PLFA

Pacific Life Fund Advisors Portfolio holdings

AUM $891M

AUM

$891M

AUM Growth

-$73M (-8%)

Cap. Flow

+$472M

Cap. Flow % of AUM

52.98%

Top 10 Holdings %Top 10 Hldgs %

81.82%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Russell 1000 Value ETF IWD	$233M
2	iShares Russell Mid-Cap Growth ETF IWP	$89.3M
3	iShares Russell Mid-Cap Value ETF IWS	$50.3M
4	iShares MSCI EAFE Value ETF EFV	$28.7M
5	iShares Russell 2000 Value ETF IWN	$21.9M

Top Sells

1	Avantis US Large Cap Equity ETF AVLC	$11.4M
2	Avantis Core Fixed Income ETF AVIG	$3.85M
3	Avantis International Equity ETF AVDE	$3.09M
4	iShares TIPS Bond ETF TIP	$2.25M
5	Avantis Short-Term Fixed Income ETF AVSF	$1.22M

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Russell 1000 Value ETF IWD $61.4B	$233M	26.1%	1,236,524	New	+$233M
2	2 iShares Russell Mid-Cap Growth ETF IWP $18.9B	$89.3M	10.02%	760,451	New	+$89.3M
3	3 iShares Russell 2000 Value ETF IWN $11B	$75.7M	8.49%	501,457 +144,894	+41%	+$21.9M
4	4 Avantis US Large Cap Equity ETF AVLC $619M	$63.9M	7.17%	994,927 -177,191	-15%	-$11.4M
5	5 iShares MSCI EAFE Value ETF EFV $25.5B	$54M	6.06%	916,361 +486,505	+113%	+$28.7M
6	6 iShares Russell Mid-Cap Value ETF IWS $13.2B	$50.3M	5.64%	399,226	New	+$50.3M
7	7 Vanguard Russell 1000 Growth ETF VONG $28B	$45.7M	5.13%	492,747 +106,582	+28%	+$9.89M
8	8 Avantis International Equity ETF AVDE $7.14B	$41.7M	4.67%	628,541 -46,614	-7%	-$3.09M
9	9 Avantis Core Fixed Income ETF AVIG $1.07B	$41.3M	4.63%	996,823 -93,047	-9%	-$3.85M
10	10 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.99B	$34.8M	3.91%	301,233 +14,847	+5%	+$1.72M
11	11 Avantis US Large Cap Value ETF AVLV $7.31B	$27.3M	3.07%	419,347 -12,101	-3%	-$789K
12	12 iShares Russell 2000 Growth ETF IWO $11.5B	$25.1M	2.81%	98,107 -3,037	-3%	-$776K
13	13 iShares TIPS Bond ETF TIP $13.8B	$22.3M	2.5%	200,442 -20,241	-9%	-$2.25M
14	14 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$20.2M	2.27%	375,204	New	+$20.2M
15	15 iShares Core US REIT ETF USRT $2.97B	$19M	2.13%	329,119	New	+$19M
16	16 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.6B	$16.4M	1.84%	180,807	New	+$16.4M
17	17 Avantis US Small Cap Value ETF AVUV $15.5B	$13.5M	1.52%	155,377 +69,137	+80%	+$6.03M
18	18 Avantis Short-Term Fixed Income ETF AVSF $623M	$12.3M	1.37%	262,207 -26,075	-9%	-$1.22M
19	19 Avantis Real Estate ETF AVRE $590M	$3.03M	0.34%	70,442 -4,262	-6%	-$183K
20	20 Avantis Emerging Markets Equity ETF AVEM $10.1B	$2.97M	0.33%	49,429 -4,904	-9%	-$295K
21	21 Avantis US Small Cap Equity ETF AVSC $1.55B	$0	0%	0 -147,404	Closed	–
22	22 Vanguard Total Bond Market BND $126B	$0	0%	0 -396,363	Closed	–
23	23 Vanguard Real Estate ETF VNQ $33.7B	$0	0%	0 -282,219	Closed	–
24	24 Vanguard Mid-Cap Value ETF VOE $17.6B	$0	0%	0 -390,571	Closed	–
25	25 Vanguard Mid-Cap Growth ETF VOT $16.5B	$0	0%	0 -292,852	Closed	–