Wilshire Associates

Wilshire Associates as of Sept. 30, 2017

Portfolio Holdings for Wilshire Associates

Wilshire Associates holds 24 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 16.8 $19M 83k 230.77
Vanguard Europe Pacific ETF (VEA) 9.1 $10M 237k 43.41
iShares Lehman Aggregate Bond (AGG) 8.9 $10M 92k 109.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 5.8 $6.6M 75k 88.01
Vanguard Emerging Markets ETF (VWO) 5.7 $6.5M 149k 43.57
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.6 $6.4M 117k 54.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.2 $5.9M 53k 111.11
iShares S&P/Citi Intl Treasury Bond (IGOV) 5.1 $5.8M 118k 49.25
Vanguard REIT ETF (VNQ) 4.9 $5.6M 68k 83.10
Jpm Em Local Currency Bond Etf 4.1 $4.6M 242k 19.20
iShares MSCI EAFE Value Index (EFV) 4.0 $4.5M 83k 54.60
iShares Russell 1000 Growth Index (IWF) 3.9 $4.4M 36k 125.05
Vanguard Extended Market ETF (VXF) 3.7 $4.2M 39k 107.16
iShares Russell 2000 Index (IWM) 3.0 $3.5M 23k 148.16
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.5 $2.8M 47k 59.39
Ishares Inc core msci emkt (IEMG) 2.4 $2.7M 41k 66.67
Ishares Tr fltg rate nt (FLOT) 2.1 $2.4M 46k 50.95
Jp Morgan Alerian Mlp Index 1.9 $2.2M 77k 28.23
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $2.0M 22k 88.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.5 $1.8M 52k 33.76
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.0 $1.2M 14k 81.18
Powershares Senior Loan Portfo mf 0.8 $941k 41k 23.17
U.S. Auto Parts Network 0.1 $154k 53k 2.88
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $102k 5.7k 17.76