Pacific Life Fund Advisors LLC Long-Term Concentrated

Location: Newport Beach, CA

CIK: 0001499091 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value: $933M (100.0% shares, 0.0% debt)

Holdings (20)

IWD ISHARES TR 23.0%

Value $215M Shares 1,106,742 Est. Cost $188.16 Unrealized —

IWP ISHARES TR 11.3%

Value $106M Shares 763,166 Est. Cost $117.49 Unrealized —

IWN ISHARES TR 10.1%

Value $94.54M Shares 599,286 Est. Cost $157.01 Unrealized —

IWS ISHARES TR 8.9%

Value $83.26M Shares 630,104 Est. Cost $128.23 Unrealized —

AVLC AMERICAN CENTY ETF TR 7.3%

Value $68.29M Shares 961,300 Est. Cost $64.52 Unrealized —

AVIG AMERICAN CENTY ETF TR 5.0%

Value $47M Shares 1,129,233 Est. Cost $41.07 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 4.5%

Value $41.63M Shares 381,209 Est. Cost $96.06 Unrealized —

AVDE AMERICAN CENTY ETF TR 4.4%

Value $40.83M Shares 551,719 Est. Cost $55.12 Unrealized —

EFV ISHARES TR 3.5%

Value $32.35M Shares 509,627 Est. Cost $56.26 Unrealized —

EMB ISHARES TR 3.3%

Value $30.89M Shares 333,538 Est. Cost $91.52 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 3.2%

Value $29.83M Shares 221,970 Est. Cost $114.02 Unrealized —

AVLV AMERICAN CENTY ETF TR 3.1%

Value $28.69M Shares 420,664 Est. Cost $62.92 Unrealized —

AVSF AMERICAN CENTY ETF TR 2.5%

Value $23.7M Shares 503,878 Est. Cost $46.57 Unrealized —

IWO ISHARES TR 2.5%

Value $23.34M Shares 81,647 Est. Cost $259.32 Unrealized —

USRT ISHARES TR 2.2%

Value $20.82M Shares 368,099 Est. Cost $57.49 Unrealized —

IEMG ISHARES INC 1.7%

Value $16.18M Shares 269,518 Est. Cost $53.97 Unrealized —

TIP ISHARES TR 1.6%

Value $15.07M Shares 136,930 Est. Cost $107.14 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.4%

Value $12.61M Shares 138,365 Est. Cost $92.37 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value $1.597M Shares 23,304 Est. Cost $50.79 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.2%

Value $1.557M Shares 35,254 Est. Cost $43.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	1,106,742	$215M	23.0%	$188.16	—	RUS 1000 VAL ETF	464287598
IWP	ISHARES TR	763,166	$106M	11.3%	$117.49	—	RUS MD CP GR ETF	464287481
IWN	ISHARES TR	599,286	$94.54M	10.1%	$157.01	—	RUS 2000 VAL ETF	464287630
IWS	ISHARES TR	630,104	$83.26M	8.9%	$128.23	—	RUS MDCP VAL ETF	464287473
AVLC	AMERICAN CENTY ETF TR	961,300	$68.29M	7.3%	$64.52	—	AVANTIS US LARG	025072158
AVIG	AMERICAN CENTY ETF TR	1,129,233	$47M	5.0%	$41.07	—	AVANTIS CORE FI	025072562
VONG	VANGUARD SCOTTSDALE FDS	381,209	$41.63M	4.5%	$96.06	—	VNG RUS1000GRW	92206C680
AVDE	AMERICAN CENTY ETF TR	551,719	$40.83M	4.4%	$55.12	—	INTL EQT ETF	025072703
EFV	ISHARES TR	509,627	$32.35M	3.5%	$56.26	—	EAFE VALUE ETF	464288877
EMB	ISHARES TR	333,538	$30.89M	3.3%	$91.52	—	JPMORGAN USD EMG	464288281
VSS	VANGUARD INTL EQUITY INDEX F	221,970	$29.83M	3.2%	$114.02	—	FTSE SMCAP ETF	922042718
AVLV	AMERICAN CENTY ETF TR	420,664	$28.69M	3.1%	$62.92	—	US LARGE CAP VLU	025072349
AVSF	AMERICAN CENTY ETF TR	503,878	$23.7M	2.5%	$46.57	—	AVANTIS SHFXDINC	025072687
IWO	ISHARES TR	81,647	$23.34M	2.5%	$259.32	—	RUS 2000 GRW ETF	464287648
USRT	ISHARES TR	368,099	$20.82M	2.2%	$57.49	—	CRE U S REIT ETF	464288521
IEMG	ISHARES INC	269,518	$16.18M	1.7%	$53.97	—	CORE MSCI EMKT	46434G103
TIP	ISHARES TR	136,930	$15.07M	1.6%	$107.14	—	TIPS BD ETF	464287176
AVUV	AMERICAN CENTY ETF TR	138,365	$12.61M	1.4%	$92.37	—	US SML CP VALU	025072877
AVEM	AMERICAN CENTY ETF TR	23,304	$1.597M	0.2%	$50.79	—	AVANTIS EMGMKT	025072604
AVRE	AMERICAN CENTY ETF TR	35,254	$1.557M	0.2%	$43.78	—	REAL ESTATE ETF	025072356