Filed: 8/14/2023ACC: 0001398344-23-014885
📋 What this filing means
PACIFIC LIFE FUND ADVISORS LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $983.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$983.82M
Total AUM (reported)
11.65M
Total Shares
Allocation by class
VALUE ETF$293.86M29.9%
US EQT ETF$147.09M15.0%
MCAP VL IDXVIP$102.49M10.4%
FTSE EMR MKT ETF$61.48M6.2%
MCAP GR IDXVIP$60.93M6.2%
AVANTIS CORE FI$53.97M5.5%
SM CP VAL ETF$39.40M4.0%
Portfolio Concentration
Top 3$543.45M55.2%
4–10$313.96M31.9%
11–25$126.41M12.8%
Top 3 weight
55.2%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 11.65M
Sole
Full voting authority
11.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
VANGUARD INDEX FDS
SOLEShares2.07M
TypeSH
Market value$293.86M
29.87%
Sole
2.07M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.96M
TypeSH
Market value$147.09M
14.95%
Sole
1.96M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares740.67K
TypeSH
Market value$102.49M
10.42%
Sole
740.67K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX
SOLEShares1.51M
TypeSH
Market value$61.48M
6.25%
Sole
1.51M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares296.12K
TypeSH
Market value$60.93M
6.19%
Sole
296.12K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.31M
TypeSH
Market value$53.97M
5.49%
Sole
1.31M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares238.23K
TypeSH
Market value$39.40M
4.01%
Sole
238.23K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares696.15K
TypeSH
Market value$33.01M
3.36%
Sole
696.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares143.03K
TypeSH
Market value$32.86M
3.34%
Sole
143.03K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares562.71K
TypeSH
Market value$32.30M
3.28%
Sole
562.71K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares498.01K
TypeSH
Market value$31.01M
3.15%
Sole
498.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares280.57K
TypeSH
Market value$23.44M
2.38%
Sole
280.57K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares428.79K
TypeSH
Market value$19.56M
1.99%
Sole
428.79K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares425.87K
TypeSH
Market value$19.53M
1.98%
Sole
425.87K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX
SOLEShares95.28K
TypeSH
Market value$10.53M
1.07%
Sole
95.28K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares141.34K
TypeSH
Market value$8.93M
0.91%
Sole
141.34K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares155.43K
TypeSH
Market value$8.36M
0.85%
Sole
155.43K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares80.38K
TypeSH
Market value$3.29M
0.33%
Sole
80.38K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares22.66K
TypeSH
Market value$1.76M
0.18%
Sole
22.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.07M | SH | $293.86M 29.87% | 2.07M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 1.96M | SH | $147.09M 14.95% | 1.96M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 740.67K | SH | $102.49M 10.42% | 740.67K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEXSOLE | FTSE EMR MKT ETF | 1.51M | SH | $61.48M 6.25% | 1.51M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 296.12K | SH | $60.93M 6.19% | 296.12K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 1.31M | SH | $53.97M 5.49% | 1.31M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 238.23K | SH | $39.40M 4.01% | 238.23K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 696.15K | SH | $33.01M 3.36% | 696.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 143.03K | SH | $32.86M 3.34% | 143.03K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 562.71K | SH | $32.30M 3.28% | 562.71K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 498.01K | SH | $31.01M 3.15% | 498.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 280.57K | SH | $23.44M 2.38% | 280.57K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | DIVERSIFID CRP | 428.79K | SH | $19.56M 1.99% | 428.79K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 425.87K | SH | $19.53M 1.98% | 425.87K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEXSOLE | FTSE SMCAP ETF | 95.28K | SH | $10.53M 1.07% | 95.28K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 141.34K | SH | $8.93M 0.91% | 141.34K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 155.43K | SH | $8.36M 0.85% | 155.43K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 80.38K | SH | $3.29M 0.33% | 80.38K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 22.66K | SH | $1.76M 0.18% | 22.66K | 0.00 | 0.00 |