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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
+1.61%
1 Year Est. Return
+20.54%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$971M
AUM Growth
-$3.93M
Cap. Flow
-$18.6M
Cap. Flow %
-1.92%
Top 10 Hldgs %
79.8%
Holding
20
New
–
Increased
6
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.2M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$12.1M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.5M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.05M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.38M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.3M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$9.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.31M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.92M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$5.11M

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
$220M 22.61%
1,043,643
-35,370
-3% -$7.31M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$16B
$99.7M 10.27%
706,873
+86,797
+14% +$12.1M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$89.4M 9.2%
652,479
-49,510
-7% -$6.92M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.7B
$78.3M 8.07%
432,307
-118,510
-22% -$21.3M
AVLC icon
5
Avantis US Large Cap Equity ETF
AVLC
$1.44B
$65.5M 6.75%
833,244
-39,577
-5% -$3.07M
AVIG icon
6
Avantis Core Fixed Income ETF
AVIG
$1.98B
$47.1M 4.85%
1,122,939
-13,143
-1% -$553K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.9B
$46M 4.74%
142,468
+35,338
+33% +$11.5M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$31.1B
$45.8M 4.72%
641,242
+63,057
+11% +$4.38M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$44.2M 4.55%
657,476
+181,117
+38% +$12.2M
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$39.3M 4.05%
322,564
-12,423
-4% -$1.51M
AVDE icon
11
Avantis International Equity ETF
AVDE
$18.9B
$37.6M 3.88%
457,028
-63,681
-12% -$5.11M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$32.6M 3.35%
338,087
-3,506
-1% -$337K
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$18.5B
$28.1M 2.89%
370,280
-20,281
-5% -$1.49M
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$26.4M 2.71%
183,882
-69,477
-27% -$9.9M
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.9B
$19M 1.96%
172,867
+6,484
+4% +$719K
AVSF icon
16
Avantis Short-Term Fixed Income ETF
AVSF
$655M
$17M 1.75%
361,571
-69,769
-16% -$3.29M
USRT icon
17
iShares Core US REIT ETF
USRT
$4.65B
$17M 1.75%
298,031
-23,356
-7% -$1.35M
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$9.31M 0.96%
120,920
+79,000
+188% +$6.05M
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$31.3B
$7.67M 0.79%
75,184
-34,234
-31% -$3.43M
AVRE icon
20
Avantis Real Estate ETF
AVRE
$874M
$1.53M 0.16%
35,130
-484
-1% -$21.3K

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FWA
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PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
NCM
Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $912M AUM 34.38% 1-Year Est. Return
CG
Castellan Group Louisville, Kentucky $912M AUM 55.71% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $907M AUM 24.6% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

Pacific Life Fund Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Pacific Life Fund Advisors held 20 positions worth $971M, down 0.4% from $975M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q4 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 Q4 2025, an estimated $12.2M increase.
  • Pacific Life Fund Advisors's biggest Q4 2025 reduction was iShares Russell 2000 Value ETF, cutting an estimated $21.3M.
  • Pacific Life Fund Advisors's ten largest holdings make up 80% of its $971M portfolio in Q4 2025.
  • Pacific Life Fund Advisors opened 0 new positions and closed 0 in Q4 2025.
  • Pacific Life Fund Advisors's portfolio value fell 0.4% quarter-over-quarter to $971M.

Based on Pacific Life Fund Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.