Pacific Life Fund Advisors LLC Long-Term Concentrated

Location: Newport Beach, CA

CIK: 0001499091 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 1, 2026

Total Value: $871M (100.0% shares, 0.0% debt)

Holdings (21)

IWD ISHARES TR 19.7%

Value $172M Shares 803,474 Est. Cost $188.16 Unrealized —

IWS ISHARES TR 10.2%

Value $88.44M Shares 606,826 Est. Cost $129.80 Unrealized —

IWN ISHARES TR 9.3%

Value $81.32M Shares 428,929 Est. Cost $157.01 Unrealized —

IWP ISHARES TR 8.9%

Value $77.75M Shares 606,847 Est. Cost $117.49 Unrealized —

IWO ISHARES TR 7.3%

Value $63.5M Shares 202,351 Est. Cost $294.21 Unrealized —

AVLC AMERICAN CENTY ETF TR 7.1%

Value $62.07M Shares 800,365 Est. Cost $64.52 Unrealized —

IEMG ISHARES INC 5.7%

Value $49.57M Shares 710,742 Est. Cost $62.01 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 4.3%

Value $37.87M Shares 345,222 Est. Cost $96.95 Unrealized —

AVDE AMERICAN CENTY ETF TR 4.1%

Value $35.78M Shares 421,739 Est. Cost $55.12 Unrealized —

EFV ISHARES TR 3.9%

Value $34.24M Shares 460,558 Est. Cost $58.99 Unrealized —

EMB ISHARES TR 3.4%

Value $29.71M Shares 316,338 Est. Cost $91.61 Unrealized —

AVIG AMERICAN CENTY ETF TR 3.4%

Value $29.31M Shares 705,542 Est. Cost $41.07 Unrealized —

AVLV AMERICAN CENTY ETF TR 2.1%

Value $18.7M Shares 231,965 Est. Cost $62.92 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.8%

Value $15.92M Shares 109,193 Est. Cost $117.56 Unrealized —

AVSF AMERICAN CENTY ETF TR 1.7%

Value $14.62M Shares 312,408 Est. Cost $46.57 Unrealized —

TIP ISHARES TR 1.5%

Value $13.26M Shares 120,173 Est. Cost $107.94 Unrealized —

USRT ISHARES TR 1.5%

Value $13.23M Shares 223,456 Est. Cost $57.49 Unrealized —

EFG ISHARES TR 1.5%

Value $12.96M Shares 116,400 Est. Cost $111.37 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.2%

Value $10.19M Shares 92,239 Est. Cost $95.71 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.0%

Value $8.929M Shares 110,805 Est. Cost $71.67 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.2%

Value $1.473M Shares 33,455 Est. Cost $43.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	803,474	$172M	19.7%	$188.16	—	RUS 1000 VAL ETF	464287598
IWS	ISHARES TR	606,826	$88.44M	10.2%	$129.80	—	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	428,929	$81.32M	9.3%	$157.01	—	RUS 2000 VAL ETF	464287630
IWP	ISHARES TR	606,847	$77.75M	8.9%	$117.49	—	RUS MD CP GR ETF	464287481
IWO	ISHARES TR	202,351	$63.5M	7.3%	$294.21	—	RUS 2000 GRW ETF	464287648
AVLC	AMERICAN CENTY ETF TR	800,365	$62.07M	7.1%	$64.52	—	AVANTIS US LARG	025072158
IEMG	ISHARES INC	710,742	$49.57M	5.7%	$62.01	—	CORE MSCI EMKT	46434G103
VONG	VANGUARD SCOTTSDALE FDS	345,222	$37.87M	4.3%	$96.95	—	VNG RUS1000GRW	92206C680
AVDE	AMERICAN CENTY ETF TR	421,739	$35.78M	4.1%	$55.12	—	INTL EQT ETF	025072703
EFV	ISHARES TR	460,558	$34.24M	3.9%	$58.99	—	EAFE VALUE ETF	464288877
EMB	ISHARES TR	316,338	$29.71M	3.4%	$91.61	—	JPMORGAN USD EMG	464288281
AVIG	AMERICAN CENTY ETF TR	705,542	$29.31M	3.4%	$41.07	—	AVANTIS CORE FI	025072562
AVLV	AMERICAN CENTY ETF TR	231,965	$18.7M	2.1%	$62.92	—	US LARGE CAP VLU	025072349
VSS	VANGUARD INTL EQUITY INDEX F	109,193	$15.92M	1.8%	$117.56	—	FTSE SMCAP ETF	922042718
AVSF	AMERICAN CENTY ETF TR	312,408	$14.62M	1.7%	$46.57	—	AVANTIS SHFXDINC	025072687
TIP	ISHARES TR	120,173	$13.26M	1.5%	$107.94	—	TIPS BD ETF	464287176
USRT	ISHARES TR	223,456	$13.23M	1.5%	$57.49	—	CRE U S REIT ETF	464288521
EFG	ISHARES TR	116,400	$12.96M	1.5%	$111.37	—	EAFE GRWTH ETF	464288885
AVUV	AMERICAN CENTY ETF TR	92,239	$10.19M	1.2%	$95.71	—	US SML CP VALU	025072877
AVEM	AMERICAN CENTY ETF TR	110,805	$8.929M	1.0%	$71.67	—	AVANTIS EMGMKT	025072604
AVRE	AMERICAN CENTY ETF TR	33,455	$1.473M	0.2%	$43.79	—	REAL ESTATE ETF	025072356