Wilshire Associates

Wilshire Associates as of Sept. 30, 2019

Portfolio Holdings for Wilshire Associates

Wilshire Associates holds 25 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 12.1 $14M 50k 272.55
iShares MSCI EAFE Value Index (EFV) 8.8 $9.9M 209k 47.37
Ishares Tr core tl usd bd (IUSB) 8.5 $9.5M 182k 52.41
Vanguard Europe Pacific ETF (VEA) 7.0 $7.9M 192k 41.09
iShares Lehman Aggregate Bond (AGG) 5.7 $6.4M 56k 113.17
iShares Russell 2000 Index (IWM) 4.7 $5.3M 35k 151.35
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 4.7 $5.2M 159k 33.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.6 $5.1M 87k 58.83
Ishares Inc core msci emkt (IEMG) 4.2 $4.7M 97k 49.02
Vanguard High Dividend Yield ETF (VYM) 4.0 $4.4M 50k 88.74
Jp Morgan Alerian Mlp Index 3.8 $4.3M 183k 23.27
iShares S&P/Citi Intl Treasury Bond (IGOV) 3.8 $4.3M 84k 50.47
Vanguard Extended Market ETF (VXF) 3.8 $4.2M 36k 116.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.8 $3.2M 59k 53.66
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 2.8 $3.1M 39k 80.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.5 $2.8M 31k 91.22
Vanguard Value ETF (VTV) 2.4 $2.7M 24k 111.63
Vanguard Emerging Markets ETF (VWO) 2.1 $2.3M 58k 40.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.0 $2.2M 73k 30.74
Vanguard REIT ETF (VNQ) 2.0 $2.2M 24k 93.27
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.0 $2.2M 38k 58.60
iShares Russell 1000 Growth Index (IWF) 1.9 $2.1M 13k 159.61
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $2.1M 24k 87.17
WisdomTree Emerging Markets Eq (DEM) 1.3 $1.4M 34k 41.30
iShares S&P SmallCap 600 Index (IJR) 0.9 $1.1M 14k 77.85