Pacific Life Fund Advisors LLC Long-Term Concentrated

Location: Newport Beach, CA

CIK: 0001499091 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 9, 2023

Total Value: $280M (100.0% shares, 0.0% debt)

Holdings (8)

AVUS AMERICAN CENTY ETF TR 50.5%

Value $142M Shares 2,083,556 Est. Cost $68.01 Unrealized —

AVIG AMERICAN CENTY ETF TR 19.0%

Value $53.35M Shares 1,301,974 Est. Cost $40.97 Unrealized —

AVDE AMERICAN CENTY ETF TR 11.4%

Value $31.89M Shares 599,598 Est. Cost $53.19 Unrealized —

KORP AMERICAN CENTY ETF TR 7.1%

Value $19.94M Shares 439,921 Est. Cost $45.33 Unrealized —

AVSF AMERICAN CENTY ETF TR 6.5%

Value $18.1M Shares 394,564 Est. Cost $45.88 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.5%

Value $7.132M Shares 141,362 Est. Cost $50.45 Unrealized —

AVRE AMERICAN CENTY ETF TR 2.4%

Value $6.646M Shares 161,617 Est. Cost $41.12 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.6%

Value $1.582M Shares 21,231 Est. Cost $74.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	2,083,556	$142M	50.5%	$68.01	—	US EQT ETF	025072885
AVIG	AMERICAN CENTY ETF TR	1,301,974	$53.35M	19.0%	$40.97	—	AVANTIS CORE FI	025072562
AVDE	AMERICAN CENTY ETF TR	599,598	$31.89M	11.4%	$53.19	—	INTL EQT ETF	025072703
KORP	AMERICAN CENTY ETF TR	439,921	$19.94M	7.1%	$45.33	—	DIVERSIFID CRP	025072109
AVSF	AMERICAN CENTY ETF TR	394,564	$18.1M	6.5%	$45.88	—	AVANTIS SHFXDINC	025072687
AVEM	AMERICAN CENTY ETF TR	141,362	$7.132M	2.5%	$50.45	—	AVANTIS EMGMKT	025072604
AVRE	AMERICAN CENTY ETF TR	161,617	$6.646M	2.4%	$41.12	—	REAL ESTATE ETF	025072356
AVUV	AMERICAN CENTY ETF TR	21,231	$1.582M	0.6%	$74.51	—	US SML CP VALU	025072877