SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Wilshire Advisors LLC

CIK 0001616628 · 1299 OCEAN AVENUE, SUITE 600, SANTA MONICA, CA, 90401 · 310-451-3051

Reported Value
$39M
Q2 2021
Positions
10
Filings on Record
31
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Wilshire Advisors LLC reported $39M in U.S.-listed holdings across 10 positions for Q2 2021.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 20.7% of reported value.

Compared with Q1 2021, the fund opened 0 new positions and exited 14.

Portfolio Metrics

Turnover
+0.3%
vs prior filed quarter
Top-10 Concentration
+100.0%
share of reported value
Largest Position
+20.7%
Ishares Tr

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

13F Reported Value
Q4 ’18: $95MQ4 ’18Q1 ’19: $107MQ2 ’19: $113MQ3 ’19: $112MQ4 ’19: $113MQ4 ’19Q1 ’20: $92MQ2 ’20: $95MQ3 ’20: $98MQ4 ’20: $105MQ4 ’20Q1 ’21: $106MQ2 ’21: $39MQ3 ’21: $38MQ4 ’21: $261MQ4 ’21Q1 ’22: $224MQ2 ’22: $191MQ3 ’22: $175MQ4 ’22: $183MQ4 ’22Q1 ’23: $187MQ2 ’23: $189MQ3 ’23: $180MQ4 ’23: $193MQ4 ’23Q1 ’24: $201MQ2 ’24: $199MQ3 ’24: $208MQ4 ’24: $274MQ4 ’24Q1 ’25: $32MQ2 ’25: $11MQ3 ’25: $39MQ1 ’26: $10MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 100.0%
  • ETP · 100.0% · $39M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSSOLD OUT−48.4K0−$18M$0
VANGUARD TAX-MANAGED INTL FDSOLD OUT−144.5K0−$7M$0
ISHARES TRSOLD OUT−57.3K0−$7M$0
VANGUARD WHITEHALL FDSSOLD OUT−52.3K0−$5M$0
ISHARES TRSOLD OUT−11.4K0−$3M$0
ISHARES TRSOLD OUT−91.7K0−$3M$0
VANGUARD INTL EQUITY INDEX FSOLD OUT−47.9K0−$2M$0
VTVVANGUARD INDEX FDSSOLD OUT−16.5K0−$2M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

4 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE MSCI EAFE · INTL TREA BD ETF · EAFE VALUE ETF · CORE S&P SCP ETF · ISHS 1-5YR INVS · CORE TOTAL USD65.38%$26M406.9K
2ISHARES INCCORE MSCI EMKT14.41%$6M84.0K
3VANGUARD CHARLOTTE FDSINTL BD IDX ETF13.47%$5M92.2K
4VANGUARD WHITEHALL FDSEMERG MKT BD ETF6.74%$3M33.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$10M6May 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$39M7Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$11M6Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$32M63May 29, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$274M74Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$208M75Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$199M75Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$201M75May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$193M75Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$180M74Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$189M73Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$187M72May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$183M75Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$175M75Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$191M75Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$224M74May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$261M79Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$38M10Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$39M10Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$106M54May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$105M50Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$98M53Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$95M52Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$92M57May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$113M57Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$112M57Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$113M57Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$107M68May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$95M63Feb 14, 201913F-HRchanges · 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 ↗.