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

28

New

6

Increased

5

Reduced

9

Closed

8

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
26	26 Vanguard Value ETF VTV $135B	$0	0%	0 -1,726,139	Closed	–
27	27 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$0	0%	0 -627,541	Closed	–
28	28 Vanguard Emerging Markets Government Bond ETF VWOB $4.97B	$0	0%	0 -276,315	Closed	–