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PLFA

Pacific Life Fund Advisors Portfolio holdings

AUM $910M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+20.54%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$2.15M
Cap. Flow
-$8.62M
Cap. Flow %
-3.05%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.29M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$924K
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$894K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$68.5K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$7.31M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$3.64M
3
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$677K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$172K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.4B
$140M 49.69%
1,980,314
-103,242
-5% -$7.31M
AVIG icon
2
Avantis Core Fixed Income ETF
AVIG
$1.98B
$55.8M 19.74%
1,323,407
+21,433
+2% +$894K
AVDE icon
3
Avantis International Equity ETF
AVDE
$18.9B
$30.5M 10.8%
535,004
-64,594
-11% -$3.64M
KORP icon
4
American Century Diversified Corporate Bond ETF
KORP
$909M
$19.7M 6.98%
425,188
-14,733
-3% -$677K
AVSF icon
5
Avantis Short-Term Fixed Income ETF
AVSF
$655M
$19.6M 6.93%
422,561
+27,997
+7% +$1.29M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$8.4M 2.97%
158,762
+17,400
+12% +$924K
AVRE icon
7
Avantis Real Estate ETF
AVRE
$874M
$6.53M 2.31%
157,571
-4,046
-3% -$172K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.64M 0.58%
22,105
+874
+4% +$68.5K

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NCM
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JSL
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CG
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WCM
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TVAMP
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GIP
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Pacific Life Fund Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Pacific Life Fund Advisors held 8 positions worth $282M, up 0.77% from $280M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pacific Life Fund Advisors withdrew a net $8.62M in Q1 2023, reducing 4 holdings. Its largest reduction was Avantis US Equity ETF, cutting an estimated $7.31M.

Against the trend, Pacific Life Fund Advisors added an estimated $1.29M to Avantis Short-Term Fixed Income ETF.

  • Pacific Life Fund Advisors added most to Avantis Short-Term Fixed Income ETF in Q1 2023, an estimated $1.29M increase.
  • Pacific Life Fund Advisors's biggest Q1 2023 reduction was Avantis US Equity ETF, cutting an estimated $7.31M.
  • Pacific Life Fund Advisors's ten largest holdings make up 100% of its $282M portfolio in Q1 2023.
  • Pacific Life Fund Advisors opened 0 new positions and closed 0 in Q1 2023.
  • Pacific Life Fund Advisors's portfolio value rose 0.77% quarter-over-quarter to $282M.

Based on Pacific Life Fund Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.