PLFA

Pacific Life Fund Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$871M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.7M
3
+$3.84M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.65M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.88M

Top Sells

1
+$52.6M
2
+$17.5M
3
+$14.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.6M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$11.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$74.3B
$172M 19.72%
803,474
-240,169
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15B
$88.4M 10.16%
606,826
-100,047
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$13.6B
$81.3M 9.34%
428,929
-3,378
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$77.7M 8.93%
606,847
-45,632
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.4B
$63.5M 7.29%
202,351
+59,883
AVLC icon
6
Avantis US Large Cap Equity ETF
AVLC
$1.2B
$62.1M 7.13%
800,365
-32,879
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$49.6M 5.69%
710,742
+53,266
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
$37.9M 4.35%
345,222
+22,658
AVDE icon
9
Avantis International Equity ETF
AVDE
$16.1B
$35.8M 4.11%
421,739
-35,289
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$30.3B
$34.2M 3.93%
460,558
-180,684
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$29.7M 3.41%
316,338
-21,749
AVIG icon
12
Avantis Core Fixed Income ETF
AVIG
$1.79B
$29.3M 3.37%
705,542
-417,397
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$11.9B
$18.7M 2.15%
231,965
-138,315
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$15.9M 1.83%
109,193
-74,689
AVSF icon
15
Avantis Short-Term Fixed Income ETF
AVSF
$699M
$14.6M 1.68%
312,408
-49,163
TIP icon
16
iShares TIPS Bond ETF
TIP
$15B
$13.3M 1.52%
120,173
-52,694
USRT icon
17
iShares Core US REIT ETF
USRT
$3.8B
$13.2M 1.52%
223,456
-74,575
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$13M 1.49%
+116,400
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$25.9B
$10.2M 1.17%
92,239
+17,055
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$8.93M 1.03%
110,805
-10,115
AVRE icon
21
Avantis Real Estate ETF
AVRE
$802M
$1.47M 0.17%
33,455
-1,675