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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
-1.03%
1 Year Est. Return
+20.54%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
-$73M
Cap. Flow
-$50.1M
Cap. Flow %
-5.62%
Top 10 Hldgs %
81.82%
Holding
28
New
6
Increased
5
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$235M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$97.8M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$52M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$27.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$23.4M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$292M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$74.3M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$63.2M
4
BND icon
Vanguard Total Bond Market
BND
+$28.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$84.7B
$233M 26.1%
+1,236,524
New +$235M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$89.3M 10.02%
+760,451
New +$97.8M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.7B
$75.7M 8.49%
501,457
+144,894
+41% +$23.4M
AVLC icon
4
Avantis US Large Cap Equity ETF
AVLC
$1.44B
$63.9M 7.17%
994,927
-177,191
-15% -$12M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$31.1B
$54M 6.06%
916,361
+486,505
+113% +$27.5M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$16B
$50.3M 5.64%
+399,226
New +$52M
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$45.7M 5.13%
492,747
+106,582
+28% +$10.8M
AVDE icon
8
Avantis International Equity ETF
AVDE
$18.9B
$41.7M 4.67%
628,541
-46,614
-7% -$3.03M
AVIG icon
9
Avantis Core Fixed Income ETF
AVIG
$1.98B
$41.3M 4.63%
996,823
-93,047
-9% -$3.81M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$34.8M 3.91%
301,233
+14,847
+5% +$1.73M
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$18.5B
$27.3M 3.07%
419,347
-12,101
-3% -$820K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.9B
$25.1M 2.81%
98,107
-3,037
-3% -$857K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.9B
$22.3M 2.5%
200,442
-20,241
-9% -$2.2M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$20.2M 2.27%
+375,204
New +$20.2M
USRT icon
15
iShares Core US REIT ETF
USRT
$4.65B
$19M 2.13%
+329,119
New +$19.1M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$16.4M 1.84%
+180,807
New +$16.4M
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$31.3B
$13.5M 1.52%
155,377
+69,137
+80% +$6.5M
AVSF icon
18
Avantis Short-Term Fixed Income ETF
AVSF
$655M
$12.3M 1.37%
262,207
-26,075
-9% -$1.21M
AVRE icon
19
Avantis Real Estate ETF
AVRE
$874M
$3.03M 0.34%
70,442
-4,262
-6% -$183K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$2.97M 0.33%
49,429
-4,904
-9% -$295K
AVSC icon
21
Avantis US Small Cap Equity ETF
AVSC
$3.15B
– –
-147,404
Closed -$8.01M
BND icon
22
Vanguard Total Bond Market
BND
$162B
– –
-396,363
Closed -$28.5M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-282,219
Closed -$25.1M
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-390,571
Closed -$63.2M
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-292,852
Closed -$74.3M
1
2

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Pacific Life Fund Advisors held 28 positions worth $891M, down 7.6% from $964M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Pacific Life Fund Advisors withdrew a net $50.1M in Q1 2025, closing 8 positions and reducing 9 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $292M position sold in full.

Against the trend, Pacific Life Fund Advisors opened a new position in iShares Russell 1000 Value ETF worth $233M.

  • Pacific Life Fund Advisors's largest Q1 2025 buy was iShares Russell 1000 Value ETF: 1,236,524 shares worth $233M.
  • Pacific Life Fund Advisors added most to iShares MSCI EAFE Value ETF in Q1 2025, an estimated $27.5M increase.
  • Pacific Life Fund Advisors's biggest Q1 2025 reduction was Avantis US Large Cap Equity ETF, cutting an estimated $12M.
  • Pacific Life Fund Advisors fully exited Vanguard Morningstar Value ETF in Q1 2025, selling an estimated $292M.
  • Pacific Life Fund Advisors's ten largest holdings make up 82% of its $891M portfolio in Q1 2025.
  • Pacific Life Fund Advisors opened 6 new positions and closed 8 in Q1 2025.
  • Pacific Life Fund Advisors's portfolio value fell 7.6% quarter-over-quarter to $891M.

Based on Pacific Life Fund Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.