Managers / Q4 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 $105M in U.S.-listed holdings across 50 positions for Q4 2020.
The portfolio is heavily concentrated: IEFA alone accounts for 45.1% of reported value.
Compared with Q3 2020, the fund opened 1 new position and exited 3.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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% · $105M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IEFAISHARES TR | NEW | +119.3K | 119.3K | +$8M | $8M |
| IJRISHARES TR | ADDED | +31.9K | 42.3K | +$3M | $4M |
| IWMISHARES TR | SOLD OUT | −26.6K | 0 | −$4M | $0 |
| IWFISHARES TR | SOLD OUT | −13.9K | 0 | −$3M | $0 |
| JPMORGAN CHASE & CO | SOLD OUT | −126.9K | 0 | −$1M | $0 |
| USHYISHARES TR | TRIMMED | −50.2K | 40.3K | −$2M | $2M |
| VWOVANGUARD INTL EQUITY INDEX F | ADDED | +13.7K | 43.7K | +$895,000 | $2M |
| EFVISHARES TR | TRIMMED | −85.0K | 121.7K | −$3M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IEFAISHARES TR | CORE MSCI EAFE · INTL TREA BD ETF · EAFE VALUE ETF · ISHS 1-5YR INVS · CORE S&P SCP ETF · INTL SEL DIV ETF · CORE US AGGBD ET · CORE TOTAL USD · CORE S&P MCP ETF · BROAD USD HIGH | 45.11% | $48M | 773.7K |
| 2 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · REAL ESTATE ETF · VALUE ETF | 20.28% | $21M | 88.7K |
| 3 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD · EMERG MKT BD ETF | 8.49% | $9M | 102.3K |
| 4 | VEAVANGUARD TAX-MANAGED INTL FDhistory → | FTSE DEV MKT ETF | 6.69% | $7M | 149.2K |
| 5 | BNDXVANGUARD CHARLOTTE FDShistory → | INTL BD IDX ETF | 6.05% | $6M | 108.8K |
| 6 | IEMGISHARES INChistory → | CORE MSCI EMKT | 5.43% | $6M | 92.1K |
| 7 | VNQIVANGUARD INTL EQUITY INDEX F | GLB EX US ETF · FTSE EMR MKT ETF | 3.73% | $4M | 75.6K |
| 8 | VCITVANGUARD SCOTTSDALE FDShistory → | INT-TERM CORP | 3.12% | $3M | 33.8K |
| 9 | EMLCVANECK VECTORS ETF TRhistory → | JP MORGAN MKTS | 1.11% | $1M | 35.3K |
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 ↗.