PLFA

Pacific Life Fund Advisors Portfolio holdings

AUM $933M
This Quarter Return
+2.77%
1 Year Return
+11.86%
3 Year Return
5 Year Return
10 Year Return
AUM
$984M
AUM Growth
+$984M
Cap. Flow
+$694M
Cap. Flow %
70.54%
Top 10 Hldgs %
87.15%
Holding
19
New
11
Increased
4
Reduced
4
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$294M 29.87% +2,068,009 New +$294M
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.46B
$147M 14.95% 1,956,274 -24,040 -1% -$1.81M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$102M 10.42% +740,670 New +$102M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$61.5M 6.25% +1,511,268 New +$61.5M
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$60.9M 6.19% +296,124 New +$60.9M
AVIG icon
6
Avantis Core Fixed Income ETF
AVIG
$1.21B
$54M 5.49% 1,305,310 -18,097 -1% -$748K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$39.4M 4.01% +238,231 New +$39.4M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$33M 3.36% +696,155 New +$33M
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$32.9M 3.34% +143,035 New +$32.9M
AVDE icon
10
Avantis International Equity ETF
AVDE
$8.73B
$32.3M 3.28% 562,705 +27,701 +5% +$1.59M
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$31M 3.15% +498,015 New +$31M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$23.4M 2.38% +280,566 New +$23.4M
KORP icon
13
American Century Diversified Corporate Bond ETF
KORP
$563M
$19.6M 1.99% 428,790 +3,602 +0.8% +$164K
AVSF icon
14
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$19.5M 1.98% 425,869 +3,308 +0.8% +$152K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$10.5M 1.07% +95,281 New +$10.5M
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$8.93M 0.91% +141,336 New +$8.93M
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$12B
$8.36M 0.85% 155,432 -3,330 -2% -$179K
AVRE icon
18
Avantis Real Estate ETF
AVRE
$634M
$3.29M 0.33% 80,379 -77,192 -49% -$3.16M
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.76M 0.18% 22,661 +556 +3% +$43.2K