PLFA
Pacific Life Fund Advisors Portfolio holdings
AUM
$933M
This Quarter Return
+5.48%
1 Year Return
+11.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+2%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
86.24%
Holding
20
New
–
Increased
6
Reduced
13
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$11.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$9.13M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$7.14M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$6.56M |
| 5 |
Vanguard Value ETF
VTV
|
$4.62M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $298M | 29.27% |
1,831,415
-28,353
| -2% | -$4.62M |
|
2
Avantis US Equity ETF
AVUS
$9.46B
| $140M | 13.7% |
1,560,168
+79,882
| +5% | +$7.15M |
|
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $80.9M | 7.94% |
519,157
-73,459
| -12% | -$11.5M |
|
4
Vanguard Total Bond Market
BND
$134B
| $80.5M | 7.9% |
1,108,638
-6,560
| -0.6% | -$476K |
|
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $72.4M | 7.11% |
307,263
-27,801
| -8% | -$6.56M |
|
6
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $51.5M | 5.05% |
1,247,637
+24,089
| +2% | +$994K |
|
7
Avantis International Equity ETF
AVDE
$8.73B
| $40.9M | 4.01% |
640,893
-29,761
| -4% | -$1.9M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $40.2M | 3.94% |
961,941
-105,131
| -10% | -$4.39M |
|
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $40M | 3.92% |
626,214
+24,659
| +4% | +$1.57M |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $34.6M | 3.39% |
217,693
-13,618
| -6% | -$2.16M |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $33.6M | 3.29% |
123,932
-9,206
| -7% | -$2.49M |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $27.1M | 2.66% |
252,573
-1,524
| -0.6% | -$164K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $23.8M | 2.34% |
275,492
+103,855
| +61% | +$8.98M |
|
14
American Century Diversified Corporate Bond ETF
KORP
$563M
| $20M | 1.96% |
431,433
+9,996
| +2% | +$463K |
|
15
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $15M | 1.47% |
323,187
-19,992
| -6% | -$925K |
|
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $9.58M | 0.94% |
81,993
-10,682
| -12% | -$1.25M |
|
17
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $5.14M | 0.5% |
88,724
+888
| +1% | +$51.5K |
|
18
Avantis Real Estate ETF
AVRE
$634M
| $3.41M | 0.33% |
80,668
-431
| -0.5% | -$18.2K |
|
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.69M | 0.26% |
49,403
-167,906
| -77% | -$9.13M |
|
|
20
Avantis US Small Cap Value ETF
AVUV
$18.2B
| – | – |
-79,521
| Closed | -$7.14M |
|