PLFA

Pacific Life Fund Advisors Portfolio holdings

AUM $933M
This Quarter Return
-1.03%
1 Year Return
+11.86%
3 Year Return
5 Year Return
10 Year Return
AUM
$891M
AUM Growth
+$891M
Cap. Flow
-$64.2M
Cap. Flow %
-7.21%
Top 10 Hldgs %
81.82%
Holding
28
New
6
Increased
5
Reduced
9
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$63.5B
$233M 26.1% +1,236,524 New +$233M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$89.3M 10.02% +760,451 New +$89.3M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$11.8B
$75.7M 8.49% 501,457 +144,894 +41% +$21.9M
AVLC icon
4
Avantis US Large Cap Equity ETF
AVLC
$693M
$63.9M 7.17% 994,927 -177,191 -15% -$11.4M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$54M 6.06% 916,361 +486,505 +113% +$28.7M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$50.3M 5.64% +399,226 New +$50.3M
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$45.7M 5.13% 492,747 +106,582 +28% +$9.89M
AVDE icon
8
Avantis International Equity ETF
AVDE
$8.73B
$41.7M 4.67% 628,541 -46,614 -7% -$3.09M
AVIG icon
9
Avantis Core Fixed Income ETF
AVIG
$1.21B
$41.3M 4.63% 996,823 -93,047 -9% -$3.85M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$34.8M 3.91% 301,233 +14,847 +5% +$1.72M
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$8.17B
$27.3M 3.07% 419,347 -12,101 -3% -$789K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
$25.1M 2.81% 98,107 -3,037 -3% -$776K
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$22.3M 2.5% 200,442 -20,241 -9% -$2.25M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$20.2M 2.27% +375,204 New +$20.2M
USRT icon
15
iShares Core US REIT ETF
USRT
$3.09B
$19M 2.13% +329,119 New +$19M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$16.4M 1.84% +180,807 New +$16.4M
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$18.2B
$13.5M 1.52% 155,377 +69,137 +80% +$6.03M
AVSF icon
18
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$12.3M 1.37% 262,207 -26,075 -9% -$1.22M
AVRE icon
19
Avantis Real Estate ETF
AVRE
$634M
$3.03M 0.34% 70,442 -4,262 -6% -$183K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.97M 0.33% 49,429 -4,904 -9% -$295K
AVSC icon
21
Avantis US Small Cap Equity ETF
AVSC
$1.88B
-147,404 Closed -$8.01M
BND icon
22
Vanguard Total Bond Market
BND
$134B
-396,363 Closed -$28.5M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
-282,219 Closed -$25.1M
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
-390,571 Closed -$63.2M
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
-292,852 Closed -$74.3M