Pacific Life Fund Advisors LLC Long-Term Concentrated

Location: Newport Beach, CA

CIK: 0001499091 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value: $1.002B (100.0% shares, 0.0% debt)

Holdings (22)

VTV VANGUARD INDEX FDS 30.0%

Value $300M Shares 1,871,756 Est. Cost $142.49 Unrealized —

VOE VANGUARD INDEX FDS 7.8%

Value $78.64M Shares 522,801 Est. Cost $138.38 Unrealized —

VOT VANGUARD INDEX FDS 7.0%

Value $70.31M Shares 306,283 Est. Cost $204.44 Unrealized —

BND VANGUARD BD INDEX FDS 6.2%

Value $62.13M Shares 862,364 Est. Cost $69.78 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.4%

Value $54.49M Shares 1,245,109 Est. Cost $41.38 Unrealized —

AVIG AMERICAN CENTY ETF TR 4.9%

Value $49.26M Shares 1,207,832 Est. Cost $41.00 Unrealized —

VWOB VANGUARD WHITEHALL FDS 4.6%

Value $46.3M Shares 735,997 Est. Cost $61.92 Unrealized —

AVUS AMERICAN CENTY ETF TR 4.4%

Value $44.14M Shares 489,362 Est. Cost $69.25 Unrealized —

AVLV AMERICAN CENTY ETF TR 4.1%

Value $41.33M Shares 657,751 Est. Cost $62.84 Unrealized —

AVLC AMERICAN CENTY ETF TR 3.9%

Value $39.31M Shares 626,266 Est. Cost $62.77 Unrealized —

AVDE AMERICAN CENTY ETF TR 3.7%

Value $37.29M Shares 598,867 Est. Cost $53.85 Unrealized —

IWN ISHARES TR 3.3%

Value $32.59M Shares 213,971 Est. Cost $155.33 Unrealized —

IWO ISHARES TR 3.1%

Value $31.03M Shares 118,215 Est. Cost $252.22 Unrealized —

EFG ISHARES TR 3.1%

Value $30.87M Shares 301,715 Est. Cost $102.30 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 2.4%

Value $23.99M Shares 255,767 Est. Cost $93.81 Unrealized —

VNQ VANGUARD INDEX FDS 2.0%

Value $20.43M Shares 243,897 Est. Cost $84.66 Unrealized —

TIP ISHARES TR 1.7%

Value $16.78M Shares 157,166 Est. Cost $107.49 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.7%

Value $6.618M Shares 143,354 Est. Cost $45.91 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.5%

Value $4.964M Shares 81,256 Est. Cost $50.79 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.5%

Value $4.95M Shares 99,185 Est. Cost $49.91 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.5%

Value $4.611M Shares 39,247 Est. Cost $110.48 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.2%

Value $1.649M Shares 40,003 Est. Cost $41.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	1,871,756	$300M	30.0%	$142.49	—	VALUE ETF	922908744
VOE	VANGUARD INDEX FDS	522,801	$78.64M	7.8%	$138.38	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	306,283	$70.31M	7.0%	$204.44	—	MCAP GR IDXVIP	922908538
BND	VANGUARD BD INDEX FDS	862,364	$62.13M	6.2%	$69.78	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	1,245,109	$54.49M	5.4%	$41.38	—	FTSE EMR MKT ETF	922042858
AVIG	AMERICAN CENTY ETF TR	1,207,832	$49.26M	4.9%	$41.00	—	AVANTIS CORE FI	025072562
VWOB	VANGUARD WHITEHALL FDS	735,997	$46.3M	4.6%	$61.92	—	EM MK GOV BD ETF	921946885
AVUS	AMERICAN CENTY ETF TR	489,362	$44.14M	4.4%	$69.25	—	US EQT ETF	025072885
AVLV	AMERICAN CENTY ETF TR	657,751	$41.33M	4.1%	$62.84	—	US LARGE CAP VLU	025072349
AVLC	AMERICAN CENTY ETF TR	626,266	$39.31M	3.9%	$62.77	—	AVANTIS US LARG	025072158
AVDE	AMERICAN CENTY ETF TR	598,867	$37.29M	3.7%	$53.85	—	INTL EQT ETF	025072703
IWN	ISHARES TR	213,971	$32.59M	3.3%	$155.33	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	118,215	$31.03M	3.1%	$252.22	—	RUS 2000 GRW ETF	464287648
EFG	ISHARES TR	301,715	$30.87M	3.1%	$102.30	—	EAFE GRWTH ETF	464288885
VONG	VANGUARD SCOTTSDALE FDS	255,767	$23.99M	2.4%	$93.81	—	VNG RUS1000GRW	92206C680
VNQ	VANGUARD INDEX FDS	243,897	$20.43M	2.0%	$84.66	—	REAL ESTATE ETF	922908553
TIP	ISHARES TR	157,166	$16.78M	1.7%	$107.49	—	TIPS BD ETF	464287176
AVSF	AMERICAN CENTY ETF TR	143,354	$6.618M	0.7%	$45.91	—	AVANTIS SHFXDINC	025072687
AVEM	AMERICAN CENTY ETF TR	81,256	$4.964M	0.5%	$50.79	—	AVANTIS EMGMKT	025072604
AVSC	AMERICAN CENTY ETF TR	99,185	$4.95M	0.5%	$49.91	—	AVANTIS US SMALL	025072323
VSS	VANGUARD INTL EQUITY INDEX F	39,247	$4.611M	0.5%	$110.48	—	FTSE SMCAP ETF	922042718
AVRE	AMERICAN CENTY ETF TR	40,003	$1.649M	0.2%	$41.12	—	REAL ESTATE ETF	025072356