Pacific Life Fund Advisors LLC Long-Term Concentrated

Location: Newport Beach, CA

CIK: 0001499091 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 28, 2024

Total Value: $1.012B (100.0% shares, 0.0% debt)

Holdings (21)

VTV VANGUARD INDEX FDS 31.1%

Value $315M Shares 1,803,256 Est. Cost $142.49 Unrealized —

VOE VANGUARD INDEX FDS 8.5%

Value $86.22M Shares 514,223 Est. Cost $138.38 Unrealized —

AVLC AMERICAN CENTY ETF TR 6.5%

Value $65.58M Shares 993,410 Est. Cost $63.97 Unrealized —

BND VANGUARD BD INDEX FDS 6.3%

Value $63.33M Shares 843,175 Est. Cost $69.78 Unrealized —

VOT VANGUARD INDEX FDS 6.1%

Value $61.28M Shares 251,692 Est. Cost $204.44 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.7%

Value $57.8M Shares 1,207,949 Est. Cost $41.38 Unrealized —

AVIG AMERICAN CENTY ETF TR 5.0%

Value $50.62M Shares 1,190,780 Est. Cost $41.00 Unrealized —

AVLV AMERICAN CENTY ETF TR 4.4%

Value $44.5M Shares 675,956 Est. Cost $62.92 Unrealized —

IWN ISHARES TR 4.4%

Value $44.33M Shares 265,714 Est. Cost $157.57 Unrealized —

AVDE AMERICAN CENTY ETF TR 4.3%

Value $43.5M Shares 649,011 Est. Cost $54.87 Unrealized —

IWO ISHARES TR 4.3%

Value $43.23M Shares 152,201 Est. Cost $259.32 Unrealized —

VWOB VANGUARD WHITEHALL FDS 2.8%

Value $28.18M Shares 424,517 Est. Cost $61.92 Unrealized —

VNQ VANGUARD INDEX FDS 2.6%

Value $26.46M Shares 271,638 Est. Cost $85.96 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 2.5%

Value $24.99M Shares 258,899 Est. Cost $93.84 Unrealized —

TIP ISHARES TR 1.5%

Value $15.26M Shares 138,109 Est. Cost $107.49 Unrealized —

AVSC AMERICAN CENTY ETF TR 1.4%

Value $14.43M Shares 267,190 Est. Cost $52.49 Unrealized —

EFG ISHARES TR 1.1%

Value $10.72M Shares 99,596 Est. Cost $102.30 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.5%

Value $5.19M Shares 80,339 Est. Cost $50.79 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.5%

Value $4.851M Shares 38,511 Est. Cost $110.48 Unrealized —

EFV ISHARES TR 0.4%

Value $3.717M Shares 64,608 Est. Cost $57.53 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.3%

Value $3.429M Shares 72,732 Est. Cost $43.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	1,803,256	$315M	31.1%	$142.49	—	VALUE ETF	922908744
VOE	VANGUARD INDEX FDS	514,223	$86.22M	8.5%	$138.38	—	MCAP VL IDXVIP	922908512
AVLC	AMERICAN CENTY ETF TR	993,410	$65.58M	6.5%	$63.97	—	AVANTIS US LARG	025072158
BND	VANGUARD BD INDEX FDS	843,175	$63.33M	6.3%	$69.78	—	TOTAL BND MRKT	921937835
VOT	VANGUARD INDEX FDS	251,692	$61.28M	6.1%	$204.44	—	MCAP GR IDXVIP	922908538
VWO	VANGUARD INTL EQUITY INDEX F	1,207,949	$57.8M	5.7%	$41.38	—	FTSE EMR MKT ETF	922042858
AVIG	AMERICAN CENTY ETF TR	1,190,780	$50.62M	5.0%	$41.00	—	AVANTIS CORE FI	025072562
AVLV	AMERICAN CENTY ETF TR	675,956	$44.5M	4.4%	$62.92	—	US LARGE CAP VLU	025072349
IWN	ISHARES TR	265,714	$44.33M	4.4%	$157.57	—	RUS 2000 VAL ETF	464287630
AVDE	AMERICAN CENTY ETF TR	649,011	$43.5M	4.3%	$54.87	—	INTL EQT ETF	025072703
IWO	ISHARES TR	152,201	$43.23M	4.3%	$259.32	—	RUS 2000 GRW ETF	464287648
VWOB	VANGUARD WHITEHALL FDS	424,517	$28.18M	2.8%	$61.92	—	EM MK GOV BD ETF	921946885
VNQ	VANGUARD INDEX FDS	271,638	$26.46M	2.6%	$85.96	—	REAL ESTATE ETF	922908553
VONG	VANGUARD SCOTTSDALE FDS	258,899	$24.99M	2.5%	$93.84	—	VNG RUS1000GRW	92206C680
TIP	ISHARES TR	138,109	$15.26M	1.5%	$107.49	—	TIPS BD ETF	464287176
AVSC	AMERICAN CENTY ETF TR	267,190	$14.43M	1.4%	$52.49	—	AVANTIS US SMALL	025072323
EFG	ISHARES TR	99,596	$10.72M	1.1%	$102.30	—	EAFE GRWTH ETF	464288885
AVEM	AMERICAN CENTY ETF TR	80,339	$5.19M	0.5%	$50.79	—	AVANTIS EMGMKT	025072604
VSS	VANGUARD INTL EQUITY INDEX F	38,511	$4.851M	0.5%	$110.48	—	FTSE SMCAP ETF	922042718
EFV	ISHARES TR	64,608	$3.717M	0.4%	$57.53	—	EAFE VALUE ETF	464288877
AVRE	AMERICAN CENTY ETF TR	72,732	$3.429M	0.3%	$43.83	—	REAL ESTATE ETF	025072356