13F HOLDINGS REPORT
Wilshire Advisors LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001616628-24-000004
Total Value
$199.5M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 24,429 | $13.4M | 6.70% |
| 2 | ISHARES CORE MSCI EMERGING MAR | 464287200 | 23,519 | $12.9M | 6.45% |
| 3 | ISHARES CORE MSCI EAFE ETF | 464287200 | 18,837 | $10.3M | 5.17% |
| 4 | ISHARES 0 5 YEAR TIPS BOND ETF | 464287200 | 18,174 | $9.9M | 4.99% |
| 5 | ISHARES TR | 464287200 | 16,110 | $8.8M | 4.42% |
| 6 | ISHARES 0 5 YEAR TIPS BOND ETF | 46432F842 | 94,350 | $6.9M | 3.44% |
| 7 | ISHARES 0 5 YEAR TIPS BOND ETF | 464287200 | 12,079 | $6.6M | 3.31% |
| 8 | ISHARES CORE U.S. AGGREGATE BO | 46432F842 | 87,932 | $6.4M | 3.20% |
| 9 | ISHARES GLOBAL REIT ETF | 464287226 | 61,637 | $6.0M | 3.00% |
| 10 | ISHARES CORE MSCI EAFE ETF | 464287226 | 60,900 | $5.9M | 2.96% |
| 11 | ISHARES GLOBAL REIT ETF | 464287226 | 60,434 | $5.9M | 2.94% |
| 12 | ISHARES CORE MSCI EAFE ETF | 464287200 | 9,727 | $5.3M | 2.67% |
| 13 | ISHARES CORE MSCI EMERGING MAR | 46432F842 | 71,911 | $5.2M | 2.62% |
| 14 | ISHARES GLOBAL REIT ETF | 46432F842 | 71,830 | $5.2M | 2.62% |
| 15 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 69,739 | $5.1M | 2.54% |
| 16 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 65,043 | $4.7M | 2.37% |
| 17 | ISHARES GLOBAL REIT ETF | 464287226 | 42,501 | $4.1M | 2.07% |
| 18 | ISHARES 0 5 YEAR TIPS BOND ETF | 46429B747 | 39,080 | $3.9M | 1.95% |
| 19 | ISHARES CORE MSCI EMERGING MAR | 464287226 | 37,092 | $3.6M | 1.81% |
| 20 | ISHARES TR | 464287226 | 35,511 | $3.4M | 1.73% |
| 21 | ISHARES GLOBAL REIT ETF | 464287200 | 5,912 | $3.2M | 1.62% |
| 22 | ISHARES TR | 46429B747 | 31,545 | $3.1M | 1.57% |
| 23 | ISHARES CORE U.S. AGGREGATE BO | 46429B747 | 30,884 | $3.1M | 1.54% |
| 24 | ISHARES CORE MSCI EAFE ETF | 464287200 | 5,570 | $3.0M | 1.53% |
| 25 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 41,944 | $3.0M | 1.53% |
| 26 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 25,850 | $2.8M | 1.38% |
| 27 | ISHARES TR | 46429B747 | 26,625 | $2.6M | 1.33% |
| 28 | ISHARES TR | 46429B747 | 24,040 | $2.4M | 1.20% |
| 29 | ISHARES CORE MSCI EMERGING MAR | 46432F842 | 32,837 | $2.4M | 1.20% |
| 30 | ISHARES CORE MSCI EMERGING MAR | 46429B747 | 22,558 | $2.2M | 1.13% |
| 31 | ISHARES CORE MSCI EAFE ETF | 464287226 | 22,733 | $2.2M | 1.11% |
| 32 | ISHARES GLOBAL REIT ETF | 46434V647 | 93,629 | $2.2M | 1.09% |
| 33 | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 41,140 | $2.1M | 1.06% |
| 34 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 21,355 | $2.1M | 1.04% |
| 35 | ISHARES CORE U.S. AGGREGATE BO | 46429B747 | 19,619 | $2.0M | 0.98% |
| 36 | ISHARES CORE MSCI EMERGING MAR | 46434G103 | 34,902 | $1.9M | 0.94% |
| 37 | ISHARES 0 5 YEAR TIPS BOND ETF | 46434V647 | 76,755 | $1.8M | 0.89% |
| 38 | ISHARES CORE MSCI EAFE ETF | 46434G103 | 31,138 | $1.7M | 0.84% |
| 39 | ISHARES CORE MSCI EMERGING MAR | 46434V647 | 66,013 | $1.5M | 0.77% |
| 40 | ISHARES INC | 46434G103 | 28,271 | $1.5M | 0.76% |
| 41 | ISHARES CORE U.S. AGGREGATE BO | 46432F842 | 20,218 | $1.5M | 0.74% |
| 42 | ISHARES TR | 46434V647 | 59,278 | $1.4M | 0.69% |
| 43 | ISHARES CORE U.S. AGGREGATE BO | 46432F842 | 18,916 | $1.4M | 0.69% |
| 44 | ISHARES CORE MSCI EMERGING MAR | 46434G103 | 24,730 | $1.3M | 0.66% |
| 45 | ISHARES 0 5 YEAR TIPS BOND ETF | 46434V647 | 56,480 | $1.3M | 0.66% |
| 46 | ISHARES GLOBAL REIT ETF | 46434G103 | 21,333 | $1.1M | 0.57% |
| 47 | ISHARES CORE MSCI EMERGING MAR | 46434V647 | 48,899 | $1.1M | 0.57% |
| 48 | ISHARES 0 5 YEAR TIPS BOND ETF | 46429B747 | 9,657 | $960,775 | 0.48% |
| 49 | ISHARES TR | 46434V647 | 35,559 | $826,747 | 0.41% |
| 50 | ISHARES 0 5 YEAR TIPS BOND ETF | 464287200 | 1,491 | $815,920 | 0.41% |
| 51 | ISHARES CORE U.S. AGGREGATE BO | 464287226 | 7,845 | $761,514 | 0.38% |
| 52 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 13,117 | $702,153 | 0.35% |
| 53 | ISHARES CORE U.S. AGGREGATE BO | 46434G103 | 12,637 | $676,459 | 0.34% |
| 54 | ISHARES GLOBAL REIT ETF | 464287200 | 1,220 | $667,621 | 0.33% |
| 55 | ISHARES GLOBAL REIT ETF | 46429B747 | 6,549 | $651,560 | 0.33% |
| 56 | ISHARES CORE MSCI EAFE ETF | 46434V647 | 21,558 | $501,224 | 0.25% |
| 57 | ISHARES GLOBAL REIT ETF | 46432F842 | 6,771 | $491,845 | 0.25% |
| 58 | ISHARES 0 5 YEAR TIPS BOND ETF | 46434V647 | 20,490 | $476,393 | 0.24% |
| 59 | ISHARES CORE U.S. AGGREGATE BO | 46434G103 | 7,889 | $422,298 | 0.21% |
| 60 | ISHARES CORE MSCI EMERGING MAR | 46432F842 | 5,568 | $404,460 | 0.20% |
| 61 | ISHARES CORE U.S. AGGREGATE BO | 464287226 | 3,333 | $323,534 | 0.16% |
| 62 | ISHARES 0 5 YEAR TIPS BOND ETF | 46434G103 | 4,697 | $251,430 | 0.13% |
| 63 | ISHARES GLOBAL REIT ETF | 46434G103 | 4,456 | $238,530 | 0.12% |
| 64 | ISHARES CORE U.S. AGGREGATE BO | 46434V647 | 5,347 | $124,318 | 0.06% |
| 65 | ISHARES INC | 46434G103 | 2,299 | $123,065 | 0.06% |
| 66 | ISHARES TR | 46434V647 | 4,391 | $102,091 | 0.05% |
| 67 | ISHARES 0 5 YEAR TIPS BOND ETF | 46434G103 | 1,889 | $101,118 | 0.05% |
| 68 | Alta Partners VIII, L.P. - Allakos Inc (ALLK) | 01671P100 | 75,055 | $75,055 | 0.04% |
| 69 | ISHARES CORE MSCI EAFE ETF | 46429B747 | 622 | $61,883 | 0.03% |
| 70 | ISHARES CORE MSCI EAFE ETF | 46429B747 | 508 | $50,541 | 0.03% |
| 71 | Parthenon Investors III, L.P. (Sec - 1) - loan Depot (LDI) | LDI | 19,828 | $32,716 | 0.02% |
| 72 | ISHARES CORE MSCI EMERGING MAR | 464287226 | 316 | $30,674 | 0.02% |
| 73 | ISHARES CORE U.S. AGGREGATE BO | 464287226 | 259 | $25,141 | 0.01% |
| 74 | Polaris Venture Partners V, L.P. - Fate Therapeutics, Inc. (FATE) | FATE | 4,083 | $13,392 | 0.01% |
| 75 | Parthenon Investors IV, L.P. - loan Depot (LDI) | LDI | 7,899 | $13,033 | 0.01% |