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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
+5.48%
1 Year Est. Return
+20.54%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$19.8M
Cap. Flow
-$31.9M
Cap. Flow %
-3.13%
Top 10 Hldgs %
86.24%
Holding
20
New
–
Increased
6
Reduced
13
Closed
1
Avg Time Held
3.3 quarters
Top 10 Avg Time Held
3.2 quarters
Top 20 Avg Time Held
3.3 quarters

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.87M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$6.75M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.55M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$993K
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$461K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$10.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.76M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.14M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$6.23M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.37M

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
$298M 29.27%
1,831,415
-28,353
-2% -$4.37M
2023 Q2
3 quarters
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.6B
$140M 13.7%
1,560,168
+79,882
+5% +$6.75M
2022 Q4
5 quarters
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
$80.9M 7.94%
519,157
-73,459
-12% -$10.8M
2023 Q2
3 quarters
BND icon
4
Vanguard Total Bond Market
BND
$158B
$80.5M 7.9%
1,108,638
-6,560
-0.6% -$476K
2023 Q3
2 quarters
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$72.4M 7.11%
307,263
-27,801
-8% -$6.23M
2023 Q2
3 quarters
AVIG icon
6
Avantis Core Fixed Income ETF
AVIG
$1.94B
$51.5M 5.05%
1,247,637
+24,089
+2% +$993K
2022 Q4
5 quarters
AVDE icon
7
Avantis International Equity ETF
AVDE
$18.8B
$40.9M 4.01%
640,893
-29,761
-4% -$1.81M
2022 Q4
5 quarters
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$40.2M 3.94%
961,941
-105,131
-10% -$4.29M
2023 Q2
3 quarters
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.07B
$40M 3.92%
626,214
+24,659
+4% +$1.55M
2023 Q2
3 quarters
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14B
$34.6M 3.39%
217,693
-13,618
-6% -$2.06M
2023 Q4
1 quarter
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.3B
$33.6M 3.29%
123,932
-9,206
-7% -$2.35M
2023 Q4
1 quarter
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.4B
$27.1M 2.66%
252,573
-1,524
-0.6% -$163K
2023 Q4
1 quarter
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$35.4B
$23.8M 2.34%
275,492
+103,855
+61% +$8.87M
2023 Q2
3 quarters
KORP icon
14
American Century Diversified Corporate Bond ETF
KORP
$936M
$20M 1.96%
431,433
+9,996
+2% +$461K
2022 Q4
5 quarters
AVSF icon
15
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$15M 1.47%
323,187
-19,992
-6% -$925K
2022 Q4
5 quarters
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$9.58M 0.94%
81,993
-10,682
-12% -$1.21M
2023 Q2
3 quarters
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
$5.14M 0.5%
88,724
+888
+1% +$49.9K
2022 Q4
5 quarters
AVRE icon
18
Avantis Real Estate ETF
AVRE
$842M
$3.41M 0.33%
80,668
-431
-0.5% -$18K
2022 Q4
5 quarters
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$30.5B
$2.69M 0.26%
49,403
-167,906
-77% -$8.76M
2023 Q4
1 quarter
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$31B
– –
-79,521
Closed -$7.14M –

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Pacific Life Fund Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Pacific Life Fund Advisors held 20 positions worth $1.02B, up 2% from $999M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Pacific Life Fund Advisors withdrew a net $31.9M in Q1 2024, closing 1 position and reducing 13 holdings. Its most notable exit was Avantis US Small Cap Value ETF, an estimated $7.14M position sold in full.

Against the trend, Pacific Life Fund Advisors added an estimated $8.87M to Vanguard Real Estate ETF.

  • Pacific Life Fund Advisors added most to Vanguard Real Estate ETF in Q1 2024, an estimated $8.87M increase.
  • Pacific Life Fund Advisors's biggest Q1 2024 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $10.8M.
  • Pacific Life Fund Advisors fully exited Avantis US Small Cap Value ETF in Q1 2024, selling an estimated $7.14M.
  • Pacific Life Fund Advisors's ten largest holdings make up 86% of its $1.02B portfolio in Q1 2024.
  • Pacific Life Fund Advisors opened 0 new positions and closed 1 in Q1 2024.
  • Pacific Life Fund Advisors's portfolio value rose 2% quarter-over-quarter to $1.02B.

Based on Pacific Life Fund Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.