PLFA
Pacific Life Fund Advisors Portfolio holdings
AUM
$933M
This Quarter Return
+3.83%
1 Year Return
+11.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+0.77%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$1.3M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$920K |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$903K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$64.7K |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$7.32M |
| 2 |
Avantis International Equity ETF
AVDE
|
$3.68M |
| 3 |
American Century Diversified Corporate Bond ETF
KORP
|
$683K |
| 4 |
Avantis Real Estate ETF
AVRE
|
$168K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis US Equity ETF
AVUS
$9.46B
| $140M | 49.69% |
1,980,314
-103,242
| -5% | -$7.32M |
|
|
2
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $55.8M | 19.74% |
1,323,407
+21,433
| +2% | +$903K |
|
|
3
Avantis International Equity ETF
AVDE
$8.73B
| $30.5M | 10.8% |
535,004
-64,594
| -11% | -$3.68M |
|
|
4
American Century Diversified Corporate Bond ETF
KORP
$563M
| $19.7M | 6.98% |
425,188
-14,733
| -3% | -$683K |
|
|
5
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $19.6M | 6.93% |
422,561
+27,997
| +7% | +$1.3M |
|
|
6
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $8.4M | 2.97% |
158,762
+17,400
| +12% | +$920K |
|
|
7
Avantis Real Estate ETF
AVRE
$634M
| $6.53M | 2.31% |
157,571
-4,046
| -3% | -$168K |
|
|
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.64M | 0.58% |
22,105
+874
| +4% | +$64.7K |
|