Pacific Life Fund Advisors LLC
- SEC CIK
- 0001499091
- Latest filing
- Aug 4, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 22
- +3 vs. Q1 2024
- Portfolio value
- $1.00B
- −$17.2M (−1.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 1,871,756 | $300.2M | 30.0% | +40,341+2.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 522,801 | $78.6M | 7.8% | +3,644+0.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 306,283 | $70.3M | 7.0% | −980−0.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 862,364 | $62.1M | 6.2% | −246,274−22.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,245,109 | $54.5M | 5.4% | +283,168+29.4% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 1,207,832 | $49.3M | 4.9% | −39,805−3.2% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 735,997 | $46.3M | 4.6% | +109,783+17.5% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 489,362 | $44.1M | 4.4% | −1,070,806−68.6% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 657,751 | $41.3M | 4.1% | +657,751 | New | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 626,266 | $39.3M | 3.9% | +626,266 | New | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 598,867 | $37.3M | 3.7% | −42,026−6.6% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 213,971 | $32.6M | 3.3% | −3,722−1.7% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 118,215 | $31.0M | 3.1% | −5,717−4.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 301,715 | $30.9M | 3.1% | +301,715 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 255,767 | $24.0M | 2.4% | +255,767 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 243,897 | $20.4M | 2.0% | −31,595−11.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 157,166 | $16.8M | 1.7% | −95,407−37.8% | Reduced | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 143,354 | $6.62M | 0.7% | −179,833−55.6% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 81,256 | $4.96M | 0.5% | −7,468−8.4% | Reduced | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 99,185 | $4.95M | 0.5% | +99,185 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 39,247 | $4.61M | 0.5% | −42,746−52.1% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 40,003 | $1.65M | 0.2% | −40,665−50.4% | Reduced | – |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 431,433 | $20.0M | 2.0% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 49,403 | $2.69M | 0.3% | – |