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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
+0.5%
1 Year Est. Return
+20.54%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$871M
AUM Growth
-$100M
Cap. Flow
-$107M
Cap. Flow %
-12.32%
Top 10 Hldgs %
80.67%
Holding
21
New
1
Increased
4
Reduced
16
Closed
–
Avg Time Held
7.2 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
6.2 quarters

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.9M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.84M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.65M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.88M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$52.6M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$17.5M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.6M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$11.3M

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
$81.3B
$172M 19.72%
803,474
-240,169
-23% -$52.6M
2025 Q1
4 quarters
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$88.4M 10.16%
606,826
-100,047
-14% -$14.9M
2025 Q1
4 quarters
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14B
$81.3M 9.34%
428,929
-3,378
-0.8% -$654K
2023 Q4
9 quarters
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$77.7M 8.93%
606,847
-45,632
-7% -$6.17M
2025 Q1
4 quarters
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.3B
$63.5M 7.29%
202,351
+59,883
+42% +$19.9M
2023 Q4
9 quarters
AVLC icon
6
Avantis US Large Cap Equity ETF
AVLC
$1.52B
$62.1M 7.13%
800,365
-32,879
-4% -$2.63M
2024 Q2
7 quarters
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$49.6M 5.69%
710,742
+53,266
+8% +$3.84M
2025 Q1
4 quarters
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$47.5B
$37.9M 4.35%
345,222
+22,658
+7% +$2.65M
2024 Q2
7 quarters
AVDE icon
9
Avantis International Equity ETF
AVDE
$18.8B
$35.8M 4.11%
421,739
-35,289
-8% -$3.07M
2022 Q4
13 quarters
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$30.5B
$34.2M 3.93%
460,558
-180,684
-28% -$13.6M
2024 Q3
6 quarters
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.7B
$29.7M 3.41%
316,338
-21,749
-6% -$2.09M
2025 Q1
4 quarters
AVIG icon
12
Avantis Core Fixed Income ETF
AVIG
$1.94B
$29.3M 3.37%
705,542
-417,397
-37% -$17.5M
2022 Q4
13 quarters
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$21.4B
$18.7M 2.15%
231,965
-138,315
-37% -$11.2M
2024 Q2
7 quarters
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$15.9M 1.83%
109,193
-74,689
-41% -$11.3M
2023 Q2
11 quarters
AVSF icon
15
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$14.6M 1.68%
312,408
-49,163
-14% -$2.31M
2024 Q4
5 quarters
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.4B
$13.3M 1.52%
120,173
-52,694
-30% -$5.83M
2023 Q4
9 quarters
USRT icon
17
iShares Core US REIT ETF
USRT
$4.28B
$13.2M 1.52%
223,456
-74,575
-25% -$4.48M
2025 Q1
4 quarters
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$15.2B
$13M 1.49%
+116,400
New +$13.7M
2026 Q1
0 quarters
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$31B
$10.2M 1.17%
92,239
+17,055
+23% +$1.88M
2024 Q4
5 quarters
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
$8.93M 1.03%
110,805
-10,115
-8% -$840K
2022 Q4
13 quarters
AVRE icon
21
Avantis Real Estate ETF
AVRE
$842M
$1.47M 0.17%
33,455
-1,675
-5% -$75.8K
2022 Q4
13 quarters

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PIP
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Pacific Life Fund Advisors held 21 positions worth $871M, down 10% from $971M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Pacific Life Fund Advisors withdrew a net $107M in Q1 2026, reducing 16 holdings. Its largest reduction was iShares Russell 1000 Value ETF, cutting an estimated $52.6M.

Against the trend, Pacific Life Fund Advisors opened a new position in iShares MSCI EAFE Growth ETF worth $13M.

  • Pacific Life Fund Advisors's largest Q1 2026 buy was iShares MSCI EAFE Growth ETF: 116,400 shares worth $13M.
  • Pacific Life Fund Advisors added most to iShares Russell 2000 Growth ETF in Q1 2026, an estimated $19.9M increase.
  • Pacific Life Fund Advisors's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $52.6M.
  • Pacific Life Fund Advisors's ten largest holdings make up 81% of its $871M portfolio in Q1 2026.
  • Pacific Life Fund Advisors opened 1 new position and closed 0 in Q1 2026.
  • Pacific Life Fund Advisors's portfolio value fell 10% quarter-over-quarter to $871M.

Based on Pacific Life Fund Advisors's 13F filing for Q1 2026, filed 1 May 2026.