PLFA

Pacific Life Fund Advisors Portfolio holdings

AUM $933M
This Quarter Return
-3.68%
1 Year Return
+11.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$945M
AUM Growth
+$945M
Cap. Flow
-$3.44M
Cap. Flow %
-0.36%
Top 10 Hldgs %
84.29%
Holding
20
New
1
Increased
6
Reduced
13
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$80.4M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$7.93M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$7.11M
4
AVDE icon
Avantis International Equity ETF
AVDE
$5.28M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$4.58M

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$36M
2
VTV icon
Vanguard Value ETF
VTV
$24.2M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$16.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$6.13M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$143B
$261M 27.63%
1,892,409
-175,600
-8% -$24.2M
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.33B
$107M 11.36%
1,464,515
-491,759
-25% -$36M
BND icon
3
Vanguard Total Bond Market
BND
$133B
$80.4M 8.51%
+1,152,032
New +$80.4M
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$80.1M 8.48%
611,954
-128,716
-17% -$16.9M
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
$65.6M 6.94%
336,836
+40,712
+14% +$7.93M
AVIG icon
6
Avantis Core Fixed Income ETF
AVIG
$1.2B
$49.3M 5.22%
1,243,393
-61,917
-5% -$2.45M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$95.4B
$47.5M 5.03%
1,211,657
-299,611
-20% -$11.7M
AVDE icon
8
Avantis International Equity ETF
AVDE
$8.6B
$36.6M 3.87%
657,592
+94,887
+17% +$5.28M
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
$36.6M 3.87%
618,160
+120,145
+24% +$7.11M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.1B
$31.9M 3.37%
199,779
-38,452
-16% -$6.13M
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$19.8B
$29.3M 3.1%
136,805
-6,230
-4% -$1.33M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$29.1M 3.08%
614,499
-81,656
-12% -$3.86M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.3B
$20.4M 2.16%
269,916
-10,650
-4% -$806K
KORP icon
14
American Century Diversified Corporate Bond ETF
KORP
$559M
$19.2M 2.04%
432,286
+3,496
+0.8% +$156K
AVSF icon
15
Avantis Short-Term Fixed Income ETF
AVSF
$664M
$17.8M 1.89%
391,148
-34,721
-8% -$1.58M
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.55B
$10M 1.06%
94,408
-873
-0.9% -$92.7K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$12B
$7.94M 0.84%
150,416
-5,016
-3% -$265K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$18B
$6.34M 0.67%
81,361
+58,700
+259% +$4.58M
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$5.23M 0.55%
84,575
-56,761
-40% -$3.51M
AVRE icon
20
Avantis Real Estate ETF
AVRE
$625M
$3.03M 0.32%
80,745
+366
+0.5% +$13.8K