Pacific Life Fund Advisors LLC
- SEC CIK
- 0001499091
- Latest filing
- Aug 4, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 20
- 0 vs. Q3 2023
- Portfolio value
- $999.3M
- +$54.7M (+5.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 1,859,768 | $278.0M | 27.8% | −32,641−1.7% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 1,480,286 | $120.7M | 12.1% | +15,771+1.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 592,616 | $85.9M | 8.6% | −19,338−3.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,115,198 | $82.0M | 8.2% | −36,834−3.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 335,064 | $73.6M | 7.4% | −1,772−0.5% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 1,223,548 | $51.2M | 5.1% | −19,845−1.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,067,072 | $43.9M | 4.4% | −144,585−11.9% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 670,654 | $40.5M | 4.1% | +13,062+2.0% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 601,555 | $38.3M | 3.8% | −16,605−2.7% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 231,311 | $35.9M | 3.6% | +231,311 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 133,138 | $33.6M | 3.4% | +133,138 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 254,097 | $27.3M | 2.7% | +254,097 | New | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 421,437 | $19.6M | 2.0% | −10,849−2.5% | Reduced | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 343,179 | $15.9M | 1.6% | −47,969−12.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 171,637 | $15.2M | 1.5% | −98,279−36.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 217,309 | $11.3M | 1.1% | +217,309 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 92,675 | $10.7M | 1.1% | −1,733−1.8% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 79,521 | $7.14M | 0.7% | −1,840−2.3% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 87,836 | $4.95M | 0.5% | −62,580−41.6% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 81,099 | $3.51M | 0.4% | +354+0.4% | Added | – |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 199,779 | $31.9M | 3.4% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 136,805 | $29.3M | 3.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 614,499 | $29.1M | 3.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 84,575 | $5.23M | 0.6% | – |