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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
+2.77%
1 Year Est. Return
+20.54%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$701M
Cap. Flow
+$675M
Cap. Flow %
68.64%
Top 10 Hldgs %
87.15%
Holding
19
New
11
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$287M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$98.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$60.9M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$57.4M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$37.5M

Top Sells

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$3.17M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.72M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$754K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$177K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$194B
$294M 29.87%
+2,068,009
New +$287M
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.4B
$147M 14.95%
1,956,274
-24,040
-1% -$1.72M
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$102M 10.42%
+740,670
New +$98.7M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$61.5M 6.25%
+1,511,268
New +$60.9M
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$60.9M 6.19%
+296,124
New +$57.4M
AVIG icon
6
Avantis Core Fixed Income ETF
AVIG
$1.98B
$54M 5.49%
1,305,310
-18,097
-1% -$754K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$39.4M 4.01%
+238,231
New +$37.5M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$33M 3.36%
+696,155
New +$33.2M
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$32.9M 3.34%
+143,035
New +$31.1M
AVDE icon
10
Avantis International Equity ETF
AVDE
$18.9B
$32.3M 3.28%
562,705
+27,701
+5% +$1.6M
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$31M 3.15%
+498,015
New +$30.7M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.1B
$23.4M 2.38%
+280,566
New +$23M
KORP icon
13
American Century Diversified Corporate Bond ETF
KORP
$909M
$19.6M 1.99%
428,790
+3,602
+0.8% +$166K
AVSF icon
14
Avantis Short-Term Fixed Income ETF
AVSF
$655M
$19.5M 1.98%
425,869
+3,308
+0.8% +$153K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$10.5M 1.07%
+95,281
New +$10.5M
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$8.93M 0.91%
+141,336
New +$8.95M
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$8.36M 0.85%
155,432
-3,330
-2% -$177K
AVRE icon
18
Avantis Real Estate ETF
AVRE
$874M
$3.29M 0.33%
80,379
-77,192
-49% -$3.17M
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.76M 0.18%
22,661
+556
+3% +$40.9K

Similar funds

FWA
FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
NCM
Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $912M AUM 34.38% 1-Year Est. Return
CG
Castellan Group Louisville, Kentucky $912M AUM 55.71% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $907M AUM 24.6% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

Pacific Life Fund Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Pacific Life Fund Advisors held 19 positions worth $984M, up 248% from $282M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Pacific Life Fund Advisors deployed $675M of net new capital in Q2 2023, opening 11 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 2,068,009 shares worth $294M.

On the sell side, the largest reduction was Avantis Real Estate ETF, an estimated $3.17M trimmed.

  • Pacific Life Fund Advisors's largest Q2 2023 buy was Vanguard Morningstar Value ETF: 2,068,009 shares worth $294M.
  • Pacific Life Fund Advisors added most to Avantis International Equity ETF in Q2 2023, an estimated $1.6M increase.
  • Pacific Life Fund Advisors's biggest Q2 2023 reduction was Avantis Real Estate ETF, cutting an estimated $3.17M.
  • Pacific Life Fund Advisors's ten largest holdings make up 87% of its $984M portfolio in Q2 2023.
  • Pacific Life Fund Advisors opened 11 new positions and closed 0 in Q2 2023.
  • Pacific Life Fund Advisors's portfolio value rose 248% quarter-over-quarter to $984M.

Based on Pacific Life Fund Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.