Wilshire Advisors LLC
data from 30/09/2025
Capitalization
$ 38.588 M
249.01 %
Performance
$ 40.408 M
56.80 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | LDI | LOANDEPOT INC | 43.95% | 16.961 M $ | 5524652 | 2021/12/31 | 49.908 K $ | 141.73 % |
| 2025/09/30 | FATE | FATE THERAPEUTICS INC | 27.71% | 10.693 M $ | 8486822 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IEFA | ISHARES TR | 11.09% | 4.278 M $ | 48993 | 2020/12/31 | 198.129 K $ | 4.59 % |
| 2025/09/30 | AGG | ISHARES TR | 6.25% | 2.410 M $ | 24041 | 2021/12/31 | 12.683 K $ | 1.06 % |
| 2025/09/30 | IJR | ISHARES TR | 4.75% | 1.834 M $ | 15430 | 2018/09/30 | 268.264 K $ | 8.73 % |
| 2025/09/30 | IGSB | ISHARES TR | 4.67% | 1.802 M $ | 33981 | 2022/06/30 | 9.174 K $ | 0.51 % |
| 2025/09/30 | IEMG | ISHARES INC | 1.58% | 610.749 K $ | 9265 | 2016/12/31 | 62.628 K $ | 9.81 % |