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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
+6.1%
1 Year Est. Return
+20.54%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$41.8M
Cap. Flow
-$13.8M
Cap. Flow %
-1.42%
Top 10 Hldgs %
79.5%
Holding
20
New
–
Increased
9
Reduced
11
Closed
–
Avg Time Held
5.6 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
4.4 quarters

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.9M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.69M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.52M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.35M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.25M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.64M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.18M
3
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$6.53M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.52M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.3M

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
$220M 22.54%
1,079,013
-27,729
-3% -$5.52M
2025 Q1
2 quarters
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$100M 10.26%
701,989
-61,177
-8% -$8.64M
2025 Q1
2 quarters
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14B
$97.4M 9.99%
550,817
-48,469
-8% -$8.18M
2023 Q4
7 quarters
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$86.6M 8.88%
620,076
-10,028
-2% -$1.37M
2025 Q1
2 quarters
AVLC icon
5
Avantis US Large Cap Equity ETF
AVLC
$1.51B
$66.8M 6.85%
872,821
-88,479
-9% -$6.53M
2024 Q2
5 quarters
AVIG icon
6
Avantis Core Fixed Income ETF
AVIG
$1.94B
$47.8M 4.9%
1,136,082
+6,849
+0.6% +$285K
2022 Q4
11 quarters
AVDE icon
7
Avantis International Equity ETF
AVDE
$18.8B
$41.1M 4.21%
520,709
-31,010
-6% -$2.36M
2022 Q4
11 quarters
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$47.5B
$40.4M 4.14%
334,987
-46,222
-12% -$5.3M
2024 Q2
5 quarters
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$30.5B
$39.2M 4.02%
578,185
+68,558
+13% +$4.52M
2024 Q3
4 quarters
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$36.1M 3.71%
253,359
+31,389
+14% +$4.35M
2023 Q2
9 quarters
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.1B
$34.3M 3.52%
107,130
+25,483
+31% +$7.69M
2023 Q4
7 quarters
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$32.5M 3.34%
341,593
+8,055
+2% +$754K
2025 Q1
2 quarters
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$31.4M 3.22%
476,359
+206,841
+77% +$12.9M
2025 Q1
2 quarters
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$21.4B
$28.2M 2.9%
390,561
-30,103
-7% -$2.13M
2024 Q2
5 quarters
AVSF icon
15
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$20.4M 2.09%
431,340
-72,538
-14% -$3.41M
2024 Q4
3 quarters
USRT icon
16
iShares Core US REIT ETF
USRT
$4.27B
$18.9M 1.94%
321,387
-46,712
-13% -$2.68M
2025 Q1
2 quarters
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.4B
$18.5M 1.9%
166,383
+29,453
+22% +$3.25M
2023 Q4
7 quarters
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$30.9B
$10.9M 1.12%
109,418
-28,947
-21% -$2.8M
2024 Q4
3 quarters
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
$3.15M 0.32%
41,920
+18,616
+80% +$1.33M
2022 Q4
11 quarters
AVRE icon
20
Avantis Real Estate ETF
AVRE
$842M
$1.58M 0.16%
35,614
+360
+1% +$16K
2022 Q4
11 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 Q3 2025 Portfolio in Review

As of Q3 2025, Pacific Life Fund Advisors held 20 positions worth $975M, up 4.5% from $933M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q3 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 Core MSCI Emerging Markets ETF in Q3 2025, an estimated $12.9M increase.
  • Pacific Life Fund Advisors's biggest Q3 2025 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $8.64M.
  • Pacific Life Fund Advisors's ten largest holdings make up 80% of its $975M portfolio in Q3 2025.
  • Pacific Life Fund Advisors opened 0 new positions and closed 0 in Q3 2025.
  • Pacific Life Fund Advisors's portfolio value rose 4.5% quarter-over-quarter to $975M.

Based on Pacific Life Fund Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.