Pacific Life Fund Advisors LLC Long-Term Concentrated

Location: Newport Beach, CA

CIK: 0001499091 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $984M (100.0% shares, 0.0% debt)

Holdings (19)

VTV VANGUARD INDEX FDS 29.9%

Value $294M Shares 2,068,009 Est. Cost $142.10 Unrealized —

AVUS AMERICAN CENTY ETF TR 15.0%

Value $147M Shares 1,956,274 Est. Cost $68.01 Unrealized —

VOE VANGUARD INDEX FDS 10.4%

Value $102M Shares 740,670 Est. Cost $138.38 Unrealized —

VWO VANGUARD INTL EQUITY INDEX 6.2%

Value $61.48M Shares 1,511,268 Est. Cost $40.68 Unrealized —

VOT VANGUARD INDEX FDS 6.2%

Value $60.93M Shares 296,124 Est. Cost $205.77 Unrealized —

AVIG AMERICAN CENTY ETF TR 5.5%

Value $53.97M Shares 1,305,310 Est. Cost $40.99 Unrealized —

VBR VANGUARD INDEX FDS 4.0%

Value $39.4M Shares 238,231 Est. Cost $165.40 Unrealized —

VTIP VANGUARD MALVERN FDS 3.4%

Value $33.01M Shares 696,155 Est. Cost $47.42 Unrealized —

VBK VANGUARD INDEX FDS 3.3%

Value $32.86M Shares 143,035 Est. Cost $229.74 Unrealized —

AVDE AMERICAN CENTY ETF TR 3.3%

Value $32.3M Shares 562,705 Est. Cost $53.40 Unrealized —

VWOB VANGUARD WHITEHALL FDS 3.2%

Value $31.01M Shares 498,015 Est. Cost $62.27 Unrealized —

VNQ VANGUARD INDEX FDS 2.4%

Value $23.44M Shares 280,566 Est. Cost $83.56 Unrealized —

KORP AMERICAN CENTY ETF TR 2.0%

Value $19.56M Shares 428,790 Est. Cost $45.33 Unrealized —

AVSF AMERICAN CENTY ETF TR 2.0%

Value $19.53M Shares 425,869 Est. Cost $45.91 Unrealized —

VSS VANGUARD INTL EQUITY INDEX 1.1%

Value $10.53M Shares 95,281 Est. Cost $110.48 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.9%

Value $8.932M Shares 141,336 Est. Cost $63.20 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.9%

Value $8.364M Shares 155,432 Est. Cost $50.72 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.3%

Value $3.291M Shares 80,379 Est. Cost $41.12 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value $1.759M Shares 22,661 Est. Cost $74.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	2,068,009	$294M	29.9%	$142.10	—	VALUE ETF	922908744
AVUS	AMERICAN CENTY ETF TR	1,956,274	$147M	15.0%	$68.01	—	US EQT ETF	025072885
VOE	VANGUARD INDEX FDS	740,670	$102M	10.4%	$138.38	—	MCAP VL IDXVIP	922908512
VWO	VANGUARD INTL EQUITY INDEX	1,511,268	$61.48M	6.2%	$40.68	—	FTSE EMR MKT ETF	922042858
VOT	VANGUARD INDEX FDS	296,124	$60.93M	6.2%	$205.77	—	MCAP GR IDXVIP	922908538
AVIG	AMERICAN CENTY ETF TR	1,305,310	$53.97M	5.5%	$40.99	—	AVANTIS CORE FI	025072562
VBR	VANGUARD INDEX FDS	238,231	$39.4M	4.0%	$165.40	—	SM CP VAL ETF	922908611
VTIP	VANGUARD MALVERN FDS	696,155	$33.01M	3.4%	$47.42	—	STRM INFPROIDX	922020805
VBK	VANGUARD INDEX FDS	143,035	$32.86M	3.3%	$229.74	—	SML CP GRW ETF	922908595
AVDE	AMERICAN CENTY ETF TR	562,705	$32.3M	3.3%	$53.40	—	INTL EQT ETF	025072703
VWOB	VANGUARD WHITEHALL FDS	498,015	$31.01M	3.2%	$62.27	—	EM MK GOV BD ETF	921946885
VNQ	VANGUARD INDEX FDS	280,566	$23.44M	2.4%	$83.56	—	REAL ESTATE ETF	922908553
KORP	AMERICAN CENTY ETF TR	428,790	$19.56M	2.0%	$45.33	—	DIVERSIFID CRP	025072109
AVSF	AMERICAN CENTY ETF TR	425,869	$19.53M	2.0%	$45.91	—	AVANTIS SHFXDINC	025072687
VSS	VANGUARD INTL EQUITY INDEX	95,281	$10.53M	1.1%	$110.48	—	FTSE SMCAP ETF	922042718
VYMI	VANGUARD WHITEHALL FDS	141,336	$8.932M	0.9%	$63.20	—	INTL HIGH ETF	921946794
AVEM	AMERICAN CENTY ETF TR	155,432	$8.364M	0.9%	$50.72	—	AVANTIS EMGMKT	025072604
AVRE	AMERICAN CENTY ETF TR	80,379	$3.291M	0.3%	$41.12	—	REAL ESTATE ETF	025072356
AVUV	AMERICAN CENTY ETF TR	22,661	$1.759M	0.2%	$74.57	—	US SML CP VALU	025072877