Pacific Life Fund Advisors LLC
- SEC CIK
- 0001499091
- Latest filing
- Aug 4, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 28, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 8
- 0 vs. Q4 2022
- Portfolio value
- $282.5M
- +$2.15M (+0.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 1,980,314 | $140.4M | 49.7% | −103,242−5.0% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 1,323,407 | $55.8M | 19.7% | +21,433+1.6% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 535,004 | $30.5M | 10.8% | −64,594−10.8% | Reduced | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 425,188 | $19.7M | 7.0% | −14,733−3.3% | Reduced | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 422,561 | $19.6M | 6.9% | +27,997+7.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 158,762 | $8.40M | 3.0% | +17,400+12.3% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 157,571 | $6.53M | 2.3% | −4,046−2.5% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 22,105 | $1.64M | 0.6% | +874+4.1% | Added | – |