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Pacific Life Fund Advisors LLC Top Holdings and 13F Report (2024)

About Pacific Life Fund Advisors LLC

Investment Activity

  • Pacific Life Fund Advisors LLC has $1.01 billion in total holdings as of September 30, 2024.
  • Pacific Life Fund Advisors LLC owns shares of 21 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 6.36% of the portfolio was purchased this quarter.
  • About 12.45% of the portfolio was sold this quarter.
  • This quarter, Pacific Life Fund Advisors LLC has purchased 22 new stocks and bought additional shares in 9 stocks.
  • Pacific Life Fund Advisors LLC sold shares of 11 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard Value ETF
$314,794,400
AMERICAN CENTY ETF TR
$65,584,928

Largest New Holdings this Quarter

iShares MSCI EAFE Value ETF
$3,716,898 Holding

Largest Purchases this Quarter

AMERICAN CENTY ETF TR
367,144 shares (about $24.24M)
iShares Russell 2000 Growth ETF
33,986 shares (about $9.65M)
Avantis U.S. Small Cap Equity ETF
168,005 shares (about $9.08M)
iShares Russell 2000 Value ETF
51,743 shares (about $8.63M)
iShares MSCI EAFE Value ETF
64,608 shares (about $3.72M)

Largest Sales this Quarter

iShares MSCI EAFE Growth ETF
202,119 shares (about $21.76M)
Vanguard Emerging Markets Government Bond ETF
311,480 shares (about $20.67M)
Vanguard Mid-Cap Growth ETF
54,591 shares (about $13.29M)
Vanguard Value ETF
68,500 shares (about $11.96M)
iShares TIPS Bond ETF
19,057 shares (about $2.11M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPacific Life Fund Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$314,794,400$11,958,045 -3.7%1,803,25631.1%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$86,219,770$1,438,273 -1.6%514,2238.5%ETF
AMERICAN CENTY ETF TR
$65,584,928$24,238,847 58.6%993,4106.5%AVANTIS US LARG
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$63,330,874$1,441,286 -2.2%843,1756.3%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$61,279,451$13,291,271 -17.8%251,6926.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$57,800,360$1,778,106 -3.0%1,207,9495.7%ETF
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$50,620,058$724,881 -1.4%1,190,7805.0%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$44,498,183$1,198,435 2.8%675,9564.4%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$44,326,409$8,631,767 24.2%265,7144.4%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$43,503,207$3,361,152 8.4%649,0114.3%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$43,225,084$9,652,024 28.7%152,2014.3%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$28,175,193$20,672,927 -42.3%424,5172.8%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$26,462,974$2,702,528 11.4%271,6382.6%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$24,988,931$302,301 1.2%258,8992.5%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$15,256,901$2,105,227 -12.1%138,1091.5%ETF
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$14,433,604$9,075,630 169.4%267,1901.4%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$10,721,509$21,758,110 -67.0%99,5961.1%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$5,189,899$59,238 -1.1%80,3390.5%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$4,850,846$92,707 -1.9%38,5110.5%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$3,716,898$3,716,898 New Holding64,6080.4%ETF
AVRE
Avantis Real Estate ETF
$3,428,586$1,542,845 81.8%72,7320.3%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$0$44,135,559 -100.0%00.0%ETF
AVSF
Avantis Short-Term Fixed Income ETF
$0$6,618,267 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data