Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WILSHIRE ADVISORS LLC | 08-14-2024 | 06-30-2024 | 75 | 199,450,975 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFE ETF | CORE S&P500 ETF | 1 | $75,007,722 | 137,068 | 0.04 | 0.04 | -3,605 | -2.56 | 06-30-2024 |
ISHARES CORE MSCI EMERGING MAR | CORE MSCI EAFE | 2 | $42,643,966 | 587,059 | 0.02 | 0.02 | -23,652 | -3.87 | 06-30-2024 |
ISHARES GLOBAL REIT ETF | CORE US AGGBD ET | 3 | $34,354,625 | 353,916 | 0.02 | 0.02 | 1,650 | 0.47 | 06-30-2024 |
ISHARES 0 5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 4 | $21,060,739 | 211,687 | 0.01 | 0.01 | -2,113 | -0.99 | 06-30-2024 |