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  Name: Wilshire Associates Inc
  City: Santa Monica
  State: CA
  Zip: 90401
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $201,016,000
  Total Value Change : $7,966,000
  Securities Held Change : 0
   
All Securities Held : 11
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 4
  Unchanged Positions : 4
  Decreased Positions : 3

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Holdings Found : 11     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 1 - $532.53 $73,956,000 140,673 36.79% 3,761,000 -6,292 0.002    Closed - End Fund - E...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 2 - $0.00 $45,327,000 610,711 22.55% 1,266,000 -15,600 0.005    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 3 - $96.74 $34,501,000 352,266 17.16% 1,387,000 18,625 0.005    Closed - End Fund - E...
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... 4 - $99.36 $21,258,000 213,800 10.58% 1,619,000 14,597 0.024    N/A
   (REET)1 Year Chart         REET Ishares Global Reit 5 - $23.17 $11,369,000 480,114 5.66% -407,000 -6,916 0.483    N/A
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 6 - $54.25 $10,042,000 194,606 5% 400,000 3,982 0.002    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 7 - $109.39 $2,246,000 20,320 1.12% 61,000 138 0.003    Closed - End Fund - E...
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 8 - $51.10 $2,120,000 41,344 1.05% 0 0 0.005    Closed - End Fund - E...
   (ALLK)1 Year Chart         ALLK Allakos Inc. 9 - $1.36 $95,000 75,055 0.05% -110,000 0 0.088    N/A
   (LDI)1 Year Chart         LDI Loandepot, Inc. 10 - $0.00 $72,000 27,727 0.04% -26,000 0 0.034    N/A
   (FATE)1 Year Chart         FATE Fate Therapeutics Inc 11 - $3.65 $30,000 4,083 0.01% 15,000 0 0.003    Biotechnology

      11 Records Found
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