PLFA
Pacific Life Fund Advisors Portfolio holdings
AUM
$933M
This Quarter Return
+7.3%
1 Year Return
+11.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$142M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$53.3M |
| 3 |
Avantis International Equity ETF
AVDE
|
$31.9M |
| 4 |
American Century Diversified Corporate Bond ETF
KORP
|
$19.9M |
| 5 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$18.1M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis US Equity ETF
AVUS
$9.46B
| $142M | 50.55% |
+2,083,556
| New | +$142M |
|
|
2
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $53.3M | 19.03% |
+1,301,974
| New | +$53.3M |
|
|
3
Avantis International Equity ETF
AVDE
$8.73B
| $31.9M | 11.38% |
+599,598
| New | +$31.9M |
|
|
4
American Century Diversified Corporate Bond ETF
KORP
$563M
| $19.9M | 7.11% |
+439,921
| New | +$19.9M |
|
|
5
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $18.1M | 6.46% |
+394,564
| New | +$18.1M |
|
6
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $7.13M | 2.54% |
+141,362
| New | +$7.13M |
|
7
Avantis Real Estate ETF
AVRE
$634M
| $6.65M | 2.37% |
+161,617
| New | +$6.65M |
|
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.58M | 0.56% |
+21,231
| New | +$1.58M |
|