Pacific Life Fund Advisors LLC Long-Term Concentrated

Location: Newport Beach, CA

CIK: 0001499091 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 31, 2025

Total Value: $964M (100.0% shares, 0.0% debt)

Holdings (22)

VTV VANGUARD INDEX FDS 30.3%

Value $292M Shares 1,726,139 Est. Cost $142.49 Unrealized —

AVLC AMERICAN CENTY ETF TR 8.2%

Value $79.18M Shares 1,172,118 Est. Cost $64.52 Unrealized —

VOT VANGUARD INDEX FDS 7.7%

Value $74.31M Shares 292,852 Est. Cost $211.37 Unrealized —

VOE VANGUARD INDEX FDS 6.6%

Value $63.18M Shares 390,571 Est. Cost $138.38 Unrealized —

IWN ISHARES TR 6.1%

Value $58.54M Shares 356,563 Est. Cost $159.25 Unrealized —

AVIG AMERICAN CENTY ETF TR 4.6%

Value $44.22M Shares 1,089,870 Est. Cost $41.00 Unrealized —

AVDE AMERICAN CENTY ETF TR 4.3%

Value $41.43M Shares 675,155 Est. Cost $55.12 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 4.1%

Value $39.89M Shares 386,165 Est. Cost $96.96 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 3.4%

Value $32.79M Shares 286,386 Est. Cost $113.94 Unrealized —

IWO ISHARES TR 3.0%

Value $29.11M Shares 101,144 Est. Cost $259.32 Unrealized —

AVLV AMERICAN CENTY ETF TR 3.0%

Value $28.81M Shares 431,448 Est. Cost $62.92 Unrealized —

BND VANGUARD BD INDEX FDS 3.0%

Value $28.5M Shares 396,363 Est. Cost $69.78 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.9%

Value $27.64M Shares 627,541 Est. Cost $41.38 Unrealized —

VNQ VANGUARD INDEX FDS 2.6%

Value $25.14M Shares 282,219 Est. Cost $86.08 Unrealized —

TIP ISHARES TR 2.4%

Value $23.51M Shares 220,683 Est. Cost $107.14 Unrealized —

EFV ISHARES TR 2.3%

Value $22.55M Shares 429,856 Est. Cost $53.23 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.8%

Value $17.45M Shares 276,315 Est. Cost $61.92 Unrealized —

AVSF AMERICAN CENTY ETF TR 1.4%

Value $13.3M Shares 288,282 Est. Cost $46.14 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.9%

Value $8.325M Shares 86,240 Est. Cost $96.53 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.8%

Value $8.013M Shares 147,404 Est. Cost $52.49 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.3%

Value $3.194M Shares 54,333 Est. Cost $50.79 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.3%

Value $3.132M Shares 74,704 Est. Cost $43.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	1,726,139	$292M	30.3%	$142.49	—	VALUE ETF	922908744
AVLC	AMERICAN CENTY ETF TR	1,172,118	$79.18M	8.2%	$64.52	—	AVANTIS US LARG	025072158
VOT	VANGUARD INDEX FDS	292,852	$74.31M	7.7%	$211.37	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	390,571	$63.18M	6.6%	$138.38	—	MCAP VL IDXVIP	922908512
IWN	ISHARES TR	356,563	$58.54M	6.1%	$159.25	—	RUS 2000 VAL ETF	464287630
AVIG	AMERICAN CENTY ETF TR	1,089,870	$44.22M	4.6%	$41.00	—	AVANTIS CORE FI	025072562
AVDE	AMERICAN CENTY ETF TR	675,155	$41.43M	4.3%	$55.12	—	INTL EQT ETF	025072703
VONG	VANGUARD SCOTTSDALE FDS	386,165	$39.89M	4.1%	$96.96	—	VNG RUS1000GRW	92206C680
VSS	VANGUARD INTL EQUITY INDEX F	286,386	$32.79M	3.4%	$113.94	—	FTSE SMCAP ETF	922042718
IWO	ISHARES TR	101,144	$29.11M	3.0%	$259.32	—	RUS 2000 GRW ETF	464287648
AVLV	AMERICAN CENTY ETF TR	431,448	$28.81M	3.0%	$62.92	—	US LARGE CAP VLU	025072349
BND	VANGUARD BD INDEX FDS	396,363	$28.5M	3.0%	$69.78	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	627,541	$27.64M	2.9%	$41.38	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	282,219	$25.14M	2.6%	$86.08	—	REAL ESTATE ETF	922908553
TIP	ISHARES TR	220,683	$23.51M	2.4%	$107.14	—	TIPS BD ETF	464287176
EFV	ISHARES TR	429,856	$22.55M	2.3%	$53.23	—	EAFE VALUE ETF	464288877
VWOB	VANGUARD WHITEHALL FDS	276,315	$17.45M	1.8%	$61.92	—	EM MK GOV BD ETF	921946885
AVSF	AMERICAN CENTY ETF TR	288,282	$13.3M	1.4%	$46.14	—	AVANTIS SHFXDINC	025072687
AVUV	AMERICAN CENTY ETF TR	86,240	$8.325M	0.9%	$96.53	—	US SML CP VALU	025072877
AVSC	AMERICAN CENTY ETF TR	147,404	$8.013M	0.8%	$52.49	—	AVANTIS US SMALL	025072323
AVEM	AMERICAN CENTY ETF TR	54,333	$3.194M	0.3%	$50.79	—	AVANTIS EMGMKT	025072604
AVRE	AMERICAN CENTY ETF TR	74,704	$3.132M	0.3%	$43.78	—	REAL ESTATE ETF	025072356