13F HOLDINGS REPORT
Wilshire Advisors LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001616628-24-000002
Total Value
$201.0M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 25,868 | $13.6M | 6.77% |
| 2 | ISHARES CORE MSCI EMERGING MAR | 464287200 | 23,861 | $12.5M | 6.24% |
| 3 | ISHARES CORE MSCI EAFE ETF | 464287200 | 18,686 | $9.8M | 4.89% |
| 4 | ISHARES 0 5 YEAR TIPS BOND ETF | 464287200 | 18,580 | $9.8M | 4.86% |
| 5 | ISHARES TR | 464287200 | 16,431 | $8.6M | 4.30% |
| 6 | ISHARES 0 5 YEAR TIPS BOND ETF | 46432F842 | 96,517 | $7.2M | 3.56% |
| 7 | ISHARES CORE U.S. AGGREGATE BO | 46432F842 | 91,138 | $6.8M | 3.37% |
| 8 | ISHARES 0 5 YEAR TIPS BOND ETF | 464287200 | 12,523 | $6.6M | 3.28% |
| 9 | ISHARES GLOBAL REIT ETF | 464287226 | 62,001 | $6.1M | 3.02% |
| 10 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 80,396 | $6.0M | 2.97% |
| 11 | ISHARES GLOBAL REIT ETF | 464287226 | 60,691 | $5.9M | 2.96% |
| 12 | ISHARES CORE MSCI EAFE ETF | 464287226 | 59,403 | $5.8M | 2.89% |
| 13 | ISHARES CORE MSCI EMERGING MAR | 46432F842 | 72,922 | $5.4M | 2.69% |
| 14 | ISHARES CORE MSCI EAFE ETF | 464287200 | 10,033 | $5.3M | 2.62% |
| 15 | ISHARES GLOBAL REIT ETF | 46432F842 | 71,012 | $5.3M | 2.62% |
| 16 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 67,933 | $5.0M | 2.51% |
| 17 | ISHARES GLOBAL REIT ETF | 464287226 | 41,644 | $4.1M | 2.03% |
| 18 | ISHARES 0 5 YEAR TIPS BOND ETF | 46429B747 | 40,339 | $4.0M | 2.00% |
| 19 | ISHARES CORE MSCI EMERGING MAR | 464287226 | 37,315 | $3.7M | 1.82% |
| 20 | ISHARES TR | 464287226 | 36,393 | $3.6M | 1.77% |
| 21 | ISHARES GLOBAL REIT ETF | 464287200 | 6,293 | $3.3M | 1.65% |
| 22 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 44,515 | $3.3M | 1.64% |
| 23 | ISHARES TR | 46429B747 | 32,501 | $3.2M | 1.61% |
| 24 | ISHARES CORE MSCI EAFE ETF | 464287200 | 5,887 | $3.1M | 1.54% |
| 25 | ISHARES CORE U.S. AGGREGATE BO | 46429B747 | 30,785 | $3.1M | 1.52% |
| 26 | ISHARES TR | 46429B747 | 26,625 | $2.6M | 1.32% |
| 27 | ISHARES CORE MSCI EMERGING MAR | 46432F842 | 34,122 | $2.5M | 1.26% |
| 28 | ISHARES TR | 46429B747 | 24,315 | $2.4M | 1.20% |
| 29 | ISHARES CORE MSCI EMERGING MAR | 46429B747 | 23,446 | $2.3M | 1.16% |
| 30 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 20,320 | $2.2M | 1.12% |
| 31 | ISHARES GLOBAL REIT ETF | 46434V647 | 92,537 | $2.2M | 1.09% |
| 32 | ISHARES CORE MSCI EAFE ETF | 464287226 | 21,964 | $2.2M | 1.07% |
| 33 | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 41,344 | $2.1M | 1.05% |
| 34 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 21,535 | $2.1M | 1.05% |
| 35 | ISHARES CORE U.S. AGGREGATE BO | 46429B747 | 19,114 | $1.9M | 0.95% |
| 36 | ISHARES CORE MSCI EMERGING MAR | 46434G103 | 35,812 | $1.8M | 0.92% |
| 37 | ISHARES 0 5 YEAR TIPS BOND ETF | 46434V647 | 75,192 | $1.8M | 0.89% |
| 38 | ISHARES CORE MSCI EAFE ETF | 46434G103 | 32,831 | $1.7M | 0.84% |
| 39 | ISHARES CORE U.S. AGGREGATE BO | 46432F842 | 21,434 | $1.6M | 0.79% |
| 40 | ISHARES CORE MSCI EMERGING MAR | 46434V647 | 64,024 | $1.5M | 0.75% |
| 41 | ISHARES INC | 46434G103 | 28,857 | $1.5M | 0.74% |
| 42 | ISHARES CORE U.S. AGGREGATE BO | 46432F842 | 19,970 | $1.5M | 0.74% |
| 43 | ISHARES TR | 46434V647 | 59,278 | $1.4M | 0.70% |
| 44 | ISHARES CORE MSCI EMERGING MAR | 46434G103 | 24,730 | $1.3M | 0.63% |
| 45 | ISHARES 0 5 YEAR TIPS BOND ETF | 46434V647 | 53,179 | $1.3M | 0.63% |
| 46 | ISHARES CORE MSCI EMERGING MAR | 46434V647 | 49,172 | $1.2M | 0.58% |
| 47 | ISHARES GLOBAL REIT ETF | 46434G103 | 22,099 | $1.1M | 0.57% |
| 48 | ISHARES 0 5 YEAR TIPS BOND ETF | 46429B747 | 9,394 | $934,045 | 0.46% |
| 49 | ISHARES TR | 46434V647 | 35,730 | $846,086 | 0.42% |
| 50 | ISHARES CORE U.S. AGGREGATE BO | 464287226 | 7,653 | $749,535 | 0.37% |
| 51 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 14,434 | $744,794 | 0.37% |
| 52 | ISHARES 0 5 YEAR TIPS BOND ETF | 464287200 | 1,384 | $727,610 | 0.36% |
| 53 | ISHARES CORE U.S. AGGREGATE BO | 46434G103 | 13,857 | $715,021 | 0.36% |
| 54 | ISHARES GLOBAL REIT ETF | 46429B747 | 6,277 | $624,122 | 0.31% |
| 55 | ISHARES GLOBAL REIT ETF | 464287200 | 1,127 | $592,498 | 0.29% |
| 56 | ISHARES CORE MSCI EAFE ETF | 46434V647 | 21,685 | $513,501 | 0.26% |
| 57 | ISHARES 0 5 YEAR TIPS BOND ETF | 46434V647 | 20,764 | $491,692 | 0.24% |
| 58 | ISHARES GLOBAL REIT ETF | 46432F842 | 5,933 | $440,347 | 0.22% |
| 59 | ISHARES CORE U.S. AGGREGATE BO | 46434G103 | 8,204 | $423,326 | 0.21% |
| 60 | ISHARES CORE MSCI EMERGING MAR | 46432F842 | 4,819 | $357,666 | 0.18% |
| 61 | ISHARES CORE U.S. AGGREGATE BO | 464287226 | 3,156 | $309,099 | 0.15% |
| 62 | ISHARES 0 5 YEAR TIPS BOND ETF | 46434G103 | 5,164 | $266,462 | 0.13% |
| 63 | ISHARES GLOBAL REIT ETF | 46434G103 | 4,751 | $245,152 | 0.12% |
| 64 | ISHARES CORE U.S. AGGREGATE BO | 46434V647 | 4,724 | $111,864 | 0.06% |
| 65 | ISHARES INC | 46434G103 | 2,142 | $110,527 | 0.05% |
| 66 | Alta Partners VIII, L.P. - Allakos Inc (ALLK) | 01671P100 | 75,055 | $94,569 | 0.05% |
| 67 | ISHARES TR | 46434V647 | 3,829 | $90,671 | 0.05% |
| 68 | ISHARES 0 5 YEAR TIPS BOND ETF | 46434G103 | 1,725 | $89,010 | 0.04% |
| 69 | ISHARES CORE MSCI EAFE ETF | 46429B747 | 556 | $55,283 | 0.03% |
| 70 | Parthenon Investors III, L.P. (Sec - 1) - loan Depot (LDI) | LDI | 19,828 | $51,355 | 0.03% |
| 71 | ISHARES CORE MSCI EAFE ETF | 46429B747 | 448 | $44,545 | 0.02% |
| 72 | Polaris Venture Partners V, L.P. - Fate Therapeutics, Inc. (FATE) | FATE | 4,083 | $29,969 | 0.01% |
| 73 | ISHARES CORE MSCI EMERGING MAR | 464287226 | 283 | $27,717 | 0.01% |
| 74 | ISHARES CORE U.S. AGGREGATE BO | 464287226 | 228 | $22,330 | 0.01% |
| 75 | Parthenon Investors IV, L.P. - loan Depot (LDI) | LDI | 7,899 | $20,458 | 0.01% |