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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
+7.33%
1 Year Est. Return
+20.54%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$41.6M
Cap. Flow
-$22.5M
Cap. Flow %
-2.41%
Top 10 Hldgs %
81.42%
Holding
20
New
–
Increased
8
Reduced
12
Closed
–
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
3.4 quarters

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$29M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.8M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$11.3M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$5.43M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$24.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$11M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$9.78M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.93M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.4B
$215M 23.04%
1,106,742
-129,782
-10% -$24M
2025 Q1
1 quarter
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$106M 11.34%
763,166
+2,715
+0.4% +$343K
2025 Q1
1 quarter
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14B
$94.5M 10.13%
599,286
+97,829
+20% +$14.6M
2023 Q4
6 quarters
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$83.3M 8.92%
630,104
+230,878
+58% +$29M
2025 Q1
1 quarter
AVLC icon
5
Avantis US Large Cap Equity ETF
AVLC
$1.51B
$68.3M 7.32%
961,300
-33,627
-3% -$2.21M
2024 Q2
4 quarters
AVIG icon
6
Avantis Core Fixed Income ETF
AVIG
$1.94B
$47M 5.04%
1,129,233
+132,410
+13% +$5.43M
2022 Q4
10 quarters
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$47.5B
$41.6M 4.46%
381,209
-111,538
-23% -$11M
2024 Q2
4 quarters
AVDE icon
8
Avantis International Equity ETF
AVDE
$18.8B
$40.8M 4.38%
551,719
-76,822
-12% -$5.37M
2022 Q4
10 quarters
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$30.5B
$32.4M 3.47%
509,627
-406,734
-44% -$24.9M
2024 Q3
3 quarters
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$30.9M 3.31%
333,538
+152,731
+84% +$13.8M
2025 Q1
1 quarter
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$29.8M 3.2%
221,970
-79,263
-26% -$9.78M
2023 Q2
8 quarters
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$21.4B
$28.7M 3.08%
420,664
+1,317
+0.3% +$84.8K
2024 Q2
4 quarters
AVSF icon
13
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$23.7M 2.54%
503,878
+241,671
+92% +$11.3M
2024 Q4
2 quarters
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.1B
$23.3M 2.5%
81,647
-16,460
-17% -$4.33M
2023 Q4
6 quarters
USRT icon
15
iShares Core US REIT ETF
USRT
$4.27B
$20.8M 2.23%
368,099
+38,980
+12% +$2.18M
2025 Q1
1 quarter
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$16.2M 1.73%
269,518
-105,686
-28% -$5.9M
2025 Q1
1 quarter
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.4B
$15.1M 1.62%
136,930
-63,512
-32% -$6.93M
2023 Q4
6 quarters
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$30.9B
$12.6M 1.35%
138,365
-17,012
-11% -$1.47M
2024 Q4
2 quarters
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
$1.6M 0.17%
23,304
-26,125
-53% -$1.65M
2022 Q4
10 quarters
AVRE icon
20
Avantis Real Estate ETF
AVRE
$842M
$1.56M 0.17%
35,254
-35,188
-50% -$1.52M
2022 Q4
10 quarters

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Pacific Life Fund Advisors held 20 positions worth $933M, up 4.7% from $891M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Pacific Life Fund Advisors opened no new positions and made no exits, leaving the 20-position portfolio largely intact.

  • Pacific Life Fund Advisors added most to iShares Russell Mid-Cap Value ETF in Q2 2025, an estimated $29M increase.
  • Pacific Life Fund Advisors's biggest Q2 2025 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $24.9M.
  • Pacific Life Fund Advisors's ten largest holdings make up 81% of its $933M portfolio in Q2 2025.
  • Pacific Life Fund Advisors opened 0 new positions and closed 0 in Q2 2025.
  • Pacific Life Fund Advisors's portfolio value rose 4.7% quarter-over-quarter to $933M.

Based on Pacific Life Fund Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.