Wilshire Associates

Wilshire Associates as of Dec. 31, 2019

Portfolio Holdings for Wilshire Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 12.5 $14M 48k 295.83
iShares MSCI EAFE Value Index (EFV) 8.7 $9.8M 195k 49.93
Ishares Tr core tl usd bd (IUSB) 8.3 $9.3M 179k 52.11
Vanguard Europe Pacific ETF (VEA) 7.1 $8.0M 183k 44.06
iShares Lehman Aggregate Bond (AGG) 5.4 $6.0M 54k 112.37
iShares Russell 2000 Index (IWM) 4.8 $5.4M 33k 165.68
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 4.8 $5.4M 158k 34.01
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.4 $5.0M 88k 56.58
Ishares Inc core msci emkt (IEMG) 4.3 $4.9M 90k 53.76
Vanguard Extended Market ETF (VXF) 3.9 $4.4M 35k 126.00
Vanguard High Dividend Yield ETF (VYM) 3.9 $4.4M 47k 93.70
iShares S&P/Citi Intl Treasury Bond (IGOV) 3.9 $4.3M 87k 50.16
Jp Morgan Alerian Mlp Index 3.8 $4.3M 196k 21.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.9 $3.3M 61k 53.63
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 2.8 $3.2M 39k 81.42
Vanguard Value ETF (VTV) 2.4 $2.7M 23k 119.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.4 $2.7M 30k 91.37
Vanguard Emerging Markets ETF (VWO) 2.2 $2.5M 57k 44.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.0 $2.2M 66k 33.58
iShares Russell 1000 Growth Index (IWF) 1.9 $2.2M 12k 175.91
Vanguard REIT ETF (VNQ) 1.9 $2.1M 23k 92.78
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.8 $2.0M 35k 59.08
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $2.0M 23k 87.94
WisdomTree Emerging Markets Eq (DEM) 1.3 $1.5M 32k 45.77
iShares S&P SmallCap 600 Index (IJR) 1.0 $1.1M 13k 83.70