PLFA
Pacific Life Fund Advisors Portfolio holdings
AUM
$933M
This Quarter Return
-2.28%
1 Year Return
+11.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$964M
AUM Growth
+$964M
(-4.7%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
78.27%
Holding
23
New
2
Increased
10
Reduced
10
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$28.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$19.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$14.9M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$13.3M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$13.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$32.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.6M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$20M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$16.3M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$14.7M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $292M | 30.3% |
1,726,139
-77,117
| -4% | -$13.1M |
|
2
Avantis US Large Cap Equity ETF
AVLC
$693M
| $79.2M | 8.21% |
1,172,118
+178,708
| +18% | +$12.1M |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $74.3M | 7.71% |
292,852
+41,160
| +16% | +$10.4M |
|
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $63.2M | 6.55% |
390,571
-123,652
| -24% | -$20M |
|
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $58.5M | 6.07% |
356,563
+90,849
| +34% | +$14.9M |
|
6
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $44.2M | 4.58% |
1,089,870
-100,910
| -8% | -$4.09M |
|
7
Avantis International Equity ETF
AVDE
$8.73B
| $41.4M | 4.3% |
675,155
+26,144
| +4% | +$1.6M |
|
|
8
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $39.9M | 4.14% |
386,165
+127,266
| +49% | +$13.1M |
|
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $32.8M | 3.4% |
286,386
+247,875
| +644% | +$28.4M |
|
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $29.1M | 3.02% |
101,144
-51,057
| -34% | -$14.7M |
|
|
11
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $28.8M | 2.99% |
431,448
-244,508
| -36% | -$16.3M |
|
|
12
Vanguard Total Bond Market
BND
$134B
| $28.5M | 2.96% |
396,363
-446,812
| -53% | -$32.1M |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.6M | 2.87% |
627,541
-580,408
| -48% | -$25.6M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $25.1M | 2.61% |
282,219
+10,581
| +4% | +$943K |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $23.5M | 2.44% |
220,683
+82,574
| +60% | +$8.8M |
|
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $22.6M | 2.34% |
429,856
+365,248
| +565% | +$19.2M |
|
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $17.4M | 1.81% |
276,315
-148,202
| -35% | -$9.36M |
|
|
18
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $13.3M | 1.38% |
+288,282
| New | +$13.3M |
|
19
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $8.32M | 0.86% |
+86,240
| New | +$8.32M |
|
20
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $8.01M | 0.83% |
147,404
-119,786
| -45% | -$6.51M |
|
21
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.19M | 0.33% |
54,333
-26,006
| -32% | -$1.53M |
|
22
Avantis Real Estate ETF
AVRE
$634M
| $3.13M | 0.32% |
74,704
+1,972
| +3% | +$82.7K |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-99,596
| Closed | -$10.7M |
|