Pacific Life Fund Advisors LLC Long-Term Concentrated

CIK: 0001499091 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $944,654 (100.0% shares, 0.0% debt)

Holdings (20)

VTV VANGUARD INDEX FDS 27.6%

Value ($000) $261,020 Shares 1,892,409 Est. Cost $142.10 Unrealized —

AVUS AMERICAN CENTY ETF TR 11.4%

Value ($000) $107,290 Shares 1,464,515 Est. Cost $68.01 Unrealized —

BND VANGUARD BD INDEX FDS 8.5%

Value ($000) $80,389 Shares 1,152,032 Est. Cost $69.78 Unrealized —

VOE VANGUARD INDEX FDS 8.5%

Value ($000) $80,141 Shares 611,954 Est. Cost $138.38 Unrealized —

VOT VANGUARD INDEX FDS 6.9%

Value ($000) $65,606 Shares 336,836 Est. Cost $204.44 Unrealized —

AVIG AMERICAN CENTY ETF TR 5.2%

Value ($000) $49,276 Shares 1,243,393 Est. Cost $40.99 Unrealized —

VWO VANGUARD INTL EQUITY INDEX 5.0%

Value ($000) $47,509 Shares 1,211,657 Est. Cost $40.68 Unrealized —

AVDE AMERICAN CENTY ETF TR 3.9%

Value ($000) $36,595 Shares 657,592 Est. Cost $53.72 Unrealized —

VWOB VANGUARD WHITEHALL FDS 3.9%

Value ($000) $36,570 Shares 618,160 Est. Cost $61.67 Unrealized —

VBR VANGUARD INDEX FDS 3.4%

Value ($000) $31,863 Shares 199,779 Est. Cost $165.40 Unrealized —

VBK VANGUARD INDEX FDS 3.1%

Value ($000) $29,301 Shares 136,805 Est. Cost $229.74 Unrealized —

VTIP VANGUARD MALVERN FDS 3.1%

Value ($000) $29,054 Shares 614,499 Est. Cost $47.42 Unrealized —

VNQ VANGUARD INDEX FDS 2.2%

Value ($000) $20,422 Shares 269,916 Est. Cost $83.56 Unrealized —

KORP AMERICAN CENTY ETF TR 2.0%

Value ($000) $19,233 Shares 432,286 Est. Cost $45.33 Unrealized —

AVSF AMERICAN CENTY ETF TR 1.9%

Value ($000) $17,809 Shares 391,148 Est. Cost $45.91 Unrealized —

VSS VANGUARD INTL EQUITY INDEX 1.1%

Value ($000) $10,026 Shares 94,408 Est. Cost $110.48 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.8%

Value ($000) $7,940 Shares 150,416 Est. Cost $50.72 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.7%

Value ($000) $6,342 Shares 81,361 Est. Cost $77.01 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.6%

Value ($000) $5,234 Shares 84,575 Est. Cost $63.20 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.3%

Value ($000) $3,034 Shares 80,745 Est. Cost $41.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	1,892,409	$261,020	27.6%	$142.10	—	VALUE ETF	922908744
AVUS	AMERICAN CENTY ETF TR	1,464,515	$107,290	11.4%	$68.01	—	US EQT ETF	025072885
BND	VANGUARD BD INDEX FDS	1,152,032	$80,389	8.5%	$69.78	—	TOTAL BND MRKT	921937835
VOE	VANGUARD INDEX FDS	611,954	$80,141	8.5%	$138.38	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	336,836	$65,606	6.9%	$204.44	—	MCAP GR IDXVIP	922908538
AVIG	AMERICAN CENTY ETF TR	1,243,393	$49,276	5.2%	$40.99	—	AVANTIS CORE FI	025072562
VWO	VANGUARD INTL EQUITY INDEX	1,211,657	$47,509	5.0%	$40.68	—	FTSE EMR MKT ETF	922042858
AVDE	AMERICAN CENTY ETF TR	657,592	$36,595	3.9%	$53.72	—	INTL EQT ETF	025072703
VWOB	VANGUARD WHITEHALL FDS	618,160	$36,570	3.9%	$61.67	—	EM MK GOV BD ETF	921946885
VBR	VANGUARD INDEX FDS	199,779	$31,863	3.4%	$165.40	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	136,805	$29,301	3.1%	$229.74	—	SML CP GRW ETF	922908595
VTIP	VANGUARD MALVERN FDS	614,499	$29,054	3.1%	$47.42	—	STRM INFPROIDX	922020805
VNQ	VANGUARD INDEX FDS	269,916	$20,422	2.2%	$83.56	—	REAL ESTATE ETF	922908553
KORP	AMERICAN CENTY ETF TR	432,286	$19,233	2.0%	$45.33	—	DIVERSIFID CRP	025072109
AVSF	AMERICAN CENTY ETF TR	391,148	$17,809	1.9%	$45.91	—	AVANTIS SHFXDINC	025072687
VSS	VANGUARD INTL EQUITY INDEX	94,408	$10,026	1.1%	$110.48	—	FTSE SMCAP ETF	922042718
AVEM	AMERICAN CENTY ETF TR	150,416	$7,940	0.8%	$50.72	—	AVANTIS EMGMKT	025072604
AVUV	AMERICAN CENTY ETF TR	81,361	$6,342	0.7%	$77.01	—	US SML CP VALU	025072877
VYMI	VANGUARD WHITEHALL FDS	84,575	$5,234	0.6%	$63.20	—	INTL HIGH ETF	921946794
AVRE	AMERICAN CENTY ETF TR	80,745	$3,034	0.3%	$41.12	—	REAL ESTATE ETF	025072356