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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
-2.28%
1 Year Est. Return
+20.54%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$964M
AUM Growth
-$48M
Cap. Flow
-$23.9M
Cap. Flow %
-2.48%
Top 10 Hldgs %
78.27%
Holding
23
New
2
Increased
10
Reduced
10
Closed
1
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
4 quarters

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$29.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.5M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$13.4M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$12.9M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$32.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$20.9M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$16.6M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$15.1M

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
$292M 30.3%
1,726,139
-77,117
-4% -$13.5M
2023 Q2
6 quarters
AVLC icon
2
Avantis US Large Cap Equity ETF
AVLC
$1.52B
$79.2M 8.21%
1,172,118
+178,708
+18% +$12.2M
2024 Q2
2 quarters
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$74.3M 7.71%
292,852
+41,160
+16% +$10.6M
2023 Q2
6 quarters
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
$63.2M 6.55%
390,571
-123,652
-24% -$20.9M
2023 Q2
6 quarters
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14B
$58.5M 6.07%
356,563
+90,849
+34% +$15.5M
2023 Q4
4 quarters
AVIG icon
6
Avantis Core Fixed Income ETF
AVIG
$1.94B
$44.2M 4.58%
1,089,870
-100,910
-8% -$4.17M
2022 Q4
8 quarters
AVDE icon
7
Avantis International Equity ETF
AVDE
$18.8B
$41.4M 4.3%
675,155
+26,144
+4% +$1.67M
2022 Q4
8 quarters
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$47.5B
$39.9M 4.14%
386,165
+127,266
+49% +$12.9M
2024 Q2
2 quarters
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$32.8M 3.4%
286,386
+247,875
+644% +$29.8M
2023 Q2
6 quarters
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.3B
$29.1M 3.02%
101,144
-51,057
-34% -$15.1M
2023 Q4
4 quarters
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$21.4B
$28.8M 2.99%
431,448
-244,508
-36% -$16.6M
2024 Q2
2 quarters
BND icon
12
Vanguard Total Bond Market
BND
$158B
$28.5M 2.96%
396,363
-446,812
-53% -$32.7M
2023 Q3
5 quarters
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$27.6M 2.87%
627,541
-580,408
-48% -$27M
2023 Q2
6 quarters
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$35.4B
$25.1M 2.61%
282,219
+10,581
+4% +$1,000K
2023 Q2
6 quarters
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.4B
$23.5M 2.44%
220,683
+82,574
+60% +$8.94M
2023 Q4
4 quarters
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$30.5B
$22.6M 2.34%
429,856
+365,248
+565% +$20M
2024 Q3
1 quarter
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.07B
$17.4M 1.81%
276,315
-148,202
-35% -$9.58M
2023 Q2
6 quarters
AVSF icon
18
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$13.3M 1.38%
+288,282
New +$13.4M
2024 Q4
0 quarters
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$31B
$8.32M 0.86%
+86,240
New +$8.57M
2024 Q4
0 quarters
AVSC icon
20
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$8.01M 0.83%
147,404
-119,786
-45% -$6.69M
2024 Q2
2 quarters
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
$3.19M 0.33%
54,333
-26,006
-32% -$1.62M
2022 Q4
8 quarters
AVRE icon
22
Avantis Real Estate ETF
AVRE
$842M
$3.13M 0.32%
74,704
+1,972
+3% +$88.2K
2022 Q4
8 quarters
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$15.2B
– –
-99,596
Closed -$10.7M –

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WCM
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TVAMP
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Pacific Life Fund Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Pacific Life Fund Advisors held 23 positions worth $964M, down 4.7% from $1.01B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Pacific Life Fund Advisors's Q4 2024 filing shows 2 new, 10 increased, 10 reduced and 1 closed positions. Its largest new stake was Avantis Short-Term Fixed Income ETF: 288,282 shares worth $13.3M. The largest sale was Vanguard Total Bond Market, an estimated $32.7M.

  • Pacific Life Fund Advisors's largest Q4 2024 buy was Avantis Short-Term Fixed Income ETF: 288,282 shares worth $13.3M.
  • Pacific Life Fund Advisors added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2024, an estimated $29.8M increase.
  • Pacific Life Fund Advisors's biggest Q4 2024 reduction was Vanguard Total Bond Market, cutting an estimated $32.7M.
  • Pacific Life Fund Advisors fully exited iShares MSCI EAFE Growth ETF in Q4 2024, selling an estimated $10.7M.
  • Pacific Life Fund Advisors's ten largest holdings make up 78% of its $964M portfolio in Q4 2024.
  • Pacific Life Fund Advisors opened 2 new positions and closed 1 in Q4 2024.
  • Pacific Life Fund Advisors's portfolio value fell 4.7% quarter-over-quarter to $964M.

Based on Pacific Life Fund Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.