Wilshire Associates

Wilshire Associates as of Sept. 30, 2018

Portfolio Holdings for Wilshire Associates

Wilshire Associates holds 28 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 14.0 $15M 56k 267.02
iShares Lehman Aggregate Bond (AGG) 9.7 $10M 98k 105.52
Vanguard Europe Pacific ETF (VEA) 8.5 $9.1M 210k 43.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 7.3 $7.9M 157k 50.00
Vanguard Emerging Markets ETF (VWO) 6.1 $6.5M 159k 41.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.4 $5.8M 106k 54.54
Vanguard Extended Market ETF (VXF) 4.9 $5.3M 43k 122.65
iShares S&P/Citi Intl Treasury Bond (IGOV) 4.7 $5.1M 106k 48.16
iShares Russell 2000 Index (IWM) 4.3 $4.6M 27k 168.55
Ishares Inc core msci emkt (IEMG) 3.8 $4.1M 45k 90.91
Jpm Em Local Currency Bond Etf 3.6 $3.9M 235k 16.46
iShares MSCI EAFE Value Index (EFV) 3.3 $3.5M 67k 51.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.2 $3.4M 41k 83.51
Ishares Tr core strm usbd (ISTB) 3.0 $3.2M 66k 49.01
Jp Morgan Alerian Mlp Index 2.6 $2.8M 103k 27.46
Vanguard Value ETF (VTV) 2.5 $2.7M 24k 110.61
Ishares Tr fltg rate nt (FLOT) 2.3 $2.5M 49k 51.03
iShares Russell 1000 Growth Index (IWF) 2.2 $2.3M 15k 156.01
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $2.0M 23k 86.46
iShares S&P SmallCap 600 Index (IJR) 1.6 $1.7M 20k 87.15
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.9 $1.0M 13k 75.83
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.9 $986k 30k 32.64
Vanguard REIT ETF (VNQ) 0.9 $971k 12k 80.65
WisdomTree Emerging Markets Eq (DEM) 0.9 $970k 22k 43.66
Invesco Senior Loan Etf otr (BKLN) 0.9 $946k 41k 23.16
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $473k 8.4k 56.18
U.S. Auto Parts Network 0.1 $84k 53k 1.57
Castlight Health 0.1 $75k 28k 2.69