Wilshire Associates Inc

Wilshire Associates Inc latest Q1_2021 13F filings reported $105,844,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 0.49%. This fund has 23 securities concentrations of 100% weights.

Wilshire Associates Inc largest holding is Vanguard S&P 500 ETF with weight of 16.67% and $17,642,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-17	2021-03-31	Q1_2021	13F-HR	23	$105,844,000	0.49%
2021-02-16	2020-12-31	Q4_2020	13F-HR	22	$105,332,000	7.11%
2020-11-16	2020-09-30	Q3_2020	13F-HR	24	$98,344,000	3.38%
2020-08-14	2020-06-30	Q2_2020	13F-HR	24	$95,131,000	3.63%
2020-05-15	2020-03-31	Q1_2020	13F-HR	26	$91,800,000	-18.56%
2020-02-14	2019-12-31	Q4_2019	13F-HR	25	$112,725,000	0.52%
2019-11-14	2019-09-30	Q3_2019	13F-HR	25	$112,137,000	-0.82%
2019-08-14	2019-06-30	Q2_2019	13F-HR	25	$113,064,000	6.01%
2019-05-15	2019-03-31	Q1_2019	13F-HR	26	$106,653,000	12.43%
2019-02-14	2018-12-31	Q4_2018	13F-HR	26	$94,861,000	-10.36%
2018-11-14	2018-09-30	Q3_2018	13F-HR	28	$105,823,000	-0.20%
2018-08-14	2018-06-30	Q2_2018	13F-HR	26	$106,032,000	-1.04%
2018-05-15	2018-03-31	Q1_2018	13F-HR	25	$107,146,000	-0.18%
2018-02-14	2017-12-31	Q4_2017	13F-HR	24	$107,342,000	-4.90%
2017-11-14	2017-09-30	Q3_2017	13F-HR	24	$112,872,000	-2.11%
2017-08-14	2017-06-30	Q2_2017	13F-HR	22	$115,309,000	-8.98%
2017-05-15	2017-03-31	Q1_2017	13F-HR	21	$126,687,000	0.35%
2017-02-14	2016-12-31	Q4_2016	13F-HR	18	$126,241,000	9.35%
2016-11-14	2016-09-30	Q3_2016	13F-HR	17	$115,442,000	0.84%
2016-08-15	2016-06-30	Q2_2016	13F-HR	19	$114,485,000	-41.81%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
VANGUARD INDEX FDS	VOO	INCR	$17,642	0.00%	16.67%	$364.29	-0.05%	48,428
ISHARES TR	IEGA	DECR	$8,181	-0.01%	7.73%	$72.05	-0.05%	113,541
ISHARES TR	IUSB	INCR	$7,456	0.03%	7.04%	$52.75	0.07%	141,343
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$7,095	0.01%	6.70%	$49.11	-0.03%	144,479
ISHARES TR	AGG	INCR	$6,528	0.02%	6.17%	$113.85	0.06%	57,339
VANGUARD CHARLOTTE FDS	BNDX	INCR	$6,414	0.01%	6.06%	$57.11	0.03%	112,300
ISHARES MSCI EAFE VALUE ETF	EFV	INCR	$6,194	0.08%	5.85%	$50.97	0.00%	121,521
ISHARES INC	IEMG	DECR	$5,465	-0.04%	5.16%	$64.37	-0.08%	84,905
VANGUARD WHITEHALL FDS	VYM	INCR	$5,283	0.03%	4.99%	$101.09	-0.07%	52,259
ISHARES TR	IGOV	DECR	$5,143	-0.04%	4.86%	$51.93	0.03%	99,046
VANGUARD WHITEHALL FDS	VWOB	INCR	$4,173	0.10%	3.94%	$77.50	0.17%	53,844
ISHARES TR	IJR	DECR	$3,799	-0.02%	3.59%	$108.54	-0.17%	35,001
ISHARES TR	IGSB	INCR	$3,101	0.01%	2.93%	$54.69	0.02%	56,705
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	DECR	$2,977	-0.01%	2.81%	$260.25	-0.13%	11,439
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	IDV	DECR	$2,886	0.00%	2.73%	$31.48	-0.07%	91,678
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$2,493	0.14%	2.36%	$52.06	0.10%	47,886
VANGUARD INDEX FDS	VTV	INCR	$2,166	0.04%	2.05%	$131.39	-0.06%	16,485
VANGUARD SCOTTSDALE FDS	VCIT	DECR	$1,964	-0.40%	1.86%	$93.06	-0.38%	21,105
VANGUARD INDEX FDS	VNQ	INCR	$1,753	0.03%	1.66%	$91.87	-0.05%	19,082
VANGUARD INTL EQUITY INDEX F	VNQI	INCR	$1,740	0.00%	1.64%	$55.77	-0.02%	31,201
VANECK VECTORS ETF TR	EMLC	INCR	$1,478	0.26%	1.40%	$30.68	0.36%	48,173
ISHARES TR	USHY	DECR	$1,083	-0.35%	1.02%	$41.21	-0.35%	26,281
ISHARES CORE 1-5 YEAR USD BOND ETF	ISTB	BUY	$830	0.00%	0.78%	$51.30	0.00%	16,178