Asset Manager
← All Institutions
Wilshire Advisors LLC
Market Value
$46M
-99.8%
Holdings
13
New Purchases
0
Added To
1
Closed
7
Reduced
4
Top 10 Concentration
100.0%
Turnover
53.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REET | 0.00% | 24.05% | -24.05% | $0 |
| STIP | 0.00% | 18.65% | -18.65% | $0 |
| AGG | 2.59% | 12.82% | -10.22% | $1M |
| IEFA | 9.34% | 17.20% | -7.86% | $4M |
| ALLK | 0.00% | 6.57% | -6.57% | $0 |
| EEMV | 0.00% | 6.26% | -6.26% | $0 |
| EFA | 0.00% | 3.42% | -3.42% | $0 |
| IEMG | 1.38% | 3.60% | -2.22% | $638K |
| IVV | 0.00% | 2.08% | -2.08% | $0 |
| FATE | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 7 | $11M | 23.8% |
| Mid Cap | 2 | $0 | 0.0% |
| Small Cap | 1 | $35M | 76.2% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$117.4B
Median Market Cap
$21.9B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.05
# Stocks
3
# ETFs / Funds
10
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LDI | 76.16% | 27,727 | $35M | $1,270.03 | -$507M | — | — | |
| 2 | IEFA | 9.34% | 51,731 | $4M | $83.48 | -$3.4B | -391,820 | -88.3% | |
| 3 | IJR | 6.65% | 28,120 | $3M | $109.29 | -$289M | +200 | +0.7% | |
| 4 | IGSB | 3.88% | 33,981 | $2M | $52.76 | -$194M | -3,318 | -8.9% | |
| 5 | AGG | 2.59% | 12,080 | $1M | $99.20 | -$2.5B | -260,282 | -95.6% | |
| 6 | IEMG | 1.38% | 10,633 | $638K | $60.03 | -$702M | -119,492 | -91.8% | |
| 7 | EEMV | —% | — | — | — | -$1.2B | -222,214 | -100.0% | SOLD |
| 8 | IVV | —% | — | — | — | -$407M | -237,694 | -100.0% | SOLD |
| 9 | EFA | —% | — | — | — | -$667M | -139,130 | -100.0% | SOLD |
| 10 | FATE | —% | — | — | — | -$13M | -4,083 | -100.0% | SOLD |
| 11 | REET | —% | — | — | — | -$4.7B | -782,038 | -100.0% | SOLD |
| 12 | ALLK | —% | — | — | — | -$1.3B | -75,055 | -100.0% | SOLD |
| 13 | STIP | —% | — | — | — | -$3.6B | -356,127 | -100.0% | SOLD |