PLFA
Pacific Life Fund Advisors Portfolio holdings
AUM
$933M
This Quarter Return
+7.76%
1 Year Return
+11.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+1%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
82.18%
Holding
23
New
1
Increased
9
Reduced
11
Closed
2
Top Buys
| 1 |
Avantis US Large Cap Equity ETF
AVLC
|
$24.2M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$9.65M |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
$9.08M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$8.63M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.72M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$44.1M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$21.8M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$20.7M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$13.3M |
| 5 |
Vanguard Value ETF
VTV
|
$12M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$143B
| $315M | 31.09% |
1,803,256
-68,500
| -4% | -$12M |
|
2
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $86.2M | 8.52% |
514,223
-8,578
| -2% | -$1.44M |
|
|
3
Avantis US Large Cap Equity ETF
AVLC
$685M
| $65.6M | 6.48% |
993,410
+367,144
| +59% | +$24.2M |
|
4
Vanguard Total Bond Market
BND
$133B
| $63.3M | 6.26% |
843,175
-19,189
| -2% | -$1.44M |
|
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $61.3M | 6.05% |
251,692
-54,591
| -18% | -$13.3M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $57.8M | 5.71% |
1,207,949
-37,160
| -3% | -$1.78M |
|
7
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $50.6M | 5% |
1,190,780
-17,052
| -1% | -$725K |
|
8
Avantis US Large Cap Value ETF
AVLV
$8.1B
| $44.5M | 4.4% |
675,956
+18,205
| +3% | +$1.2M |
|
|
9
iShares Russell 2000 Value ETF
IWN
$11.7B
| $44.3M | 4.38% |
265,714
+51,743
| +24% | +$8.63M |
|
10
Avantis International Equity ETF
AVDE
$8.64B
| $43.5M | 4.3% |
649,011
+50,144
| +8% | +$3.36M |
|
|
11
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $43.2M | 4.27% |
152,201
+33,986
| +29% | +$9.65M |
|
|
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $28.2M | 2.78% |
424,517
-311,480
| -42% | -$20.7M |
|
13
Vanguard Real Estate ETF
VNQ
$34.1B
| $26.5M | 2.61% |
271,638
+27,741
| +11% | +$2.7M |
|
14
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
| $25M | 2.47% |
258,899
+3,132
| +1% | +$302K |
|
15
iShares TIPS Bond ETF
TIP
$13.5B
| $15.3M | 1.51% |
138,109
-19,057
| -12% | -$2.11M |
|
|
16
Avantis US Small Cap Equity ETF
AVSC
$1.86B
| $14.4M | 1.43% |
267,190
+168,005
| +169% | +$9.08M |
|
|
17
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $10.7M | 1.06% |
99,596
-202,119
| -67% | -$21.8M |
|
18
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $5.19M | 0.51% |
80,339
-917
| -1% | -$59.2K |
|
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
| $4.85M | 0.48% |
38,511
-736
| -2% | -$92.7K |
|
|
20
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.72M | 0.37% |
+64,608
| New | +$3.72M |
|
21
Avantis Real Estate ETF
AVRE
$624M
| $3.43M | 0.34% |
72,732
+32,729
| +82% | +$1.54M |
|
22
Avantis Short-Term Fixed Income ETF
AVSF
$665M
| – | – |
-143,354
| Closed | -$6.62M |
|
|
23
Avantis US Equity ETF
AVUS
$9.35B
| – | – |
-489,362
| Closed | -$44.1M |
|