Pacific Life Fund Advisors LLC Long-Term Concentrated

Location: Newport Beach, CA

CIK: 0001499091 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2024

Total Value: $1.019B (100.0% shares, 0.0% debt)

Holdings (19)

VTV VANGUARD INDEX FDS 29.3%

Value $298M Shares 1,831,415 Est. Cost $142.10 Unrealized —

AVUS AMERICAN CENTY ETF TR 13.7%

Value $140M Shares 1,560,168 Est. Cost $69.25 Unrealized —

VOE VANGUARD INDEX FDS 7.9%

Value $80.94M Shares 519,157 Est. Cost $138.38 Unrealized —

BND VANGUARD BD INDEX FDS 7.9%

Value $80.52M Shares 1,108,638 Est. Cost $69.78 Unrealized —

VOT VANGUARD INDEX FDS 7.1%

Value $72.45M Shares 307,263 Est. Cost $204.44 Unrealized —

AVIG AMERICAN CENTY ETF TR 5.0%

Value $51.47M Shares 1,247,637 Est. Cost $41.00 Unrealized —

AVDE AMERICAN CENTY ETF TR 4.0%

Value $40.85M Shares 640,893 Est. Cost $53.85 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.9%

Value $40.18M Shares 961,941 Est. Cost $40.68 Unrealized —

VWOB VANGUARD WHITEHALL FDS 3.9%

Value $39.98M Shares 626,214 Est. Cost $61.75 Unrealized —

IWN ISHARES TR 3.4%

Value $34.57M Shares 217,693 Est. Cost $155.33 Unrealized —

IWO ISHARES TR 3.3%

Value $33.56M Shares 123,932 Est. Cost $252.22 Unrealized —

TIP ISHARES TR 2.7%

Value $27.13M Shares 252,573 Est. Cost $107.49 Unrealized —

VNQ VANGUARD INDEX FDS 2.3%

Value $23.82M Shares 275,492 Est. Cost $84.66 Unrealized —

KORP AMERICAN CENTY ETF TR 2.0%

Value $19.97M Shares 431,433 Est. Cost $45.35 Unrealized —

AVSF AMERICAN CENTY ETF TR 1.5%

Value $14.96M Shares 323,187 Est. Cost $45.91 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.9%

Value $9.58M Shares 81,993 Est. Cost $110.48 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.5%

Value $5.142M Shares 88,724 Est. Cost $50.79 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.3%

Value $3.411M Shares 80,668 Est. Cost $41.12 Unrealized —

EFV ISHARES TR 0.3%

Value $2.688M Shares 49,403 Est. Cost $52.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	1,831,415	$298M	29.3%	$142.10	—	VALUE ETF	922908744
AVUS	AMERICAN CENTY ETF TR	1,560,168	$140M	13.7%	$69.25	—	US EQT ETF	025072885
VOE	VANGUARD INDEX FDS	519,157	$80.94M	7.9%	$138.38	—	MCAP VL IDXVIP	922908512
BND	VANGUARD BD INDEX FDS	1,108,638	$80.52M	7.9%	$69.78	—	TOTAL BND MRKT	921937835
VOT	VANGUARD INDEX FDS	307,263	$72.45M	7.1%	$204.44	—	MCAP GR IDXVIP	922908538
AVIG	AMERICAN CENTY ETF TR	1,247,637	$51.47M	5.0%	$41.00	—	AVANTIS CORE FI	025072562
AVDE	AMERICAN CENTY ETF TR	640,893	$40.85M	4.0%	$53.85	—	INTL EQT ETF	025072703
VWO	VANGUARD INTL EQUITY INDEX F	961,941	$40.18M	3.9%	$40.68	—	FTSE EMR MKT ETF	922042858
VWOB	VANGUARD WHITEHALL FDS	626,214	$39.98M	3.9%	$61.75	—	EM MK GOV BD ETF	921946885
IWN	ISHARES TR	217,693	$34.57M	3.4%	$155.33	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	123,932	$33.56M	3.3%	$252.22	—	RUS 2000 GRW ETF	464287648
TIP	ISHARES TR	252,573	$27.13M	2.7%	$107.49	—	TIPS BD ETF	464287176
VNQ	VANGUARD INDEX FDS	275,492	$23.82M	2.3%	$84.66	—	REAL ESTATE ETF	922908553
KORP	AMERICAN CENTY ETF TR	431,433	$19.97M	2.0%	$45.35	—	DIVERSIFID CRP	025072109
AVSF	AMERICAN CENTY ETF TR	323,187	$14.96M	1.5%	$45.91	—	AVANTIS SHFXDINC	025072687
VSS	VANGUARD INTL EQUITY INDEX F	81,993	$9.58M	0.9%	$110.48	—	FTSE SMCAP ETF	922042718
AVEM	AMERICAN CENTY ETF TR	88,724	$5.142M	0.5%	$50.79	—	AVANTIS EMGMKT	025072604
AVRE	AMERICAN CENTY ETF TR	80,668	$3.411M	0.3%	$41.12	—	REAL ESTATE ETF	025072356
EFV	ISHARES TR	49,403	$2.688M	0.3%	$52.10	—	EAFE VALUE ETC	464288877