Wilshire Advisors LLC — Q2 2021 13F 持股

Name: Wilshire Advisors LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001616628

申報總市值

US$996.4萬

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	20.69%	+1.92%	-4.87%
2	IEMG	Ishares Core Msci Emerging	ETF-新興市場	14.41%	+0.25%	-1.02%
3	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	13.47%	—	-17.87%
4	IGOV	Ishares International Treasu	ETF-其他	13.24%	—	—
5	EFV	Ishares Msci Eafe Value ETF	ETF-其他	9.96%	—	-38.09%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	8.04%	+1.26%	+1.10%
7	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	8.04%	+2.13%	-20.53%
8	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-其他	6.74%	—	-38.66%
9	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	5.40%	—	-72.08%

Wilshire Advisors LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
2	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
3	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	清倉
4	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
5	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
6	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清倉
7	EFV	Ishares Msci Eafe Value ETF	—	EXIT	清倉
8	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
9	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清倉
10	IGOV	Ishares International Treasu	—	EXIT	清倉
11	VWOB	Vanguard Emerg Mkts Gov Bnd	—	EXIT	清倉
12	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
13	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清倉
14	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
15	IDV	Ishares International Select	—	EXIT	清倉
16	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
17	VTV	Vanguard Value ETF	—	EXIT	清倉
18	VCIT	Vanguard Int-term Corporate	—	EXIT	清倉
19	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
20	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	清倉
21	EMLC	Vaneck JPM Em Local Curr Bnd	—	EXIT	清倉
22	USHY	Ishares Broad Usd High Yield	—	EXIT	清倉
23	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	清倉

CIK: 0001616628

申報總市值

US$996.4萬

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	20.69%	+1.92%	-4.87%
2	IEMG	Ishares Core Msci Emerging	ETF-新興市場	14.41%	+0.25%	-1.02%
3	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	13.47%	—	-17.87%
4	IGOV	Ishares International Treasu	ETF-其他	13.24%	—	—
5	EFV	Ishares Msci Eafe Value ETF	ETF-其他	9.96%	—	-38.09%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	8.04%	+1.26%	+1.10%
7	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	8.04%	+2.13%	-20.53%
8	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-其他	6.74%	—	-38.66%
9	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	5.40%	—	-72.08%

Wilshire Advisors LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
2	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
3	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	清倉
4	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
5	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
6	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清倉
7	EFV	Ishares Msci Eafe Value ETF	—	EXIT	清倉
8	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
9	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清倉
10	IGOV	Ishares International Treasu	—	EXIT	清倉
11	VWOB	Vanguard Emerg Mkts Gov Bnd	—	EXIT	清倉
12	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
13	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清倉
14	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
15	IDV	Ishares International Select	—	EXIT	清倉
16	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
17	VTV	Vanguard Value ETF	—	EXIT	清倉
18	VCIT	Vanguard Int-term Corporate	—	EXIT	清倉
19	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
20	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	清倉
21	EMLC	Vaneck JPM Em Local Curr Bnd	—	EXIT	清倉
22	USHY	Ishares Broad Usd High Yield	—	EXIT	清倉
23	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	清倉