Wilshire Advisors LLC Top Holdings and 13F Report (2025) About Wilshire Advisors LLCInvestment ActivityWilshire Advisors LLC has $10.34 million in total holdings as of March 31, 2025.Wilshire Advisors LLC owns shares of 7 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 33.11% of the portfolio was purchased this quarter.About 36.03% of the portfolio was sold this quarter.This quarter, Wilshire Advisors LLC has purchased 6 new stocks and bought additional shares in 0 stocks.Wilshire Advisors LLC sold shares of 4 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core MSCI EAFE ETF $3,972,142iShares Core S&P Mid-Cap ETF $1,762,889iShares U.S. Treasury Bond ETF $1,659,318iShares Core S&P Small-Cap ETF $1,224,892iShares 1-5 Year Investment Grade Corporate Bond ETF $1,123,618 Largest New Holdings this Quarter 464287507 - iShares Core S&P Mid-Cap ETF $1,762,889 Holding46429B267 - iShares U.S. Treasury Bond ETF $1,659,318 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 22,862 shares (about $1.76M)iShares U.S. Treasury Bond ETF 72,841 shares (about $1.66M) Largest Sales this Quarter iShares Core S&P Small-Cap ETF 5,506 shares (about $816.59K)iShares 1-5 Year Investment Grade Corporate Bond ETF 10,365 shares (about $543.23K)iShares Core MSCI Emerging Markets ETF 860 shares (about $71.24K)iShares Core MSCI EAFE ETF 726 shares (about $70.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWilshire Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEFAiShares Core MSCI EAFE ETF$3,972,142$70,117 ▼-1.7%41,12838.4%ETFIJHiShares Core S&P Mid-Cap ETF$1,762,889$1,762,889 ▲New Holding22,86217.1%ETFGOVTiShares U.S. Treasury Bond ETF$1,659,318$1,659,318 ▲New Holding72,84116.1%ETFIJRiShares Core S&P Small-Cap ETF$1,224,892$816,595 ▼-40.0%8,25911.9%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,123,618$543,230 ▼-32.6%21,43910.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$558,259$71,242 ▼-11.3%6,7395.4%ETFLDIloanDepot$34,6590.0%27,7270.3%FinanceAGGiShares Core U.S. Aggregate Bond ETF$0$2,223,251 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
