Pacific Life Fund Advisors LLC Long-Term Concentrated

Location: Newport Beach, CA

CIK: 0001499091 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value: $999M (100.0% shares, 0.0% debt)

Holdings (20)

VTV VANGUARD INDEX FDS 27.8%

Value $278M Shares 1,859,768 Est. Cost $142.10 Unrealized —

AVUS AMERICAN CENTY ETF TR 12.1%

Value $121M Shares 1,480,286 Est. Cost $68.15 Unrealized —

VOE VANGUARD INDEX FDS 8.6%

Value $85.94M Shares 592,616 Est. Cost $138.38 Unrealized —

BND VANGUARD BD INDEX FDS 8.2%

Value $82.02M Shares 1,115,198 Est. Cost $69.78 Unrealized —

VOT VANGUARD INDEX FDS 7.4%

Value $73.57M Shares 335,064 Est. Cost $204.44 Unrealized —

AVIG AMERICAN CENTY ETF TR 5.1%

Value $51.18M Shares 1,223,548 Est. Cost $40.99 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.4%

Value $43.86M Shares 1,067,072 Est. Cost $40.68 Unrealized —

AVDE AMERICAN CENTY ETF TR 4.1%

Value $40.53M Shares 670,654 Est. Cost $53.85 Unrealized —

VWOB VANGUARD WHITEHALL FDS 3.8%

Value $38.35M Shares 601,555 Est. Cost $61.67 Unrealized —

IWN ISHARES TR 3.6%

Value $35.93M Shares 231,311 Est. Cost $155.33 Unrealized —

IWO ISHARES TR 3.4%

Value $33.58M Shares 133,138 Est. Cost $252.22 Unrealized —

TIP ISHARES TR 2.7%

Value $27.31M Shares 254,097 Est. Cost $107.49 Unrealized —

KORP AMERICAN CENTY ETF TR 2.0%

Value $19.61M Shares 421,437 Est. Cost $45.33 Unrealized —

AVSF AMERICAN CENTY ETF TR 1.6%

Value $15.93M Shares 343,179 Est. Cost $45.91 Unrealized —

VNQ VANGUARD INDEX FDS 1.5%

Value $15.17M Shares 171,637 Est. Cost $83.56 Unrealized —

EFV ISHARES TR 1.1%

Value $11.32M Shares 217,309 Est. Cost $52.10 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.1%

Value $10.66M Shares 92,675 Est. Cost $110.48 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.7%

Value $7.141M Shares 79,521 Est. Cost $77.01 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.5%

Value $4.953M Shares 87,836 Est. Cost $50.72 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.4%

Value $3.512M Shares 81,099 Est. Cost $41.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	1,859,768	$278M	27.8%	$142.10	—	VALUE ETF	922908744
AVUS	AMERICAN CENTY ETF TR	1,480,286	$121M	12.1%	$68.15	—	US EQT ETF	025072885
VOE	VANGUARD INDEX FDS	592,616	$85.94M	8.6%	$138.38	—	MCAP VL IDXVIP	922908512
BND	VANGUARD BD INDEX FDS	1,115,198	$82.02M	8.2%	$69.78	—	TOTAL BND MRKT	921937835
VOT	VANGUARD INDEX FDS	335,064	$73.57M	7.4%	$204.44	—	MCAP GR IDXVIP	922908538
AVIG	AMERICAN CENTY ETF TR	1,223,548	$51.18M	5.1%	$40.99	—	AVANTIS CORE FI	025072562
VWO	VANGUARD INTL EQUITY INDEX F	1,067,072	$43.86M	4.4%	$40.68	—	FTSE EMR MKT ETF	922042858
AVDE	AMERICAN CENTY ETF TR	670,654	$40.53M	4.1%	$53.85	—	INTL EQT ETF	025072703
VWOB	VANGUARD WHITEHALL FDS	601,555	$38.35M	3.8%	$61.67	—	EM MK GOV BD ETF	921946885
IWN	ISHARES TR	231,311	$35.93M	3.6%	$155.33	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	133,138	$33.58M	3.4%	$252.22	—	RUS 2000 GRW ETF	464287648
TIP	ISHARES TR	254,097	$27.31M	2.7%	$107.49	—	TIPS BD ETF	464287176
KORP	AMERICAN CENTY ETF TR	421,437	$19.61M	2.0%	$45.33	—	DIVERSIFID CRP	025072109
AVSF	AMERICAN CENTY ETF TR	343,179	$15.93M	1.6%	$45.91	—	AVANTIS SHFXDINC	025072687
VNQ	VANGUARD INDEX FDS	171,637	$15.17M	1.5%	$83.56	—	REAL ESTATE ETF	922908553
EFV	ISHARES TR	217,309	$11.32M	1.1%	$52.10	—	EAFE VALUE ETC	464288877
VSS	VANGUARD INTL EQUITY INDEX F	92,675	$10.66M	1.1%	$110.48	—	FTSE SMCAP ETF	922042718
AVUV	AMERICAN CENTY ETF TR	79,521	$7.141M	0.7%	$77.01	—	US SML CP VALU	025072877
AVEM	AMERICAN CENTY ETF TR	87,836	$4.953M	0.5%	$50.72	—	AVANTIS EMGMKT	025072604
AVRE	AMERICAN CENTY ETF TR	81,099	$3.512M	0.4%	$41.12	—	REAL ESTATE ETF	025072356