Pacific Life Fund Advisors LLC Long-Term Concentrated

Location: Newport Beach, CA

CIK: 0001499091 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 28, 2023

Total Value: $282M (100.0% shares, 0.0% debt)

Holdings (8)

AVUS AMERICAN CENTY ETF TR 49.7%

Value $140M Shares 1,980,314 Est. Cost $68.01 Unrealized —

AVIG AMERICAN CENTY ETF TR 19.7%

Value $55.75M Shares 1,323,407 Est. Cost $40.99 Unrealized —

AVDE AMERICAN CENTY ETF TR 10.8%

Value $30.51M Shares 535,004 Est. Cost $53.19 Unrealized —

KORP AMERICAN CENTY ETF TR 7.0%

Value $19.72M Shares 425,188 Est. Cost $45.33 Unrealized —

AVSF AMERICAN CENTY ETF TR 6.9%

Value $19.58M Shares 422,561 Est. Cost $45.91 Unrealized —

AVEM AMERICAN CENTY ETF TR 3.0%

Value $8.397M Shares 158,762 Est. Cost $50.72 Unrealized —

AVRE AMERICAN CENTY ETF TR 2.3%

Value $6.533M Shares 157,571 Est. Cost $41.12 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.6%

Value $1.637M Shares 22,105 Est. Cost $74.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	1,980,314	$140M	49.7%	$68.01	—	US EQT ETF	025072885
AVIG	AMERICAN CENTY ETF TR	1,323,407	$55.75M	19.7%	$40.99	—	AVANTIS CORE FI	025072562
AVDE	AMERICAN CENTY ETF TR	535,004	$30.51M	10.8%	$53.19	—	INTL EQT ETF	025072703
KORP	AMERICAN CENTY ETF TR	425,188	$19.72M	7.0%	$45.33	—	DIVERSIFID CRP	025072109
AVSF	AMERICAN CENTY ETF TR	422,561	$19.58M	6.9%	$45.91	—	AVANTIS SHFXDINC	025072687
AVEM	AMERICAN CENTY ETF TR	158,762	$8.397M	3.0%	$50.72	—	AVANTIS EMGMKT	025072604
AVRE	AMERICAN CENTY ETF TR	157,571	$6.533M	2.3%	$41.12	—	REAL ESTATE ETF	025072356
AVUV	AMERICAN CENTY ETF TR	22,105	$1.637M	0.6%	$74.49	—	US SML CP VALU	025072877