PLFA

Pacific Life Fund Advisors Portfolio holdings

AUM $975M
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$933M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$15.4M
3
+$14.1M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$11.4M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$5.51M

Top Sells

1
+$25.8M
2
+$25.2M
3
+$12.2M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$10.7M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.99M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$64.9B
$215M 23.04%
1,106,742
-129,782
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$106M 11.34%
763,166
+2,715
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$12B
$94.5M 10.13%
599,286
+97,829
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$14B
$83.3M 8.92%
630,104
+230,878
AVLC icon
5
Avantis US Large Cap Equity ETF
AVLC
$773M
$68.3M 7.32%
961,300
-33,627
AVIG icon
6
Avantis Core Fixed Income ETF
AVIG
$1.27B
$47M 5.04%
1,129,233
+132,410
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$41.6M 4.46%
381,209
-111,538
AVDE icon
8
Avantis International Equity ETF
AVDE
$9.62B
$40.8M 4.38%
551,719
-76,822
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.6B
$32.4M 3.47%
509,627
-406,734
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$30.9M 3.31%
333,538
+152,731
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$29.8M 3.2%
221,970
-79,263
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$8.37B
$28.7M 3.08%
420,664
+1,317
AVSF icon
13
Avantis Short-Term Fixed Income ETF
AVSF
$675M
$23.7M 2.54%
503,878
+241,671
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$13.4B
$23.3M 2.5%
81,647
-16,460
USRT icon
15
iShares Core US REIT ETF
USRT
$3.11B
$20.8M 2.23%
368,099
+38,980
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$16.2M 1.73%
269,518
-105,686
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.9B
$15.1M 1.62%
136,930
-63,512
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$18.1B
$12.6M 1.35%
138,365
-17,012
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$1.6M 0.17%
23,304
-26,125
AVRE icon
20
Avantis Real Estate ETF
AVRE
$641M
$1.56M 0.17%
35,254
-35,188