§ 13F · FUND PROFILE
Wilshire Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 63Turnover · — · Q1Filed · May 29, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2025
FILED MAY 29, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 5K | $2.7T | 8.6% | — |
| 2 | REET | ISHARES TR | 197K | $1.9T | 6.1% | — |
| 3 | IVV | ISHARES TR | 30K | $1.7T | 5.4% | — |
| 4 | EFA | ISHARES TR | 29K | $1.6T | 5.1% | — |
| 5 | IVV | ISHARES TR | 26K | $1.5T | 4.7% | — |
| 6 | EFA | ISHARES TR | 23K | $1.3T | 4.1% | — |
| 7 | STIP | ISHARES TR | 124K | $1.3T | 4.1% | — |
| 8 | ALLKGUSD | ALLAKOS INC | 75K | $1.3T | 4.1% | — |
| 9 | IVV | ISHARES TR | 21K | $1.2T | 3.7% | — |
| 10 | IVV | ISHARES TR | 18K | $1.0T | 3.3% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WILSHIRE SIGNAL
AC read
Wilshire Advisors LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed