Wilshire Associates

Wilshire Associates as of Dec. 31, 2018

Portfolio Holdings for Wilshire Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 13.3 $13M 57k 229.84
iShares Lehman Aggregate Bond (AGG) 8.9 $8.7M 82k 106.48
Vanguard Emerging Markets ETF (VWO) 8.5 $8.3M 217k 38.10
Vanguard Europe Pacific ETF (VEA) 7.5 $7.4M 198k 37.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 7.2 $7.0M 140k 50.00
Ishares Inc core msci emkt (IEMG) 6.2 $6.1M 67k 90.91
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.2 $5.1M 94k 54.25
iShares S&P/Citi Intl Treasury Bond (IGOV) 4.8 $4.7M 97k 48.47
Vanguard Extended Market ETF (VXF) 4.4 $4.3M 43k 99.84
iShares Russell 2000 Index (IWM) 4.2 $4.1M 31k 133.91
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 3.9 $3.8M 115k 33.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.2 $3.1M 38k 82.86
Ishares Tr core strm usbd (ISTB) 3.0 $2.9M 59k 49.10
Jp Morgan Alerian Mlp Index 2.5 $2.4M 108k 22.32
Vanguard Value ETF (VTV) 2.4 $2.3M 24k 97.93
Ishares Tr fltg rate nt (FLOT) 2.3 $2.2M 44k 50.36
iShares Russell 1000 Growth Index (IWF) 2.1 $2.1M 16k 130.94
iShares MSCI EAFE Value Index (EFV) 2.1 $2.1M 46k 45.21
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $1.6M 20k 81.06
iShares S&P SmallCap 600 Index (IJR) 1.5 $1.5M 22k 69.38
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.0 $934k 13k 74.57
WisdomTree Emerging Markets Eq (DEM) 0.9 $922k 23k 40.17
Vanguard REIT ETF (VNQ) 0.9 $870k 12k 74.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.9 $849k 30k 28.71
Invesco Senior Loan Etf otr (BKLN) 0.8 $805k 37k 21.79
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $441k 8.4k 52.38