Wilshire Advisors LLC — Q2 2020 13F Holdings

Name: Wilshire Advisors LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001616628

Total reported value

$10.0M

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	15.83%	—	+10.23%
2	EFV	Ishares Msci Eafe Value ETF	ETF-Other	8.78%	—	-12.00%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.41%	—	-12.53%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.74%	+1.80%	-1.84%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	6.05%	—	+41.49%
6	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	5.47%	—	-35.44%
7	IGOV	Ishares International Treasu	ETF-Other	4.92%	—	+34.26%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.22%	—	-30.39%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.09%	—	+0.84%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.64%	—	+375.21%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.58%	+0.25%	-27.26%
12	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.38%	—	+50.91%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	3.11%	—	+33.15%
14	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.06%	+1.26%	+8.02%
15	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	2.97%	—	+1.20%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.73%	—	—
17	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	2.64%	—	-31.88%
18	VTV	Vanguard Value ETF	ETF-Other	2.46%	—	-2.99%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	1.80%	—	-5.98%
20	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.80%	—	-3.45%
21	IDV	Ishares International Select	ETF-Other	1.78%	—	-12.67%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.33%	—	-46.42%
23	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	1.22%	—	-74.61%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.98%	+2.13%	-13.10%

Position changes disclosed by Wilshire Advisors LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+3.4%	+10.23%	Add
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+2.9%	+375.21%	Add
3	BNDX	Vanguard Total Intl Bond ETF	+1.7%	+41.49%	Add
4	VCIT	Vanguard Int-term Corporate	+1.3%	+50.91%	Add
5	IGOV	Ishares International Treasu	+1.2%	+34.26%	Add
6	IWF	Ishares Russell 1000 Growth	+1.2%	+33.15%	Add
7	VYM	Vanguard High Dvd Yield ETF	+0.3%	+0.84%	Add
8	IGSB	Ishares 1-5y Inv Grade CORP	+0.3%	+8.02%	Add
9	VWOB	Vanguard Emerg Mkts Gov Bnd	+0.2%	+1.20%	Add
10	VTV	Vanguard Value ETF	+0.1%	-2.99%	Trim
11	VNQ	Vanguard Real Estate ETF	0%	-5.98%	Trim
12	VNQI	Vanguard Glbl Ex-us Real Est	0%	-3.45%	Trim
13	IJR	Ishares Core S&p Small-cap E	0%	-13.10%	Trim
14	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	-31.88%	Trim
15	IDV	Ishares International Select	-0.1%	-12.67%	Trim
16	VEA	Vanguard Ftse Developed ETF	-0.1%	-12.53%	Trim
17	AGG	Ishares Core U.s. Aggregate	-0.2%	-1.84%	Trim
18	EFV	Ishares Msci Eafe Value ETF	-0.5%	-12.00%	Trim
19	IEMG	Ishares Core Msci Emerging	-0.8%	-27.26%	Trim
20	IWM	Ishares Russell 2000 ETF	-0.8%	-30.39%	Trim
21	VWO	Vanguard Ftse Emerging Marke	-0.8%	-46.42%	Trim
22	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-3%	-35.44%	Trim
23	EMLC	Vaneck JPM Em Local Curr Bnd	-3.4%	-74.61%	Trim
24	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
25	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
26	DEM	Wisdomtree Emerging Markets	—	EXIT	Sold out
27	SONO	Sonos INC	—	EXIT	Sold out