Asset Manager
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Wilshire Advisors LLC
Market Value
$0
-100.0%
Holdings
7
New Purchases
0
Added To
0
Closed
7
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$85.3B
Median Market Cap
$103.7B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.39
# Stocks
2
# ETFs / Funds
5
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LDI | —% | — | — | — | -$17.0B | -5,524,652 | -100.0% | SOLD |
| 2 | FATE | —% | — | — | — | -$10.7B | -8,486,822 | -100.0% | SOLD |
| 3 | IGSB | —% | — | — | — | -$2M | -33,981 | -100.0% | SOLD |
| 4 | AGG | —% | — | — | — | -$2M | -24,041 | -100.0% | SOLD |
| 5 | IEMG | —% | — | — | — | -$611K | -9,265 | -100.0% | SOLD |
| 6 | IJR | —% | — | — | — | -$2M | -15,430 | -100.0% | SOLD |
| 7 | IEFA | —% | — | — | — | -$4M | -48,993 | -100.0% | SOLD |