PLFA

Pacific Life Fund Advisors Portfolio holdings

AUM $971M
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$971M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.2M
3
+$11.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.08M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.5M

Top Sells

1
+$21.5M
2
+$9.96M
3
+$7.44M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.78M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$5.24M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$69.1B
$220M 22.61%
1,043,643
-35,370
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$99.7M 10.27%
706,873
+86,797
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$89.4M 9.2%
652,479
-49,510
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$12.7B
$78.3M 8.07%
432,307
-118,510
AVLC icon
5
Avantis US Large Cap Equity ETF
AVLC
$1B
$65.5M 6.75%
833,244
-39,577
AVIG icon
6
Avantis Core Fixed Income ETF
AVIG
$1.58B
$47.1M 4.85%
1,122,939
-13,143
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$13.1B
$46M 4.74%
142,468
+35,338
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$29.6B
$45.8M 4.72%
641,242
+63,057
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$44.2M 4.55%
657,476
+181,117
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$39.3M 4.05%
322,564
-12,423
AVDE icon
11
Avantis International Equity ETF
AVDE
$13.1B
$37.6M 3.88%
457,028
-63,681
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$32.6M 3.35%
338,087
-3,506
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$10.1B
$28.1M 2.89%
370,280
-20,281
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$26.4M 2.71%
183,882
-69,477
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.9B
$19M 1.96%
172,867
+6,484
AVSF icon
16
Avantis Short-Term Fixed Income ETF
AVSF
$669M
$17M 1.75%
361,571
-69,769
USRT icon
17
iShares Core US REIT ETF
USRT
$3.39B
$17M 1.75%
298,031
-23,356
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$18.3B
$9.31M 0.96%
120,920
+79,000
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$22.7B
$7.67M 0.79%
75,184
-34,234
AVRE icon
20
Avantis Real Estate ETF
AVRE
$699M
$1.53M 0.16%
35,130
-484