Pacific Life Fund Advisors LLC
- SEC CIK
- 0001499091
- Latest filing
- Aug 4, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 20
- +1 vs. Q2 2023
- Portfolio value
- $944.7M
- −$39.2M (−4.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 1,892,409 | $261.0M | 27.6% | −175,600−8.5% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 1,464,515 | $107.3M | 11.4% | −491,759−25.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,152,032 | $80.4M | 8.5% | +1,152,032 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 611,954 | $80.1M | 8.5% | −128,716−17.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 336,836 | $65.6M | 6.9% | +40,712+13.7% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 1,243,393 | $49.3M | 5.2% | −61,917−4.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,211,657 | $47.5M | 5.0% | −299,611−19.8% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 657,592 | $36.6M | 3.9% | +94,887+16.9% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 618,160 | $36.6M | 3.9% | +120,145+24.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 199,779 | $31.9M | 3.4% | −38,452−16.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 136,805 | $29.3M | 3.1% | −6,230−4.4% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 614,499 | $29.1M | 3.1% | −81,656−11.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 269,916 | $20.4M | 2.2% | −10,650−3.8% | Reduced | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 432,286 | $19.2M | 2.0% | +3,496+0.8% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 391,148 | $17.8M | 1.9% | −34,721−8.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 94,408 | $10.0M | 1.1% | −873−0.9% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 150,416 | $7.94M | 0.8% | −5,016−3.2% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 81,361 | $6.34M | 0.7% | +58,700+259.0% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 84,575 | $5.23M | 0.6% | −56,761−40.2% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 80,745 | $3.03M | 0.3% | +366+0.5% | Added | – |