Wilshire Advisors LLC
CIK 0001616628
Annualised vol
0.05372%
Beta
9.1E-5
HHI
2313.503191
Top-10 weight
100.0%
VaR 95%
0.0%
VaR 99%
0.01328%
Max drawdown
0.209009%
Matched value
0.33533%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LDI | UNCHANGED | 27,727 | 27,727 | 0.0% | 34,659 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,972,142 | 38.43 | 41128.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,762,889 | 17.06 | 22862.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,659,318 | 16.05 | 72841.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,224,892 | 11.85 | 8259.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,123,618 | 10.87 | 21439.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 558,259 | 5.4 | 6739.0 | |
| LDI | UNCHANGED | LOANDEPOT INC | COM CL A | 53946R106 | 34,659 | 0.34 | 27727.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 10,335,777 | 7 | 0.05372 | 9.1E-5 | 0.209009 |
| 2026-03-31 | 2026-05-27 | 9,964,442 | 6 | 0.0633 | 1.07E-4 | 0.246268 |
| 2025-12-31 | 2026-05-27 | 11,610,604 | 7 | 1.519279 | 0.003329 | 5.861864 |
| 2025-09-30 | 2025-11-14 | 38,588,075 | 7 | 9.933375 | 0.018825 | 35.900068 |
| 2025-03-31 | 2025-05-29 | 31,634,032 | 63 | 0.276881 | 4.74E-4 | 1.064449 |
| 2024-12-31 | 2025-02-14 | 273,791,000 | 74 | 0.002522 | 5.0E-6 | 0.009163 |