PL

Pacific Life Fund Advisors LLC

13F
Pacific Life Fund Advisors LLC
Last update 2024-10-28 21 Stocks (1 new)
Value $1.01 Bil Turnover 6 %
Countries:
Top Holdings: VTV(31.09%)VOE(8.52%)AVLC(6.48%)BND(6.26%)VOT(6.05%)
Portfolio Report
Summary Stock Picks Current Portfolio
Pacific Life Fund Advisors LLC... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTV 		Vanguard Value ETF
1,803,256
314794.400
-3.66%
31.090
-1.10%
0.260
+9.26%
+18.91%
121385.459
 
VOE 		Vanguard Mid-Cap Value ETF
514,223
86219.770
-1.64%
8.520
-0.13%
0.520
+10.95%
+18.21%
16865.564
 
AVLC 		Avantis U.S. Large Cap Equity ETF
993,410
65584.930
+58.62%
6.480
+2.39%
16.070
+13.10%
+24.78%
428.892
 
BND 		Vanguard Total Bond Market ETF
843,175
63330.870
-2.23%
6.260
-0.14%
0.060
-1.99%
-1.41%
110706.080
 
VOT 		Vanguard Mid-Cap Growth ETF
251,692
61279.450
-17.82%
6.050
-1.25%
0.470
+16.93%
+19.96%
13568.512
 
VWO 		Vanguard FTSE Emerging Markets ETF
1,207,949
57800.360
-2.98%
5.710
-0.16%
0.070
+4.55%
+11.27%
76200.468
 
AVIG 		Avantis Core Fixed Income ETF
1,190,780
50620.060
-1.41%
5.000
-0.07%
6.250
-1.82%
-1.98%
781.050
 
AVLV 		Avantis U.S. Large Cap Value ETF
675,956
44498.180
+2.77%
4.400
+0.12%
1.000
+12.50%
+20.17%
4669.905
 
IWN 		iShares Russell 2000 Value ETF
265,714
44326.410
+24.18%
4.380
+0.85%
0.350
+14.41%
+14.32%
13540.737
 
AVDE 		Avantis International Equity ETF
649,011
43503.210
+8.37%
4.300
+0.33%
0.820
+2.04%
+4.34%
4996.713
 

Pacific Life Fund Advisors LLC's Historical Top Holdings Breakdowns

Pacific Life Fund Advisors LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVUS 		Avantis U.S. Equity ETF2024-09-30Sold Out
-4.41%
●
86.27 ($91.83) 95.15
$100.13
9.04%
Sold Out
0
-489,362
AVLC 		Avantis U.S. Large Cap Equity ETF2024-09-30Add
+2.39%
●
59.55 ($63.63) 66.02
$69.40
9.07%
Add 58.62%
993,410
367,144
EFG 		iShares MSCI EAFE Growth ETF2024-09-30Reduce
-2.06%
●
96.84 ($103.75) 108.77
$99.78
-3.83%
Reduce -66.99%
99,596
-202,119
VWOB 		Vanguard Emerging Markets Government Bond ETF2024-09-30Reduce
-1.96%
●
62.4 ($64.67) 66.49
$64.36
-0.48%
Reduce -42.32%
424,517
-311,480
VOT 		Vanguard Mid-Cap Growth ETF2024-09-30Reduce
-1.25%
●
218.05 ($232.88) 243.47
$263.40
13.11%
Reduce -17.82%
251,692
-54,591
VTV 		Vanguard Value ETF2024-09-30Reduce
-1.10%
●
159.75 ($167.43) 174.57
$177.77
6.18%
Reduce -3.66%
1,803,256
-68,500
IWO 		iShares Russell 2000 Growth ETF2024-09-30Add
+0.95%
●
256.4 ($273.91) 289.78
$308.15
12.50%
Add 28.75%
152,201
33,986
AVSC 		Avantis U.S Small Cap Equity ETF2024-09-30Add
+0.90%
●
49.07 ($52.78) 56.13
$58.35
10.55%
Add 169.39%
267,190
168,005
IWN 		iShares Russell 2000 Value ETF2024-09-30Add
+0.85%
●
150.05 ($162.45) 171.34
$177.58
9.31%
Add 24.18%
265,714
51,743
AVSF 		Avantis Short-Term Fixed Income ETF2024-09-30Sold Out
-0.66%
●
45.96 ($46.69) 47.18
$46.28
-0.88%
Sold Out
0
-143,354

Pacific Life Fund Advisors LLC Total Holding History ($B)

To

Pacific Life Fund Advisors LLC's Asset Allocation

To

Pacific Life Fund Advisors LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Pacific Life Fund Advisors LLC's Hypothetical Growth since 2024-09-30

Pacific Life Fund Advisors LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Pacific Life Fund Advisors LLC's Holdings Heat Map

Size field:

Pacific Life Fund Advisors LLC's Holdings Bubble Chart

Pacific Life Fund Advisors LLC News

  • 1

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