PLFA

Pacific Life Fund Advisors Portfolio holdings

AUM $975M
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$975M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.16M
3
+$4.65M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.47M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.28M

Top Sells

1
+$8.71M
2
+$8.57M
3
+$6.77M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.65M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.57M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$64.9B
$220M 22.54%
1,079,013
-27,729
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$100M 10.26%
701,989
-61,177
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$12B
$97.4M 9.99%
550,817
-48,469
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$14B
$86.6M 8.88%
620,076
-10,028
AVLC icon
5
Avantis US Large Cap Equity ETF
AVLC
$773M
$66.8M 6.85%
872,821
-88,479
AVIG icon
6
Avantis Core Fixed Income ETF
AVIG
$1.27B
$47.8M 4.9%
1,136,082
+6,849
AVDE icon
7
Avantis International Equity ETF
AVDE
$9.62B
$41.1M 4.21%
520,709
-31,010
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$40.4M 4.14%
334,987
-46,222
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.6B
$39.2M 4.02%
578,185
+68,558
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$36.1M 3.71%
253,359
+31,389
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$13.4B
$34.3M 3.52%
107,130
+25,483
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$32.5M 3.34%
341,593
+8,055
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$31.4M 3.22%
476,359
+206,841
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$8.37B
$28.2M 2.9%
390,561
-30,103
AVSF icon
15
Avantis Short-Term Fixed Income ETF
AVSF
$675M
$20.4M 2.09%
431,340
-72,538
USRT icon
16
iShares Core US REIT ETF
USRT
$3.11B
$18.9M 1.94%
321,387
-46,712
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.9B
$18.5M 1.9%
166,383
+29,453
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$18.1B
$10.9M 1.12%
109,418
-28,947
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$3.15M 0.32%
41,920
+18,616
AVRE icon
20
Avantis Real Estate ETF
AVRE
$641M
$1.58M 0.16%
35,614
+360