Wilshire Associates

Wilshire Associates as of June 30, 2018

Portfolio Holdings for Wilshire Associates

Wilshire Associates holds 26 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 16.1 $17M 70k 249.50
iShares Lehman Aggregate Bond (AGG) 11.5 $12M 117k 106.32
Vanguard Europe Pacific ETF (VEA) 8.2 $8.9M 207k 42.90
Vanguard Emerging Markets ETF (VWO) 6.0 $6.5M 153k 42.20
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.6 $6.1M 111k 54.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.3 $5.7M 54k 105.26
Vanguard Extended Market ETF (VXF) 5.2 $5.6M 47k 117.85
iShares S&P/Citi Intl Treasury Bond (IGOV) 4.9 $5.3M 108k 49.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.6 $4.9M 59k 83.52
iShares Russell 2000 Index (IWM) 4.1 $4.5M 27k 163.76
Ishares Inc core msci emkt (IEMG) 4.0 $4.3M 43k 100.00
Jpm Em Local Currency Bond Etf 3.5 $3.8M 224k 17.02
iShares MSCI EAFE Value Index (EFV) 3.1 $3.4M 66k 51.35
iShares Russell 1000 Growth Index (IWF) 3.1 $3.4M 24k 143.82
Jp Morgan Alerian Mlp Index 2.9 $3.2M 119k 26.58
Vanguard Value ETF (VTV) 2.6 $2.8M 27k 103.88
Ishares Tr fltg rate nt (FLOT) 2.2 $2.4M 47k 51.02
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $2.0M 23k 85.06
Vanguard REIT ETF (VNQ) 1.0 $1.1M 14k 81.48
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.9 $1.0M 14k 75.44
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.9 $959k 30k 32.06
Invesco Senior Loan Etf otr (BKLN) 0.9 $951k 42k 22.89
WisdomTree Emerging Markets Eq (DEM) 0.9 $943k 22k 42.87
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $489k 8.4k 58.08
U.S. Auto Parts Network 0.1 $80k 53k 1.50
Applied Genetic Technol Corp C 0.0 $42k 11k 3.69