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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Wilshire Advisors LLC

Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001616628-24-000006

Total Value
$208.2M
Positions
75
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (75)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720024,558$14.2M6.80%
2ISHARES CORE MSCI EMERGING MAR46428720021,481$12.4M5.95%
3ISHARES CORE MSCI EAFE ETF46428720018,658$10.8M5.17%
4ISHARES 0 5 YEAR TIPS BOND ETF46428720017,316$10.0M4.80%
5ISHARES TR46428720016,003$9.2M4.43%
6ISHARES 0 5 YEAR TIPS BOND ETF46432F84295,633$7.5M3.59%
7ISHARES 0 5 YEAR TIPS BOND ETF46428720011,900$6.9M3.30%
8ISHARES CORE U.S. AGGREGATE BO46432F84285,027$6.6M3.19%
9ISHARES GLOBAL REIT ETF46428722660,659$6.1M2.95%
10ISHARES GLOBAL REIT ETF46428722660,429$6.1M2.94%
11ISHARES CORE MSCI EAFE ETF46428722659,106$6.0M2.88%
12ISHARES GLOBAL REIT ETF46432F84273,360$5.7M2.75%
13ISHARES CORE MSCI EMERGING MAR46432F84272,598$5.7M2.72%
14ISHARES CORE MSCI EAFE ETF46432F84269,739$5.4M2.61%
15ISHARES CORE MSCI EAFE ETF4642872009,404$5.4M2.61%
16ISHARES CORE MSCI EAFE ETF46432F84264,257$5.0M2.41%
17ISHARES GLOBAL REIT ETF46428722640,426$4.1M1.97%
18ISHARES TR46429B74739,475$4.0M1.92%
19ISHARES CORE MSCI EMERGING MAR46428722636,794$3.7M1.79%
20ISHARES TR46428722634,767$3.5M1.69%
21ISHARES CORE MSCI EAFE ETF46432F84244,368$3.5M1.66%
22ISHARES TR46429B74732,633$3.3M1.59%
23ISHARES GLOBAL REIT ETF4642872005,626$3.2M1.56%
24ISHARES TR46429B74730,883$3.1M1.50%
25ISHARES CORE MSCI EAFE ETF4642872005,390$3.1M1.49%
26ISHARES CORE S&P SMALL-CAP ETF46428780424,428$2.9M1.37%
27ISHARES TR46429B74726,081$2.6M1.27%
28ISHARES CORE MSCI EMERGING MAR46432F84232,948$2.6M1.24%
29ISHARES TR46429B74724,040$2.4M1.17%
30ISHARES GLOBAL REIT ETF46434V64791,255$2.4M1.17%
31ISHARES CORE MSCI EAFE ETF46428722622,706$2.3M1.10%
32ISHARES TR46429B74722,558$2.3M1.10%
33ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF46428864639,609$2.1M1.00%
34ISHARES CORE U.S. AGGREGATE BOND ETF46428722620,318$2.1M0.99%
35ISHARES TR46429B74719,933$2.0M0.97%
36ISHARES CORE MSCI EMERGING MAR46434G10335,167$2.0M0.97%
37ISHARES 0 5 YEAR TIPS BOND ETF46434V64767,140$1.8M0.86%
38ISHARES CORE MSCI EAFE ETF46434G10329,554$1.7M0.82%
39ISHARES INC46434G10328,829$1.7M0.79%
40ISHARES CORE MSCI EMERGING MAR46434V64761,307$1.6M0.79%
41ISHARES CORE U.S. AGGREGATE BO46432F84220,218$1.6M0.76%
42ISHARES TR46434V64755,828$1.5M0.72%
43ISHARES CORE U.S. AGGREGATE BO46432F84218,916$1.5M0.71%
44ISHARES 0 5 YEAR TIPS BOND ETF46434V64753,659$1.4M0.69%
45ISHARES CORE MSCI EMERGING MAR46434G10324,759$1.4M0.68%
46ISHARES CORE MSCI EMERGING MAR46434V64748,210$1.3M0.62%
47ISHARES GLOBAL REIT ETF46434G10320,476$1.2M0.56%
48ISHARES 0 5 YEAR TIPS BOND ETF4642872001,807$1.0M0.50%
49ISHARES TR46429B7479,904$1.0M0.48%
50ISHARES TR46434V64733,230$887,0000.43%
51ISHARES GLOBAL REIT ETF4642872001,522$878,0000.42%
52ISHARES CORE U.S. AGGREGATE BO4642872267,947$805,0000.39%
53ISHARES CORE MSCI EMERGING MARKETS ETF46434G10313,117$753,0000.36%
54ISHARES CORE U.S. AGGREGATE BO46434G10312,637$725,0000.35%
55ISHARES TR46429B7476,680$677,0000.33%
56ISHARES GLOBAL REIT ETF46432F8428,082$631,0000.30%
57ISHARES CORE MSCI EMERGING MAR46432F8426,870$536,0000.26%
58ISHARES CORE MSCI EAFE ETF46434V64719,237$513,0000.25%
59ISHARES 0 5 YEAR TIPS BOND ETF46434V64718,760$501,0000.24%
60ISHARES CORE U.S. AGGREGATE BO46434G1037,916$454,0000.22%
61ISHARES CORE U.S. AGGREGATE BO4642872263,394$344,0000.17%
62ISHARES 0 5 YEAR TIPS BOND ETF46434G1034,632$266,0000.13%
63ISHARES GLOBAL REIT ETF46434G1034,456$256,0000.12%
64ISHARES INC46434G1032,822$162,0000.08%
65ISHARES CORE U.S. AGGREGATE BO46434V6475,845$156,0000.07%
66ISHARES 0 5 YEAR TIPS BOND ETF46434G1032,480$142,0000.07%
67ISHARES TR46434V6475,283$141,0000.07%
68ISHARES TR46429B747774$78,0000.04%
69ISHARES TR46429B747641$65,0000.03%
70Parthenon Investors III, L.P. (Sec - 1) - loan Depot (LDI)LDI19,828$53,0000.03%
71Alta Partners VIII, L.P. - Allakos Inc (ALLK)01671P10075,055$48,0000.02%
72ISHARES CORE MSCI EMERGING MAR464287226387$39,0000.02%
73ISHARES CORE U.S. AGGREGATE BO464287226341$35,0000.02%
74Parthenon Investors IV, L.P. - loan Depot (LDI)LDI7,899$21,0000.01%
75Polaris Venture Partners V, L.P. - Fate Therapeutics, Inc. (FATE)FATE4,083$15,0000.01%