Pacific Life Fund Advisors LLC
- SEC CIK
- 0001499091
- Latest filing
- Aug 4, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 19
- +11 vs. Q1 2023
- Portfolio value
- $983.8M
- +$701.3M (+248.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 2,068,009 | $293.9M | 29.9% | +2,068,009 | New | – |
| American Centy ETF Tr025072885 | US EQT ETF | 1,956,274 | $147.1M | 15.0% | −24,040−1.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 740,670 | $102.5M | 10.4% | +740,670 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,511,268 | $61.5M | 6.2% | +1,511,268 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 296,124 | $60.9M | 6.2% | +296,124 | New | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 1,305,310 | $54.0M | 5.5% | −18,097−1.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 238,231 | $39.4M | 4.0% | +238,231 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 696,155 | $33.0M | 3.4% | +696,155 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 143,035 | $32.9M | 3.3% | +143,035 | New | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 562,705 | $32.3M | 3.3% | +27,701+5.2% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 498,015 | $31.0M | 3.2% | +498,015 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 280,566 | $23.4M | 2.4% | +280,566 | New | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 428,790 | $19.6M | 2.0% | +3,602+0.8% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 425,869 | $19.5M | 2.0% | +3,308+0.8% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 95,281 | $10.5M | 1.1% | +95,281 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 141,336 | $8.93M | 0.9% | +141,336 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 155,432 | $8.36M | 0.9% | −3,330−2.1% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 80,379 | $3.29M | 0.3% | −77,192−49.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 22,661 | $1.76M | 0.2% | +556+2.5% | Added | – |