Pacific Life Fund Advisors LLC Long-Term Concentrated

Location: Newport Beach, CA

CIK: 0001499091 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value: $891M (100.0% shares, 0.0% debt)

Holdings (20)

IWD ISHARES TR 26.1%

Value $233M Shares 1,236,524 Est. Cost $188.16 Unrealized —

IWP ISHARES TR 10.0%

Value $89.35M Shares 760,451 Est. Cost $117.49 Unrealized —

IWN ISHARES TR 8.5%

Value $75.71M Shares 501,457 Est. Cost $156.86 Unrealized —

AVLC AMERICAN CENTY ETF TR 7.2%

Value $63.87M Shares 994,927 Est. Cost $64.52 Unrealized —

EFV ISHARES TR 6.1%

Value $54.01M Shares 916,361 Est. Cost $56.26 Unrealized —

IWS ISHARES TR 5.6%

Value $50.29M Shares 399,226 Est. Cost $125.97 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 5.1%

Value $45.72M Shares 492,747 Est. Cost $96.06 Unrealized —

AVDE AMERICAN CENTY ETF TR 4.7%

Value $41.65M Shares 628,541 Est. Cost $55.12 Unrealized —

AVIG AMERICAN CENTY ETF TR 4.6%

Value $41.26M Shares 996,823 Est. Cost $41.00 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 3.9%

Value $34.82M Shares 301,233 Est. Cost $114.02 Unrealized —

AVLV AMERICAN CENTY ETF TR 3.1%

Value $27.35M Shares 419,347 Est. Cost $62.92 Unrealized —

IWO ISHARES TR 2.8%

Value $25.07M Shares 98,107 Est. Cost $259.32 Unrealized —

TIP ISHARES TR 2.5%

Value $22.27M Shares 200,442 Est. Cost $107.14 Unrealized —

IEMG ISHARES INC 2.3%

Value $20.25M Shares 375,204 Est. Cost $53.97 Unrealized —

USRT ISHARES TR 2.1%

Value $18.96M Shares 329,119 Est. Cost $57.60 Unrealized —

EMB ISHARES TR 1.8%

Value $16.38M Shares 180,807 Est. Cost $90.59 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.5%

Value $13.54M Shares 155,377 Est. Cost $92.37 Unrealized —

AVSF AMERICAN CENTY ETF TR 1.4%

Value $12.26M Shares 262,207 Est. Cost $46.14 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.3%

Value $3.03M Shares 70,442 Est. Cost $43.78 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.3%

Value $2.974M Shares 49,429 Est. Cost $50.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	1,236,524	$233M	26.1%	$188.16	—	RUS 1000 VAL ETF	464287598
IWP	ISHARES TR	760,451	$89.35M	10.0%	$117.49	—	RUS MD CP GR ETF	464287481
IWN	ISHARES TR	501,457	$75.71M	8.5%	$156.86	—	RUS 2000 VAL ETF	464287630
AVLC	AMERICAN CENTY ETF TR	994,927	$63.87M	7.2%	$64.52	—	AVANTIS US LARG	025072158
EFV	ISHARES TR	916,361	$54.01M	6.1%	$56.26	—	EAFE VALUE ETF	464288877
IWS	ISHARES TR	399,226	$50.29M	5.6%	$125.97	—	RUS MDCP VAL ETF	464287473
VONG	VANGUARD SCOTTSDALE FDS	492,747	$45.72M	5.1%	$96.06	—	VNG RUS1000GRW	92206C680
AVDE	AMERICAN CENTY ETF TR	628,541	$41.65M	4.7%	$55.12	—	INTL EQT ETF	025072703
AVIG	AMERICAN CENTY ETF TR	996,823	$41.26M	4.6%	$41.00	—	AVANTIS CORE FI	025072562
VSS	VANGUARD INTL EQUITY INDEX F	301,233	$34.82M	3.9%	$114.02	—	FTSE SMCAP ETF	922042718
AVLV	AMERICAN CENTY ETF TR	419,347	$27.35M	3.1%	$62.92	—	US LARGE CAP VLU	025072349
IWO	ISHARES TR	98,107	$25.07M	2.8%	$259.32	—	RUS 2000 GRW ETF	464287648
TIP	ISHARES TR	200,442	$22.27M	2.5%	$107.14	—	TIPS BD ETF	464287176
IEMG	ISHARES INC	375,204	$20.25M	2.3%	$53.97	—	CORE MSCI EMKT	46434G103
USRT	ISHARES TR	329,119	$18.96M	2.1%	$57.60	—	CRE U S REIT ETF	464288521
EMB	ISHARES TR	180,807	$16.38M	1.8%	$90.59	—	JPMORGAN USD EMG	464288281
AVUV	AMERICAN CENTY ETF TR	155,377	$13.54M	1.5%	$92.37	—	US SML CP VALU	025072877
AVSF	AMERICAN CENTY ETF TR	262,207	$12.26M	1.4%	$46.14	—	AVANTIS SHFXDINC	025072687
AVRE	AMERICAN CENTY ETF TR	70,442	$3.03M	0.3%	$43.78	—	REAL ESTATE ETF	025072356
AVEM	AMERICAN CENTY ETF TR	49,429	$2.974M	0.3%	$50.79	—	AVANTIS EMGMKT	025072604