Pacific Life Fund Advisors LLC
- SEC CIK
- 0001499091
- Latest filing
- Aug 4, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 28, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 21
- −1 vs. Q2 2024
- Portfolio value
- $1.01B
- +$10.5M (+1.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 1,803,256 | $314.8M | 31.1% | −68,500−3.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 514,223 | $86.2M | 8.5% | −8,578−1.6% | Reduced | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 993,410 | $65.6M | 6.5% | +367,144+58.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 843,175 | $63.3M | 6.3% | −19,189−2.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 251,692 | $61.3M | 6.1% | −54,591−17.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,207,949 | $57.8M | 5.7% | −37,160−3.0% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 1,190,780 | $50.6M | 5.0% | −17,052−1.4% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 675,956 | $44.5M | 4.4% | +18,205+2.8% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 265,714 | $44.3M | 4.4% | +51,743+24.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 649,011 | $43.5M | 4.3% | +50,144+8.4% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 152,201 | $43.2M | 4.3% | +33,986+28.7% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 424,517 | $28.2M | 2.8% | −311,480−42.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 271,638 | $26.5M | 2.6% | +27,741+11.4% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 258,899 | $25.0M | 2.5% | +3,132+1.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 138,109 | $15.3M | 1.5% | −19,057−12.1% | Reduced | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 267,190 | $14.4M | 1.4% | +168,005+169.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 99,596 | $10.7M | 1.1% | −202,119−67.0% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 80,339 | $5.19M | 0.5% | −917−1.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 38,511 | $4.85M | 0.5% | −736−1.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 64,608 | $3.72M | 0.4% | +64,608 | New | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 72,732 | $3.43M | 0.3% | +32,729+81.8% | Added | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 489,362 | $44.1M | 4.4% | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 143,354 | $6.62M | 0.7% | – |