Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WILSHIRE ADVISORS LLC | 02-14-2024 | 12-31-2023 | 75 | 193,049,701 |
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 | $70,194,894 | 146,965 | 0.04 | 0.04 | -10,160 | -6.47 | 12-31-2023 |
ISHARES CORE MSCI EMERGING MAR | CORE MSCI EAFE | 2 | $44,060,978 | 626,311 | 0.02 | 0.02 | -4,720 | -0.75 | 12-31-2023 |
ISHARES GLOBAL REIT ETF | CORE US AGGBD ET | 3 | $33,113,871 | 333,641 | 0.02 | 0.02 | 8,701 | 2.68 | 12-31-2023 |
ISHARES 0 5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 4 | $19,639,424 | 199,203 | 0.01 | 0.01 | -4,221 | -2.07 | 12-31-2023 |