Wilshire Associates

Wilshire Associates as of March 31, 2020

Portfolio Holdings for Wilshire Associates

Wilshire Associates holds 26 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 12.4 $11M 48k 236.86
iShares MSCI EAFE Value Index (EFV) 9.2 $8.5M 237k 35.70
Ishares Tr core tl usd bd (IUSB) 8.5 $7.8M 148k 52.49
Vanguard Europe Pacific ETF (VEA) 7.5 $6.9M 208k 33.34
iShares Lehman Aggregate Bond (AGG) 6.9 $6.4M 55k 115.38
iShares Russell 2000 Index (IWM) 5.0 $4.6M 40k 114.47
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 4.6 $4.2M 149k 28.48
Ishares Inc core msci emkt (IEMG) 4.3 $4.0M 98k 40.48
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.3 $4.0M 71k 56.25
Vanguard Extended Market ETF (VXF) 3.9 $3.6M 39k 90.57
Vanguard High Dividend Yield ETF (VYM) 3.8 $3.5M 49k 70.75
iShares S&P/Citi Intl Treasury Bond (IGOV) 3.7 $3.4M 69k 49.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.8 $2.6M 49k 52.36
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 2.8 $2.5M 36k 70.42
Jp Morgan Alerian Mlp Index 2.7 $2.5M 279k 9.03
Vanguard Value ETF (VTV) 2.3 $2.2M 24k 89.02
Vanguard Emerging Markets ETF (VWO) 2.2 $2.0M 59k 33.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.1 $2.0M 22k 87.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.9 $1.7M 77k 22.60
iShares Russell 1000 Growth Index (IWF) 1.9 $1.7M 12k 150.65
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.8 $1.6M 38k 42.91
Vanguard REIT ETF (VNQ) 1.8 $1.6M 23k 69.85
WisdomTree Emerging Markets Eq (DEM) 1.3 $1.1M 36k 32.25
iShares S&P SmallCap 600 Index (IJR) 1.0 $884k 16k 56.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $688k 8.9k 77.08
Sonos (SONO) 0.5 $426k 50k 8.48