PACIFIC LIFE FUND ADVISORS LLC

Filed: 11/9/2023ACC: 0001398344-23-020343

📋 What this filing means

PACIFIC LIFE FUND ADVISORS LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $944.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$944.65M

Total AUM (reported)

11.72M

Total Shares

Allocation by class

VALUE ETF$261.02M27.6%

US EQT ETF$107.29M11.4%

TOTAL BND MRKT$80.39M8.5%

MCAP VL IDXVIP$80.14M8.5%

MCAP GR IDXVIP$65.61M6.9%

AVANTIS CORE FI$49.28M5.2%

FTSE EMR MKT ETF$47.51M5.0%

Portfolio Concentration

Top 3$448.70M47.5%

4–10$347.56M36.8%

11–25$148.39M15.7%

Top 3 weight

47.5%

Top 10 weight

84.3%

Voting Authority Distribution

Total shares with voting rights: 11.72M

Sole

Full voting authority

11.72M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole20

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings20

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.89M

TypeSH

Market value$261.02M

27.63%

Sole

1.89M

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares1.46M

TypeSH

Market value$107.29M

11.36%

Sole

1.46M

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.15M

TypeSH

Market value$80.39M

8.51%

Sole

1.15M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares611.95K

TypeSH

Market value$80.14M

8.48%

Sole

611.95K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares336.84K

TypeSH

Market value$65.61M

6.94%

Sole

336.84K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares1.24M

TypeSH

Market value$49.28M

5.22%

Sole

1.24M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX

SOLE

FTSE EMR MKT ETF

Shares1.21M

TypeSH

Market value$47.51M

5.03%

Sole

1.21M

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares657.59K

TypeSH

Market value$36.59M

3.87%

Sole

657.59K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares618.16K

TypeSH

Market value$36.57M

3.87%

Sole

618.16K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares199.78K

TypeSH

Market value$31.86M

3.37%

Sole

199.78K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares136.81K

TypeSH

Market value$29.30M

3.10%

Sole

136.81K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares614.50K

TypeSH

Market value$29.05M

3.08%

Sole

614.50K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares269.92K

TypeSH

Market value$20.42M

2.16%

Sole

269.92K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

DIVERSIFID CRP

Shares432.29K

TypeSH

Market value$19.23M

2.04%

Sole

432.29K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS SHFXDINC

Shares391.15K

TypeSH

Market value$17.81M

1.89%

Sole

391.15K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX

SOLE

FTSE SMCAP ETF

Shares94.41K

TypeSH

Market value$10.03M

1.06%

Sole

94.41K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares150.42K

TypeSH

Market value$7.94M

0.84%

Sole

150.42K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares81.36K

TypeSH

Market value$6.34M

0.67%

Sole

81.36K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares84.58K

TypeSH

Market value$5.23M

0.55%

Sole

84.58K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares80.75K

TypeSH

Market value$3.03M

0.32%

Sole

80.75K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	VALUE ETF	1.89M	SH	$261.02M 27.63%	1.89M
AMERICAN CENTY ETF TRSOLE	US EQT ETF	1.46M	SH	$107.29M 11.36%	1.46M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.15M	SH	$80.39M 8.51%	1.15M
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	611.95K	SH	$80.14M 8.48%	611.95K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	336.84K	SH	$65.61M 6.94%	336.84K
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	1.24M	SH	$49.28M 5.22%	1.24M
VANGUARD INTL EQUITY INDEXSOLE	FTSE EMR MKT ETF	1.21M	SH	$47.51M 5.03%	1.21M
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	657.59K	SH	$36.59M 3.87%	657.59K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	618.16K	SH	$36.57M 3.87%	618.16K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	199.78K	SH	$31.86M 3.37%	199.78K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	136.81K	SH	$29.30M 3.10%	136.81K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	614.50K	SH	$29.05M 3.08%	614.50K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	269.92K	SH	$20.42M 2.16%	269.92K
AMERICAN CENTY ETF TRSOLE	DIVERSIFID CRP	432.29K	SH	$19.23M 2.04%	432.29K
AMERICAN CENTY ETF TRSOLE	AVANTIS SHFXDINC	391.15K	SH	$17.81M 1.89%	391.15K
VANGUARD INTL EQUITY INDEXSOLE	FTSE SMCAP ETF	94.41K	SH	$10.03M 1.06%	94.41K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	150.42K	SH	$7.94M 0.84%	150.42K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	81.36K	SH	$6.34M 0.67%	81.36K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	84.58K	SH	$5.23M 0.55%	84.58K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	80.75K	SH	$3.03M 0.32%	80.75K