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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
+8.92%
1 Year Est. Return
+20.54%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$54.7M
Cap. Flow
-$26M
Cap. Flow %
-2.6%
Top 10 Hldgs %
85.07%
Holding
24
New
4
Increased
3
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$32M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$30M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$26.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.8M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.19M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$31.9M
2
VBK icon
Vanguard Morningstar 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
+$7.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.73M

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
$278M 27.82%
1,859,768
-32,641
-2% -$4.59M
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.4B
$121M 12.08%
1,480,286
+15,771
+1% +$1.19M
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$85.9M 8.6%
592,616
-19,338
-3% -$2.6M
BND icon
4
Vanguard Total Bond Market
BND
$162B
$82M 8.21%
1,115,198
-36,834
-3% -$2.6M
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$73.6M 7.36%
335,064
-1,772
-0.5% -$354K
AVIG icon
6
Avantis Core Fixed Income ETF
AVIG
$1.98B
$51.2M 5.12%
1,223,548
-19,845
-2% -$796K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$43.9M 4.39%
1,067,072
-144,585
-12% -$5.73M
AVDE icon
8
Avantis International Equity ETF
AVDE
$18.9B
$40.5M 4.06%
670,654
+13,062
+2% +$740K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$38.3M 3.84%
601,555
-16,605
-3% -$1M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.7B
$35.9M 3.6%
+231,311
New +$32M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.9B
$33.6M 3.36%
+133,138
New +$30M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.9B
$27.3M 2.73%
+254,097
New +$26.6M
KORP icon
13
American Century Diversified Corporate Bond ETF
KORP
$909M
$19.6M 1.96%
421,437
-10,849
-3% -$488K
AVSF icon
14
Avantis Short-Term Fixed Income ETF
AVSF
$655M
$15.9M 1.59%
343,179
-47,969
-12% -$2.19M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.1B
$15.2M 1.52%
171,637
-98,279
-36% -$7.79M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$31.1B
$11.3M 1.13%
+217,309
New +$10.8M
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$10.7M 1.07%
92,675
-1,733
-2% -$186K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$31.3B
$7.14M 0.71%
79,521
-1,840
-2% -$147K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$4.95M 0.5%
87,836
-62,580
-42% -$3.37M
AVRE icon
20
Avantis Real Estate ETF
AVRE
$874M
$3.51M 0.35%
81,099
+354
+0.4% +$13.9K
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-136,805
Closed -$29.3M
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-199,779
Closed -$31.9M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-614,499
Closed -$29.1M
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
– –
-84,575
Closed -$5.23M

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PIP
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NCM
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JSL
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CG
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WCM
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TVAMP
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GIP
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Pacific Life Fund Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Pacific Life Fund Advisors held 24 positions worth $999M, up 5.8% from $945M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Pacific Life Fund Advisors's Q4 2023 filing shows 4 new, 3 increased, 13 reduced and 4 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 231,311 shares worth $35.9M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $31.9M.

  • Pacific Life Fund Advisors's largest Q4 2023 buy was iShares Russell 2000 Value ETF: 231,311 shares worth $35.9M.
  • Pacific Life Fund Advisors added most to Avantis US Equity ETF in Q4 2023, an estimated $1.19M increase.
  • Pacific Life Fund Advisors's biggest Q4 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $7.79M.
  • Pacific Life Fund Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q4 2023, selling an estimated $31.9M.
  • Pacific Life Fund Advisors's ten largest holdings make up 85% of its $999M portfolio in Q4 2023.
  • Pacific Life Fund Advisors opened 4 new positions and closed 4 in Q4 2023.
  • Pacific Life Fund Advisors's portfolio value rose 5.8% quarter-over-quarter to $999M.

Based on Pacific Life Fund Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.