Filer Name: WILSHIRE ADVISORS LLC
CIK: 1616628
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 11
Portfolio Value: $0.27B

Wilshire Advisors Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 172,483 $102M 37.09% 29.0% -
IEFA US ISHARES CORE MSCI EAFE ETF 827,606 $58M 21.24% 39.8% -
AGG US ISHARES CORE U.S. AGGREGATE 503,085 $49M 17.81% 44.9% -
STIP US ISHARES 0-5 YEAR TIPS BOND E 304,072 $31M 11.17% 42.4% -
REET US ISHARES GLOBAL REIT ETF 672,735 $16M 5.89% 46.3% -
IEMG US ISHARES CORE MSCI EMERGING 255,207 $13M 4.87% 36.6% -
IJR US ISHARES CORE S&P SMALL-CAP E 27,318 $3M 1.15% 11.8% -
IGSB US ISHARES 1-5Y INV GRADE CORP 38,838 $2M 0.73% -1.9% -
ALLK US ALLAKOS INC 75,055 $0M 0.03% - -
LDI US LOANDEPOT INC -CLASS A 19,828 $0M 0.01% -28.5% -
FATE US FATE THERAPEUTICS INC 4,083 $0M 0.00% - -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us