Wilshire Advisors LLC — Q4 2019 13F Holdings

Name: Wilshire Advisors LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001616628

Total reported value

$10.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	12.47%	—	-4.44%
2	EFV	Ishares Msci Eafe Value ETF	ETF-Other	8.65%	—	-6.61%
3	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	8.28%	—	-1.40%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.14%	—	-4.82%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.36%	+1.80%	-4.13%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.81%	—	-6.14%
7	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	4.76%	—	-0.63%
8	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.40%	—	+0.68%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.30%	+0.25%	-6.77%
10	VXF	Vanguard Extended Market ETF	ETF-Other	3.89%	—	-3.68%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.87%	—	-6.60%
12	IGOV	Ishares International Treasu	ETF-Other	3.85%	—	+2.61%
13	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	3.78%	—	+6.63%
14	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.91%	+1.26%	+3.67%
15	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	2.84%	—	+0.95%
16	VTV	Vanguard Value ETF	ETF-Other	2.40%	—	-4.90%
17	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.39%	—	-3.18%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.24%	—	-1.88%
19	IDV	Ishares International Select	ETF-Other	1.96%	—	-9.75%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	1.93%	—	-7.26%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	1.89%	—	-3.24%
22	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.82%	—	-7.42%
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.78%	—	-3.48%
24	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.30%	—	-7.15%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.96%	+2.13%	-4.29%

Holding changes this quarter

Position changes disclosed by Wilshire Advisors LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+0.4%	-4.44%	Trim
2	VWO	Vanguard Ftse Emerging Marke	+0.2%	-1.88%	Trim
3	VXF	Vanguard Extended Market ETF	+0.1%	-3.68%	Trim
4	VEA	Vanguard Ftse Developed ETF	+0.1%	-4.82%	Trim
5	IWM	Ishares Russell 2000 ETF	+0.1%	-6.14%	Trim
6	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+3.67%	Add
7	EMLC	Vaneck JPM Em Local Curr Bnd	+0.1%	-0.63%	Trim
8	IEMG	Ishares Core Msci Emerging	+0.1%	-6.77%	Trim
9	IGOV	Ishares International Treasu	+0.1%	+2.61%	Add
10	VWOB	Vanguard Emerg Mkts Gov Bnd	0%	+0.95%	Add
11	VTV	Vanguard Value ETF	0%	-4.90%	Trim
12	IWF	Ishares Russell 1000 Growth	0%	-7.26%	Trim
13	DEM	Wisdomtree Emerging Markets	0%	-7.15%	Trim
14	IJR	Ishares Core S&p Small-cap E	0%	-4.29%	Trim
15	AMJEUR	Jpmorgan Alerian Mlp Index	0%	+6.63%	Add
16	IDV	Ishares International Select	0%	-9.75%	Trim
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-3.48%	Trim
18	VYM	Vanguard High Dvd Yield ETF	-0.1%	-6.60%	Trim
19	VCIT	Vanguard Int-term Corporate	-0.1%	-3.18%	Trim
20	VNQ	Vanguard Real Estate ETF	-0.1%	-3.24%	Trim
21	VNQI	Vanguard Glbl Ex-us Real Est	-0.1%	-7.42%	Trim
22	BNDX	Vanguard Total Intl Bond ETF	-0.2%	+0.68%	Add
23	EFV	Ishares Msci Eafe Value ETF	-0.2%	-6.61%	Trim
24	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.2%	-1.40%	Trim
25	AGG	Ishares Core U.s. Aggregate	-0.3%	-4.13%	Trim