PLFA

Pacific Life Fund Advisors Portfolio holdings

AUM $933M
This Quarter Return
-1.06%
1 Year Return
+11.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
Cap. Flow
-$5.03M
Cap. Flow %
-0.5%
Top 10 Hldgs %
78.46%
Holding
24
New
5
Increased
4
Reduced
13
Closed
2

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$41.3M
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
$39.3M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$30.9M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$24M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.4M

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$96.6M
2
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$20M
3
BND icon
Vanguard Total Bond Market
BND
$17.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
$10.2M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
$8.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$143B
$300M 29.97%
1,871,756
+40,341
+2% +$6.47M
VOE icon
2
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$78.6M 7.85%
522,801
+3,644
+0.7% +$548K
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$70.3M 7.02%
306,283
-980
-0.3% -$225K
BND icon
4
Vanguard Total Bond Market
BND
$133B
$62.1M 6.2%
862,364
-246,274
-22% -$17.7M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$54.5M 5.44%
1,245,109
+283,168
+29% +$12.4M
AVIG icon
6
Avantis Core Fixed Income ETF
AVIG
$1.2B
$49.3M 4.92%
1,207,832
-39,805
-3% -$1.62M
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$46.3M 4.62%
735,997
+109,783
+18% +$6.91M
AVUS icon
8
Avantis US Equity ETF
AVUS
$9.35B
$44.1M 4.41%
489,362
-1,070,806
-69% -$96.6M
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$8.1B
$41.3M 4.13%
+657,751
New +$41.3M
AVLC icon
10
Avantis US Large Cap Equity ETF
AVLC
$685M
$39.3M 3.92%
+626,266
New +$39.3M
AVDE icon
11
Avantis International Equity ETF
AVDE
$8.64B
$37.3M 3.72%
598,867
-42,026
-7% -$2.62M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$11.7B
$32.6M 3.25%
213,971
-3,722
-2% -$567K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$12.2B
$31M 3.1%
118,215
-5,717
-5% -$1.5M
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$30.9M 3.08%
+301,715
New +$30.9M
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
$24M 2.39%
+255,767
New +$24M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.1B
$20.4M 2.04%
243,897
-31,595
-11% -$2.65M
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.5B
$16.8M 1.68%
157,166
-95,407
-38% -$10.2M
AVSF icon
18
Avantis Short-Term Fixed Income ETF
AVSF
$665M
$6.62M 0.66%
143,354
-179,833
-56% -$8.3M
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$4.96M 0.5%
81,256
-7,468
-8% -$456K
AVSC icon
20
Avantis US Small Cap Equity ETF
AVSC
$1.86B
$4.95M 0.49%
+99,185
New +$4.95M
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
$4.61M 0.46%
39,247
-42,746
-52% -$5.02M
AVRE icon
22
Avantis Real Estate ETF
AVRE
$624M
$1.65M 0.16%
40,003
-40,665
-50% -$1.68M
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-49,403
Closed -$2.69M
KORP icon
24
American Century Diversified Corporate Bond ETF
KORP
$559M
– –
-431,433
Closed -$20M