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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
-1.06%
1 Year Est. Return
+20.54%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$17.2M
Cap. Flow
-$5.67M
Cap. Flow %
-0.57%
Top 10 Hldgs %
78.46%
Holding
24
New
5
Increased
4
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$41.2M
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$38.3M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$30.8M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$22.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.2M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$94.6M
2
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$20M
3
BND icon
Vanguard Total Bond Market
BND
+$17.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.1M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$8.27M

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
$300M 29.97%
1,871,756
+40,341
+2% +$6.45M
VOE icon
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$78.6M 7.85%
522,801
+3,644
+0.7% +$553K
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$70.3M 7.02%
306,283
-980
-0.3% -$225K
BND icon
4
Vanguard Total Bond Market
BND
$162B
$62.1M 6.2%
862,364
-246,274
-22% -$17.6M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$54.5M 5.44%
1,245,109
+283,168
+29% +$12.2M
AVIG icon
6
Avantis Core Fixed Income ETF
AVIG
$1.98B
$49.3M 4.92%
1,207,832
-39,805
-3% -$1.62M
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$46.3M 4.62%
735,997
+109,783
+18% +$6.93M
AVUS icon
8
Avantis US Equity ETF
AVUS
$14.4B
$44.1M 4.41%
489,362
-1,070,806
-69% -$94.6M
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$18.5B
$41.3M 4.13%
+657,751
New +$41.2M
AVLC icon
10
Avantis US Large Cap Equity ETF
AVLC
$1.44B
$39.3M 3.92%
+626,266
New +$38.3M
AVDE icon
11
Avantis International Equity ETF
AVDE
$18.9B
$37.3M 3.72%
598,867
-42,026
-7% -$2.67M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.7B
$32.6M 3.25%
213,971
-3,722
-2% -$569K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.9B
$31M 3.1%
118,215
-5,717
-5% -$1.48M
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$30.9M 3.08%
+301,715
New +$30.8M
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$24M 2.39%
+255,767
New +$22.5M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.1B
$20.4M 2.04%
243,897
-31,595
-11% -$2.61M
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.9B
$16.8M 1.68%
157,166
-95,407
-38% -$10.1M
AVSF icon
18
Avantis Short-Term Fixed Income ETF
AVSF
$655M
$6.62M 0.66%
143,354
-179,833
-56% -$8.27M
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$4.96M 0.5%
81,256
-7,468
-8% -$448K
AVSC icon
20
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$4.95M 0.49%
+99,185
New +$4.99M
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$4.61M 0.46%
39,247
-42,746
-52% -$5.02M
AVRE icon
22
Avantis Real Estate ETF
AVRE
$874M
$1.65M 0.16%
40,003
-40,665
-50% -$1.66M
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$31.1B
– –
-49,403
Closed -$2.69M
KORP icon
24
American Century Diversified Corporate Bond ETF
KORP
$909M
– –
-431,433
Closed -$20M

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Pacific Life Fund Advisors held 24 positions worth $1B, down 1.7% from $1.02B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Pacific Life Fund Advisors's Q2 2024 filing shows 5 new, 4 increased, 13 reduced and 2 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 657,751 shares worth $41.3M. The largest sale was Avantis US Equity ETF, an estimated $94.6M.

  • Pacific Life Fund Advisors's largest Q2 2024 buy was Avantis US Large Cap Value ETF: 657,751 shares worth $41.3M.
  • Pacific Life Fund Advisors added most to Vanguard FTSE Emerging Markets ETF in Q2 2024, an estimated $12.2M increase.
  • Pacific Life Fund Advisors's biggest Q2 2024 reduction was Avantis US Equity ETF, cutting an estimated $94.6M.
  • Pacific Life Fund Advisors fully exited American Century Diversified Corporate Bond ETF in Q2 2024, selling an estimated $20M.
  • Pacific Life Fund Advisors's ten largest holdings make up 78% of its $1B portfolio in Q2 2024.
  • Pacific Life Fund Advisors opened 5 new positions and closed 2 in Q2 2024.
  • Pacific Life Fund Advisors's portfolio value fell 1.7% quarter-over-quarter to $1B.

Based on Pacific Life Fund Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.