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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
+7.76%
1 Year Est. Return
+20.54%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$10.5M
Cap. Flow
-$61.2M
Cap. Flow %
-6.05%
Top 10 Hldgs %
82.18%
Holding
23
New
1
Increased
9
Reduced
11
Closed
2
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$23.4M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.31M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$8.87M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.41M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.57M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$44.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$21M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$20.1M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$12.7M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.5M

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
$315M 31.09%
1,803,256
-68,500
-4% -$11.5M
2023 Q2
5 quarters
VOE icon
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
$86.2M 8.52%
514,223
-8,578
-2% -$1.36M
2023 Q2
5 quarters
AVLC icon
3
Avantis US Large Cap Equity ETF
AVLC
$1.51B
$65.6M 6.48%
993,410
+367,144
+59% +$23.4M
2024 Q2
1 quarter
BND icon
4
Vanguard Total Bond Market
BND
$158B
$63.3M 6.26%
843,175
-19,189
-2% -$1.42M
2023 Q3
4 quarters
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$61.3M 6.05%
251,692
-54,591
-18% -$12.7M
2023 Q2
5 quarters
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$57.8M 5.71%
1,207,949
-37,160
-3% -$1.65M
2023 Q2
5 quarters
AVIG icon
7
Avantis Core Fixed Income ETF
AVIG
$1.94B
$50.6M 5%
1,190,780
-17,052
-1% -$713K
2022 Q4
7 quarters
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$21.4B
$44.5M 4.4%
675,956
+18,205
+3% +$1.16M
2024 Q2
1 quarter
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14B
$44.3M 4.38%
265,714
+51,743
+24% +$8.41M
2023 Q4
3 quarters
AVDE icon
10
Avantis International Equity ETF
AVDE
$18.8B
$43.5M 4.3%
649,011
+50,144
+8% +$3.22M
2022 Q4
7 quarters
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.1B
$43.2M 4.27%
152,201
+33,986
+29% +$9.31M
2023 Q4
3 quarters
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.07B
$28.2M 2.78%
424,517
-311,480
-42% -$20.1M
2023 Q2
5 quarters
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$35.4B
$26.5M 2.61%
271,638
+27,741
+11% +$2.55M
2023 Q2
5 quarters
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$47.5B
$25M 2.47%
258,899
+3,132
+1% +$292K
2024 Q2
1 quarter
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.4B
$15.3M 1.51%
138,109
-19,057
-12% -$2.07M
2023 Q4
3 quarters
AVSC icon
16
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$14.4M 1.43%
267,190
+168,005
+169% +$8.87M
2024 Q2
1 quarter
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$15.5B
$10.7M 1.06%
99,596
-202,119
-67% -$21M
2024 Q2
1 quarter
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
$5.19M 0.51%
80,339
-917
-1% -$56.1K
2022 Q4
7 quarters
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$4.85M 0.48%
38,511
-736
-2% -$88.7K
2023 Q2
5 quarters
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$30.5B
$3.72M 0.37%
+64,608
New +$3.57M
2024 Q3
0 quarters
AVRE icon
21
Avantis Real Estate ETF
AVRE
$842M
$3.43M 0.34%
72,732
+32,729
+82% +$1.47M
2022 Q4
7 quarters
AVSF icon
22
Avantis Short-Term Fixed Income ETF
AVSF
$653M
– –
-143,354
Closed -$6.62M –
AVUS icon
23
Avantis US Equity ETF
AVUS
$14.6B
– –
-489,362
Closed -$44.1M –

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Pacific Life Fund Advisors held 23 positions worth $1.01B, up 1% from $1B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Pacific Life Fund Advisors withdrew a net $61.2M in Q3 2024, closing 2 positions and reducing 11 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $44.1M position sold in full.

Against the trend, Pacific Life Fund Advisors opened a new position in iShares MSCI EAFE Value ETF worth $3.72M.

  • Pacific Life Fund Advisors's largest Q3 2024 buy was iShares MSCI EAFE Value ETF: 64,608 shares worth $3.72M.
  • Pacific Life Fund Advisors added most to Avantis US Large Cap Equity ETF in Q3 2024, an estimated $23.4M increase.
  • Pacific Life Fund Advisors's biggest Q3 2024 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $21M.
  • Pacific Life Fund Advisors fully exited Avantis US Equity ETF in Q3 2024, selling an estimated $44.1M.
  • Pacific Life Fund Advisors's ten largest holdings make up 82% of its $1.01B portfolio in Q3 2024.
  • Pacific Life Fund Advisors opened 1 new position and closed 2 in Q3 2024.
  • Pacific Life Fund Advisors's portfolio value rose 1% quarter-over-quarter to $1.01B.

Based on Pacific Life Fund Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.