Pacific Life Fund Advisors LLC Long-Term Concentrated

Location: Newport Beach, CA

CIK: 0001499091 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value: $975M (100.0% shares, 0.0% debt)

Holdings (20)

IWD ISHARES TR 22.5%

Value $220M Shares 1,079,013 Est. Cost $188.16 Unrealized —

IWP ISHARES TR 10.3%

Value $99.97M Shares 701,989 Est. Cost $117.49 Unrealized —

IWN ISHARES TR 10.0%

Value $97.39M Shares 550,817 Est. Cost $157.01 Unrealized —

IWS ISHARES TR 8.9%

Value $86.61M Shares 620,076 Est. Cost $128.23 Unrealized —

AVLC AMERICAN CENTY ETF TR 6.9%

Value $66.78M Shares 872,821 Est. Cost $64.52 Unrealized —

AVIG AMERICAN CENTY ETF TR 4.9%

Value $47.81M Shares 1,136,082 Est. Cost $41.07 Unrealized —

AVDE AMERICAN CENTY ETF TR 4.2%

Value $41.08M Shares 520,709 Est. Cost $55.12 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 4.1%

Value $40.37M Shares 334,987 Est. Cost $96.06 Unrealized —

EFV ISHARES TR 4.0%

Value $39.22M Shares 578,185 Est. Cost $57.63 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 3.7%

Value $36.12M Shares 253,359 Est. Cost $117.56 Unrealized —

IWO ISHARES TR 3.5%

Value $34.29M Shares 107,130 Est. Cost $273.76 Unrealized —

EMB ISHARES TR 3.3%

Value $32.52M Shares 341,593 Est. Cost $91.61 Unrealized —

IEMG ISHARES INC 3.2%

Value $31.4M Shares 476,359 Est. Cost $59.16 Unrealized —

AVLV AMERICAN CENTY ETF TR 2.9%

Value $28.22M Shares 390,561 Est. Cost $62.92 Unrealized —

AVSF AMERICAN CENTY ETF TR 2.1%

Value $20.37M Shares 431,340 Est. Cost $46.57 Unrealized —

USRT ISHARES TR 1.9%

Value $18.87M Shares 321,387 Est. Cost $57.49 Unrealized —

TIP ISHARES TR 1.9%

Value $18.51M Shares 166,383 Est. Cost $107.86 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.1%

Value $10.89M Shares 109,418 Est. Cost $92.37 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.3%

Value $3.149M Shares 41,920 Est. Cost $61.59 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.2%

Value $1.584M Shares 35,614 Est. Cost $43.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	1,079,013	$220M	22.5%	$188.16	—	RUS 1000 VAL ETF	464287598
IWP	ISHARES TR	701,989	$99.97M	10.3%	$117.49	—	RUS MD CP GR ETF	464287481
IWN	ISHARES TR	550,817	$97.39M	10.0%	$157.01	—	RUS 2000 VAL ETF	464287630
IWS	ISHARES TR	620,076	$86.61M	8.9%	$128.23	—	RUS MDCP VAL ETF	464287473
AVLC	AMERICAN CENTY ETF TR	872,821	$66.78M	6.9%	$64.52	—	AVANTIS US LARG	025072158
AVIG	AMERICAN CENTY ETF TR	1,136,082	$47.81M	4.9%	$41.07	—	AVANTIS CORE FI	025072562
AVDE	AMERICAN CENTY ETF TR	520,709	$41.08M	4.2%	$55.12	—	INTL EQT ETF	025072703
VONG	VANGUARD SCOTTSDALE FDS	334,987	$40.37M	4.1%	$96.06	—	VNG RUS1000GRW	92206C680
EFV	ISHARES TR	578,185	$39.22M	4.0%	$57.63	—	EAFE VALUE ETF	464288877
VSS	VANGUARD INTL EQUITY INDEX F	253,359	$36.12M	3.7%	$117.56	—	FTSE SMCAP ETF	922042718
IWO	ISHARES TR	107,130	$34.29M	3.5%	$273.76	—	RUS 2000 GRW ETF	464287648
EMB	ISHARES TR	341,593	$32.52M	3.3%	$91.61	—	JPMORGAN USD EMG	464288281
IEMG	ISHARES INC	476,359	$31.4M	3.2%	$59.16	—	CORE MSCI EMKT	46434G103
AVLV	AMERICAN CENTY ETF TR	390,561	$28.22M	2.9%	$62.92	—	US LARGE CAP VLU	025072349
AVSF	AMERICAN CENTY ETF TR	431,340	$20.37M	2.1%	$46.57	—	AVANTIS SHFXDINC	025072687
USRT	ISHARES TR	321,387	$18.87M	1.9%	$57.49	—	CRE U S REIT ETF	464288521
TIP	ISHARES TR	166,383	$18.51M	1.9%	$107.86	—	TIPS BD ETF	464287176
AVUV	AMERICAN CENTY ETF TR	109,418	$10.89M	1.1%	$92.37	—	US SML CP VALU	025072877
AVEM	AMERICAN CENTY ETF TR	41,920	$3.149M	0.3%	$61.59	—	AVANTIS EMGMKT	025072604
AVRE	AMERICAN CENTY ETF TR	35,614	$1.584M	0.2%	$43.79	—	REAL ESTATE ETF	025072356