Pacific Life Fund Advisors LLC Long-Term Concentrated

CIK: 0001499091 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 28, 2024

Total Value ($000): $1,012,408 (100.0% shares, 0.0% debt)

Holdings (21)

VTV VANGUARD INDEX FDS 31.1%

Value ($000) $314,794 Shares 1,803,256 Est. Cost $142.49 Unrealized —

VOE VANGUARD INDEX FDS 8.5%

Value ($000) $86,220 Shares 514,223 Est. Cost $138.38 Unrealized —

AVLC AMERICAN CENTY ETF TR 6.5%

Value ($000) $65,585 Shares 993,410 Est. Cost $63.97 Unrealized —

BND VANGUARD BD INDEX FDS 6.3%

Value ($000) $63,331 Shares 843,175 Est. Cost $69.78 Unrealized —

VOT VANGUARD INDEX FDS 6.1%

Value ($000) $61,279 Shares 251,692 Est. Cost $204.44 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.7%

Value ($000) $57,800 Shares 1,207,949 Est. Cost $41.38 Unrealized —

AVIG AMERICAN CENTY ETF TR 5.0%

Value ($000) $50,620 Shares 1,190,780 Est. Cost $41.00 Unrealized —

AVLV AMERICAN CENTY ETF TR 4.4%

Value ($000) $44,498 Shares 675,956 Est. Cost $62.92 Unrealized —

IWN ISHARES TR 4.4%

Value ($000) $44,326 Shares 265,714 Est. Cost $157.57 Unrealized —

AVDE AMERICAN CENTY ETF TR 4.3%

Value ($000) $43,503 Shares 649,011 Est. Cost $54.87 Unrealized —

IWO ISHARES TR 4.3%

Value ($000) $43,225 Shares 152,201 Est. Cost $259.32 Unrealized —

VWOB VANGUARD WHITEHALL FDS 2.8%

Value ($000) $28,175 Shares 424,517 Est. Cost $61.92 Unrealized —

VNQ VANGUARD INDEX FDS 2.6%

Value ($000) $26,463 Shares 271,638 Est. Cost $85.96 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 2.5%

Value ($000) $24,989 Shares 258,899 Est. Cost $93.84 Unrealized —

TIP ISHARES TR 1.5%

Value ($000) $15,257 Shares 138,109 Est. Cost $107.49 Unrealized —

AVSC AMERICAN CENTY ETF TR 1.4%

Value ($000) $14,434 Shares 267,190 Est. Cost $52.49 Unrealized —

EFG ISHARES TR 1.1%

Value ($000) $10,722 Shares 99,596 Est. Cost $102.30 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.5%

Value ($000) $5,190 Shares 80,339 Est. Cost $50.79 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $4,851 Shares 38,511 Est. Cost $110.48 Unrealized —

EFV ISHARES TR 0.4%

Value ($000) $3,717 Shares 64,608 Est. Cost $57.53 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.3%

Value ($000) $3,429 Shares 72,732 Est. Cost $43.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	1,803,256	$314,794	31.1%	$142.49	—	VALUE ETF	922908744
VOE	VANGUARD INDEX FDS	514,223	$86,220	8.5%	$138.38	—	MCAP VL IDXVIP	922908512
AVLC	AMERICAN CENTY ETF TR	993,410	$65,585	6.5%	$63.97	—	AVANTIS US LARG	025072158
BND	VANGUARD BD INDEX FDS	843,175	$63,331	6.3%	$69.78	—	TOTAL BND MRKT	921937835
VOT	VANGUARD INDEX FDS	251,692	$61,279	6.1%	$204.44	—	MCAP GR IDXVIP	922908538
VWO	VANGUARD INTL EQUITY INDEX F	1,207,949	$57,800	5.7%	$41.38	—	FTSE EMR MKT ETF	922042858
AVIG	AMERICAN CENTY ETF TR	1,190,780	$50,620	5.0%	$41.00	—	AVANTIS CORE FI	025072562
AVLV	AMERICAN CENTY ETF TR	675,956	$44,498	4.4%	$62.92	—	US LARGE CAP VLU	025072349
IWN	ISHARES TR	265,714	$44,326	4.4%	$157.57	—	RUS 2000 VAL ETF	464287630
AVDE	AMERICAN CENTY ETF TR	649,011	$43,503	4.3%	$54.87	—	INTL EQT ETF	025072703
IWO	ISHARES TR	152,201	$43,225	4.3%	$259.32	—	RUS 2000 GRW ETF	464287648
VWOB	VANGUARD WHITEHALL FDS	424,517	$28,175	2.8%	$61.92	—	EM MK GOV BD ETF	921946885
VNQ	VANGUARD INDEX FDS	271,638	$26,463	2.6%	$85.96	—	REAL ESTATE ETF	922908553
VONG	VANGUARD SCOTTSDALE FDS	258,899	$24,989	2.5%	$93.84	—	VNG RUS1000GRW	92206C680
TIP	ISHARES TR	138,109	$15,257	1.5%	$107.49	—	TIPS BD ETF	464287176
AVSC	AMERICAN CENTY ETF TR	267,190	$14,434	1.4%	$52.49	—	AVANTIS US SMALL	025072323
EFG	ISHARES TR	99,596	$10,722	1.1%	$102.30	—	EAFE GRWTH ETF	464288885
AVEM	AMERICAN CENTY ETF TR	80,339	$5,190	0.5%	$50.79	—	AVANTIS EMGMKT	025072604
VSS	VANGUARD INTL EQUITY INDEX F	38,511	$4,851	0.5%	$110.48	—	FTSE SMCAP ETF	922042718
EFV	ISHARES TR	64,608	$3,717	0.4%	$57.53	—	EAFE VALUE ETF	464288877
AVRE	AMERICAN CENTY ETF TR	72,732	$3,429	0.3%	$43.83	—	REAL ESTATE ETF	025072356