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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
-3.68%
1 Year Est. Return
+20.54%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$945M
AUM Growth
-$39.2M
Cap. Flow
-$4.98M
Cap. Flow %
-0.53%
Top 10 Hldgs %
84.29%
Holding
20
New
1
Increased
6
Reduced
13
Closed
–
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$82.2M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$8.31M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$7.35M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.45M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.72M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$37.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.2M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$17.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.2M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.43M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$186B
$261M 27.63%
1,892,409
-175,600
-8% -$25.2M
2023 Q2
1 quarter
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.6B
$107M 11.36%
1,464,515
-491,759
-25% -$37.4M
2022 Q4
3 quarters
BND icon
3
Vanguard Total Bond Market
BND
$158B
$80.4M 8.51%
+1,152,032
New +$82.2M
2023 Q3
0 quarters
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
$80.1M 8.48%
611,954
-128,716
-17% -$17.8M
2023 Q2
1 quarter
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$65.6M 6.94%
336,836
+40,712
+14% +$8.31M
2023 Q2
1 quarter
AVIG icon
6
Avantis Core Fixed Income ETF
AVIG
$1.94B
$49.3M 5.22%
1,243,393
-61,917
-5% -$2.51M
2022 Q4
3 quarters
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$47.5M 5.03%
1,211,657
-299,611
-20% -$12.2M
2023 Q2
1 quarter
AVDE icon
8
Avantis International Equity ETF
AVDE
$18.8B
$36.6M 3.87%
657,592
+94,887
+17% +$5.45M
2022 Q4
3 quarters
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.07B
$36.6M 3.87%
618,160
+120,145
+24% +$7.35M
2023 Q2
1 quarter
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$31.9M 3.37%
199,779
-38,452
-16% -$6.43M
2023 Q2
1 quarter
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$29.3M 3.1%
136,805
-6,230
-4% -$1.42M
2023 Q2
1 quarter
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
$29.1M 3.08%
614,499
-81,656
-12% -$3.86M
2023 Q2
1 quarter
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$35.4B
$20.4M 2.16%
269,916
-10,650
-4% -$878K
2023 Q2
1 quarter
KORP icon
14
American Century Diversified Corporate Bond ETF
KORP
$936M
$19.2M 2.04%
432,286
+3,496
+0.8% +$158K
2022 Q4
3 quarters
AVSF icon
15
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$17.8M 1.89%
391,148
-34,721
-8% -$1.59M
2022 Q4
3 quarters
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$10M 1.06%
94,408
-873
-0.9% -$96.9K
2023 Q2
1 quarter
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
$7.94M 0.84%
150,416
-5,016
-3% -$273K
2022 Q4
3 quarters
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$30.9B
$6.34M 0.67%
81,361
+58,700
+259% +$4.72M
2022 Q4
3 quarters
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$5.23M 0.55%
84,575
-56,761
-40% -$3.61M
2023 Q2
1 quarter
AVRE icon
20
Avantis Real Estate ETF
AVRE
$842M
$3.03M 0.32%
80,745
+366
+0.5% +$14.8K
2022 Q4
3 quarters

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Pacific Life Fund Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Pacific Life Fund Advisors held 20 positions worth $945M, down 4% from $984M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Pacific Life Fund Advisors's Q3 2023 filing shows 1 new, 6 increased and 13 reduced positions. Its largest new stake was Vanguard Total Bond Market: 1,152,032 shares worth $80.4M. The largest sale was Avantis US Equity ETF, an estimated $37.4M.

  • Pacific Life Fund Advisors's largest Q3 2023 buy was Vanguard Total Bond Market: 1,152,032 shares worth $80.4M.
  • Pacific Life Fund Advisors added most to Vanguard Morningstar Mid-Cap Growth ETF in Q3 2023, an estimated $8.31M increase.
  • Pacific Life Fund Advisors's biggest Q3 2023 reduction was Avantis US Equity ETF, cutting an estimated $37.4M.
  • Pacific Life Fund Advisors's ten largest holdings make up 84% of its $945M portfolio in Q3 2023.
  • Pacific Life Fund Advisors opened 1 new position and closed 0 in Q3 2023.
  • Pacific Life Fund Advisors's portfolio value fell 4% quarter-over-quarter to $945M.

Based on Pacific Life Fund Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.