Managers / Q3 2020 · view latest →
Wilshire Advisors LLC
CIK 0001616628 · 1299 OCEAN AVENUE, SUITE 600, SANTA MONICA, CA, 90401 · 310-451-3051
Summary
Wilshire Advisors LLC reported $98M in U.S.-listed holdings across 53 positions for Q3 2020.
Its largest position, Vanguard Index Fds, represents 7.9% of the portfolio.
Compared with Q2 2020, the fund opened 1 new position and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 100.0% · $98M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +90.5K | 90.5K | +$4M | $4M |
| ISHARES TR | SOLD OUT | −42.4K | 0 | −$3M | $0 |
| ISHARES TR | ADDED | +34.3K | 130.0K | +$2M | $7M |
| AMJEURJPMORGAN CHASE & CO | TRIMMED | −63.4K | 126.9K | −$1M | $1M |
| ISHARES TR | ADDED | +19.3K | 86.7K | +$468,000 | $2M |
| ISHARES TR | TRIMMED | −3.3K | 10.3K | −$207,000 | $726,000 |
| VTVVANGUARD INDEX FDS | TRIMMED | −4.9K | 18.6K | −$396,000 | $2M |
| ISHARES TR | TRIMMED | −1.5K | 13.9K | +$59,000 | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | INTL TREA BD ETF · RUSSELL 2000 ETF · EAFE VALUE ETF · RUS 1000 GRW ETF · ISHS 1-5YR INVS · CORE US AGGBD ET · CORE TOTAL USD · INTL SEL DIV ETF · BROAD USD HIGH · CORE S&P MCP ETF · CORE S&P SCP ETF | 46.04% | $45M | 771.8K |
| 2 | VTVVANGUARD INDEX FDS | S&P 500 ETF SHS · REAL ESTATE ETF · VALUE ETF | 20.37% | $20M | 92.9K |
| 3 | VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 7.44% | $7M | 178.8K |
| 4 | VANGUARD WHITEHALL FDS | HIGH DIV YLD · EMERG MKT BD ETF | 7.23% | $7M | 88.7K |
| 5 | VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 6.16% | $6M | 104.1K |
| 6 | ISHARES INC | CORE MSCI EMKT | 3.53% | $3M | 65.8K |
| 7 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 3.30% | $3M | 33.9K |
| 8 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF · FTSE EMR MKT ETF | 2.83% | $3M | 60.1K |
| 9 | AMJEURJPMORGAN CHASE & COhistory → | ALERIAN ML ETN | 1.39% | $1M | 126.9K |
| 10 | VANECK VECTORS ETF TR | JP MORGAN MKTS | 1.12% | $1M | 35.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $10M | 6 | May 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $39M | 7 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $11M | 6 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $32M | 63 | May 29, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $274M | 74 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $208M | 75 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $199M | 75 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $201M | 75 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $193M | 75 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $180M | 74 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $189M | 73 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $187M | 72 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $183M | 75 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $175M | 75 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $191M | 75 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $224M | 74 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $261M | 79 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $38M | 10 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $39M | 10 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $106M | 54 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $105M | 50 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $98M | 53 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $95M | 52 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $92M | 57 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $113M | 57 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $112M | 57 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $113M | 57 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $107M | 68 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $95M | 63 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.