Pacific Life Fund Advisors LLC
- SEC CIK
- 0001499091
- Latest filing
- Aug 4, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 31, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 22
- +1 vs. Q3 2024
- Portfolio value
- $964.5M
- −$48.0M (−4.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 1,726,139 | $292.2M | 30.3% | −77,117−4.3% | Reduced | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 1,172,118 | $79.2M | 8.2% | +178,708+18.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 292,852 | $74.3M | 7.7% | +41,160+16.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 390,571 | $63.2M | 6.6% | −123,652−24.0% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 356,563 | $58.5M | 6.1% | +90,849+34.2% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 1,089,870 | $44.2M | 4.6% | −100,910−8.5% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 675,155 | $41.4M | 4.3% | +26,144+4.0% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 386,165 | $39.9M | 4.1% | +127,266+49.2% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 286,386 | $32.8M | 3.4% | +247,875+643.6% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 101,144 | $29.1M | 3.0% | −51,057−33.5% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 431,448 | $28.8M | 3.0% | −244,508−36.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 396,363 | $28.5M | 3.0% | −446,812−53.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 627,541 | $27.6M | 2.9% | −580,408−48.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 282,219 | $25.1M | 2.6% | +10,581+3.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 220,683 | $23.5M | 2.4% | +82,574+59.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 429,856 | $22.6M | 2.3% | +365,248+565.3% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 276,315 | $17.4M | 1.8% | −148,202−34.9% | Reduced | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 288,282 | $13.3M | 1.4% | +288,282 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 86,240 | $8.32M | 0.9% | +86,240 | New | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 147,404 | $8.01M | 0.8% | −119,786−44.8% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 54,333 | $3.19M | 0.3% | −26,006−32.4% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 74,704 | $3.13M | 0.3% | +1,972+2.7% | Added | – |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288885 | EAFE GRWTH ETF | 99,596 | $10.7M | 1.1% | – |