Wilshire Associates Inc

Wilshire Associates Inc latest Q4_2020 13F filings reported $105,332,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 7.11%. This fund has 22 securities concentrations of 100% weights.

Wilshire Associates Inc largest holding is Vanguard S&P 500 ETF with weight of 16.68% and $17,574,000 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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR22$105,332,0007.11%
2020-11-162020-09-30Q3_202013F-HR24$98,344,0003.38%
2020-08-142020-06-30Q2_202013F-HR24$95,131,0003.63%
2020-05-152020-03-31Q1_202013F-HR26$91,800,000-18.56%
2020-02-142019-12-31Q4_201913F-HR25$112,725,0000.52%
2019-11-142019-09-30Q3_201913F-HR25$112,137,000-0.82%
2019-08-142019-06-30Q2_201913F-HR25$113,064,0006.01%
2019-05-152019-03-31Q1_201913F-HR26$106,653,00012.43%
2019-02-142018-12-31Q4_201813F-HR26$94,861,000-10.36%
2018-11-142018-09-30Q3_201813F-HR28$105,823,000-0.20%
2018-08-142018-06-30Q2_201813F-HR26$106,032,000-1.04%
2018-05-152018-03-31Q1_201813F-HR25$107,146,000-0.18%
2018-02-142017-12-31Q4_201713F-HR24$107,342,000-4.90%
2017-11-142017-09-30Q3_201713F-HR24$112,872,000-2.11%
2017-08-142017-06-30Q2_201713F-HR22$115,309,000-8.98%
2017-05-152017-03-31Q1_201713F-HR21$126,687,0000.35%
2017-02-142016-12-31Q4_201613F-HR18$126,241,0009.35%
2016-11-142016-09-30Q3_201613F-HR17$115,442,0000.84%
2016-08-152016-06-30Q2_201613F-HR19$114,485,000-41.81%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVOOINCR$17,5746.87%16.68%$343.69-104.33%51,133
ISHARES TRIEGABUY$8,2390.00%7.82%$69.090.00%119,256
ISHARES TRIUSBINCR$7,2392.43%6.87%$54.58-97.94%132,625
VANGUARD TAX-MANAGED INTL FDVEADECR$7,045-3.68%6.69%$47.22-116.57%149,207
ISHARES TRAGGINCR$6,4221.60%6.10%$118.20-98.53%54,330
VANGUARD CHARLOTTE FDSBNDXINCR$6,3705.18%6.05%$58.55-95.47%108,794
ISHARES MSCI EAFE VALUE ETFEFVDECR$5,746-31.12%5.46%$47.20-141.12%121,730
ISHARES INCIEMGINCR$5,71664.54%5.43%$62.04-59.95%92,140
ISHARES TRIGOVINCR$5,33910.15%5.07%$55.56-95.18%96,093
VANGUARD WHITEHALL FDSVYMINCR$5,13817.17%4.88%$91.51-96.37%56,148
ISHARES TRIJRINCR$3,884434.99%3.69%$91.90209.49%42,263
VANGUARD WHITEHALL FDSVWOBINCR$3,80139.38%3.61%$82.30-66.38%46,186
VANGUARD SCOTTSDALE FDSVCITINCR$3,2881.29%3.12%$97.15-100.11%33,845
ISHARES TRIGSBINCR$3,0726.78%2.92%$55.17-93.71%55,680
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$3,01310.20%2.86%$229.81-111.12%13,111
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$2,89633.95%2.75%$29.47-86.65%98,286
VANGUARD INTL EQUITY INDEX FVWOINCR$2,19169.06%2.08%$50.13-54.22%43,705
VANGUARD INDEX FDSVTVINCR$2,0867.30%1.98%$119.00-105.75%17,529
VANGUARD INTL EQUITY INDEX FVNQIINCR$1,7342.42%1.65%$54.30-108.31%31,936
VANGUARD INDEX FDSVNQINCR$1,7013.22%1.61%$84.91-103.99%20,033
ISHARES TRUSHYDECR$1,664-53.44%1.58%$41.26-155.45%40,330
VANECK VECTORS ETF TREMLCINCR$1,1746.92%1.11%$33.26-100.87%35,295
ISHARES TRIWFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWMSOLD$00.00%-100.00%$0.000.00%0
JPMORGAN CHASE & COAMJSOLD$00.00%-100.00%$0.000.00%0