PLFA

Pacific Life Fund Advisors Portfolio holdings

AUM $933M
This Quarter Return
+8.92%
1 Year Return
+11.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$999M
AUM Growth
+$999M
Cap. Flow
-$19.1M
Cap. Flow %
-1.92%
Top 10 Hldgs %
85.07%
Holding
24
New
4
Increased
3
Reduced
13
Closed
4

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$35.9M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$33.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
$27.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$11.3M
5
AVUS icon
Avantis US Equity ETF
AVUS
$1.29M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$31.9M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$29.3M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$29.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$8.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.94M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$278M 27.82%
1,859,768
-32,641
-2% -$4.88M
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.46B
$121M 12.08%
1,480,286
+15,771
+1% +$1.29M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$85.9M 8.6%
592,616
-19,338
-3% -$2.8M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$82M 8.21%
1,115,198
-36,834
-3% -$2.71M
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$73.6M 7.36%
335,064
-1,772
-0.5% -$389K
AVIG icon
6
Avantis Core Fixed Income ETF
AVIG
$1.21B
$51.2M 5.12%
1,223,548
-19,845
-2% -$830K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$43.9M 4.39%
1,067,072
-144,585
-12% -$5.94M
AVDE icon
8
Avantis International Equity ETF
AVDE
$8.73B
$40.5M 4.06%
670,654
+13,062
+2% +$789K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$38.3M 3.84%
601,555
-16,605
-3% -$1.06M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$11.8B
$35.9M 3.6%
+231,311
New +$35.9M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
$33.6M 3.36%
+133,138
New +$33.6M
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$27.3M 2.73%
+254,097
New +$27.3M
KORP icon
13
American Century Diversified Corporate Bond ETF
KORP
$563M
$19.6M 1.96%
421,437
-10,849
-3% -$505K
AVSF icon
14
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$15.9M 1.59%
343,179
-47,969
-12% -$2.23M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$15.2M 1.52%
171,637
-98,279
-36% -$8.68M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
$11.3M 1.13%
+217,309
New +$11.3M
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$10.7M 1.07%
92,675
-1,733
-2% -$199K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
$7.14M 0.71%
79,521
-1,840
-2% -$165K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.95M 0.5%
87,836
-62,580
-42% -$3.53M
AVRE icon
20
Avantis Real Estate ETF
AVRE
$634M
$3.51M 0.35%
81,099
+354
+0.4% +$15.3K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-136,805
Closed -$29.3M
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-199,779
Closed -$31.9M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-614,499
Closed -$29.1M
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
– –
-84,575
Closed -$5.23M