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
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 24,558 | $14.2M | 6.80% |
| 2 | ISHARES CORE MSCI EMERGING MAR | 464287200 | 21,481 | $12.4M | 5.95% |
| 3 | ISHARES CORE MSCI EAFE ETF | 464287200 | 18,658 | $10.8M | 5.17% |
| 4 | ISHARES 0 5 YEAR TIPS BOND ETF | 464287200 | 17,316 | $10.0M | 4.80% |
| 5 | ISHARES TR | 464287200 | 16,003 | $9.2M | 4.43% |
| 6 | ISHARES 0 5 YEAR TIPS BOND ETF | 46432F842 | 95,633 | $7.5M | 3.59% |
| 7 | ISHARES 0 5 YEAR TIPS BOND ETF | 464287200 | 11,900 | $6.9M | 3.30% |
| 8 | ISHARES CORE U.S. AGGREGATE BO | 46432F842 | 85,027 | $6.6M | 3.19% |
| 9 | ISHARES GLOBAL REIT ETF | 464287226 | 60,659 | $6.1M | 2.95% |
| 10 | ISHARES GLOBAL REIT ETF | 464287226 | 60,429 | $6.1M | 2.94% |
| 11 | ISHARES CORE MSCI EAFE ETF | 464287226 | 59,106 | $6.0M | 2.88% |
| 12 | ISHARES GLOBAL REIT ETF | 46432F842 | 73,360 | $5.7M | 2.75% |
| 13 | ISHARES CORE MSCI EMERGING MAR | 46432F842 | 72,598 | $5.7M | 2.72% |
| 14 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 69,739 | $5.4M | 2.61% |
| 15 | ISHARES CORE MSCI EAFE ETF | 464287200 | 9,404 | $5.4M | 2.61% |
| 16 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 64,257 | $5.0M | 2.41% |
| 17 | ISHARES GLOBAL REIT ETF | 464287226 | 40,426 | $4.1M | 1.97% |
| 18 | ISHARES TR | 46429B747 | 39,475 | $4.0M | 1.92% |
| 19 | ISHARES CORE MSCI EMERGING MAR | 464287226 | 36,794 | $3.7M | 1.79% |
| 20 | ISHARES TR | 464287226 | 34,767 | $3.5M | 1.69% |
| 21 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 44,368 | $3.5M | 1.66% |
| 22 | ISHARES TR | 46429B747 | 32,633 | $3.3M | 1.59% |
| 23 | ISHARES GLOBAL REIT ETF | 464287200 | 5,626 | $3.2M | 1.56% |
| 24 | ISHARES TR | 46429B747 | 30,883 | $3.1M | 1.50% |
| 25 | ISHARES CORE MSCI EAFE ETF | 464287200 | 5,390 | $3.1M | 1.49% |
| 26 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 24,428 | $2.9M | 1.37% |
| 27 | ISHARES TR | 46429B747 | 26,081 | $2.6M | 1.27% |
| 28 | ISHARES CORE MSCI EMERGING MAR | 46432F842 | 32,948 | $2.6M | 1.24% |
| 29 | ISHARES TR | 46429B747 | 24,040 | $2.4M | 1.17% |
| 30 | ISHARES GLOBAL REIT ETF | 46434V647 | 91,255 | $2.4M | 1.17% |
| 31 | ISHARES CORE MSCI EAFE ETF | 464287226 | 22,706 | $2.3M | 1.10% |
| 32 | ISHARES TR | 46429B747 | 22,558 | $2.3M | 1.10% |
| 33 | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 39,609 | $2.1M | 1.00% |
| 34 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 20,318 | $2.1M | 0.99% |
| 35 | ISHARES TR | 46429B747 | 19,933 | $2.0M | 0.97% |
| 36 | ISHARES CORE MSCI EMERGING MAR | 46434G103 | 35,167 | $2.0M | 0.97% |
| 37 | ISHARES 0 5 YEAR TIPS BOND ETF | 46434V647 | 67,140 | $1.8M | 0.86% |
| 38 | ISHARES CORE MSCI EAFE ETF | 46434G103 | 29,554 | $1.7M | 0.82% |
| 39 | ISHARES INC | 46434G103 | 28,829 | $1.7M | 0.79% |
| 40 | ISHARES CORE MSCI EMERGING MAR | 46434V647 | 61,307 | $1.6M | 0.79% |
| 41 | ISHARES CORE U.S. AGGREGATE BO | 46432F842 | 20,218 | $1.6M | 0.76% |
| 42 | ISHARES TR | 46434V647 | 55,828 | $1.5M | 0.72% |
| 43 | ISHARES CORE U.S. AGGREGATE BO | 46432F842 | 18,916 | $1.5M | 0.71% |
| 44 | ISHARES 0 5 YEAR TIPS BOND ETF | 46434V647 | 53,659 | $1.4M | 0.69% |
| 45 | ISHARES CORE MSCI EMERGING MAR | 46434G103 | 24,759 | $1.4M | 0.68% |
| 46 | ISHARES CORE MSCI EMERGING MAR | 46434V647 | 48,210 | $1.3M | 0.62% |
| 47 | ISHARES GLOBAL REIT ETF | 46434G103 | 20,476 | $1.2M | 0.56% |
| 48 | ISHARES 0 5 YEAR TIPS BOND ETF | 464287200 | 1,807 | $1.0M | 0.50% |
| 49 | ISHARES TR | 46429B747 | 9,904 | $1.0M | 0.48% |
| 50 | ISHARES TR | 46434V647 | 33,230 | $887,000 | 0.43% |
| 51 | ISHARES GLOBAL REIT ETF | 464287200 | 1,522 | $878,000 | 0.42% |
| 52 | ISHARES CORE U.S. AGGREGATE BO | 464287226 | 7,947 | $805,000 | 0.39% |
| 53 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 13,117 | $753,000 | 0.36% |
| 54 | ISHARES CORE U.S. AGGREGATE BO | 46434G103 | 12,637 | $725,000 | 0.35% |
| 55 | ISHARES TR | 46429B747 | 6,680 | $677,000 | 0.33% |
| 56 | ISHARES GLOBAL REIT ETF | 46432F842 | 8,082 | $631,000 | 0.30% |
| 57 | ISHARES CORE MSCI EMERGING MAR | 46432F842 | 6,870 | $536,000 | 0.26% |
| 58 | ISHARES CORE MSCI EAFE ETF | 46434V647 | 19,237 | $513,000 | 0.25% |
| 59 | ISHARES 0 5 YEAR TIPS BOND ETF | 46434V647 | 18,760 | $501,000 | 0.24% |
| 60 | ISHARES CORE U.S. AGGREGATE BO | 46434G103 | 7,916 | $454,000 | 0.22% |
| 61 | ISHARES CORE U.S. AGGREGATE BO | 464287226 | 3,394 | $344,000 | 0.17% |
| 62 | ISHARES 0 5 YEAR TIPS BOND ETF | 46434G103 | 4,632 | $266,000 | 0.13% |
| 63 | ISHARES GLOBAL REIT ETF | 46434G103 | 4,456 | $256,000 | 0.12% |
| 64 | ISHARES INC | 46434G103 | 2,822 | $162,000 | 0.08% |
| 65 | ISHARES CORE U.S. AGGREGATE BO | 46434V647 | 5,845 | $156,000 | 0.07% |
| 66 | ISHARES 0 5 YEAR TIPS BOND ETF | 46434G103 | 2,480 | $142,000 | 0.07% |
| 67 | ISHARES TR | 46434V647 | 5,283 | $141,000 | 0.07% |
| 68 | ISHARES TR | 46429B747 | 774 | $78,000 | 0.04% |
| 69 | ISHARES TR | 46429B747 | 641 | $65,000 | 0.03% |
| 70 | Parthenon Investors III, L.P. (Sec - 1) - loan Depot (LDI) | LDI | 19,828 | $53,000 | 0.03% |
| 71 | Alta Partners VIII, L.P. - Allakos Inc (ALLK) | 01671P100 | 75,055 | $48,000 | 0.02% |
| 72 | ISHARES CORE MSCI EMERGING MAR | 464287226 | 387 | $39,000 | 0.02% |
| 73 | ISHARES CORE U.S. AGGREGATE BO | 464287226 | 341 | $35,000 | 0.02% |
| 74 | Parthenon Investors IV, L.P. - loan Depot (LDI) | LDI | 7,899 | $21,000 | 0.01% |
| 75 | Polaris Venture Partners V, L.P. - Fate Therapeutics, Inc. (FATE) | FATE | 4,083 | $15,000 | 0.01% |