Filed: 2/12/2024ACC: 0001398344-24-002493
📋 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 $999.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$999.31M
Total AUM (reported)
11.06M
Total Shares
Allocation by class
VALUE ETF$278.04M27.8%
US EQT ETF$120.72M12.1%
MCAP VL IDXVIP$85.94M8.6%
TOTAL BND MRKT$82.02M8.2%
MCAP GR IDXVIP$73.57M7.4%
AVANTIS CORE FI$51.18M5.1%
FTSE EMR MKT ETF$43.86M4.4%
Portfolio Concentration
Top 3$484.69M48.5%
4–10$365.44M36.6%
11–25$149.18M14.9%
Top 3 weight
48.5%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 11.06M
Sole
Full voting authority
11.06M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
VANGUARD INDEX FDS
SOLEShares1.86M
TypeSH
Market value$278.04M
27.82%
Sole
1.86M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.48M
TypeSH
Market value$120.72M
12.08%
Sole
1.48M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares592.62K
TypeSH
Market value$85.94M
8.60%
Sole
592.62K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares1.12M
TypeSH
Market value$82.02M
8.21%
Sole
1.12M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares335.06K
TypeSH
Market value$73.57M
7.36%
Sole
335.06K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.22M
TypeSH
Market value$51.18M
5.12%
Sole
1.22M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.07M
TypeSH
Market value$43.86M
4.39%
Sole
1.07M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares670.65K
TypeSH
Market value$40.53M
4.06%
Sole
670.65K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares601.55K
TypeSH
Market value$38.35M
3.84%
Sole
601.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares231.31K
TypeSH
Market value$35.93M
3.60%
Sole
231.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares133.14K
TypeSH
Market value$33.58M
3.36%
Sole
133.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares254.10K
TypeSH
Market value$27.31M
2.73%
Sole
254.10K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares421.44K
TypeSH
Market value$19.61M
1.96%
Sole
421.44K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares343.18K
TypeSH
Market value$15.93M
1.59%
Sole
343.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares171.64K
TypeSH
Market value$15.17M
1.52%
Sole
171.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares217.31K
TypeSH
Market value$11.32M
1.13%
Sole
217.31K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares92.67K
TypeSH
Market value$10.66M
1.07%
Sole
92.67K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares79.52K
TypeSH
Market value$7.14M
0.71%
Sole
79.52K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares87.84K
TypeSH
Market value$4.95M
0.50%
Sole
87.84K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares81.10K
TypeSH
Market value$3.51M
0.35%
Sole
81.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.86M | SH | $278.04M 27.82% | 1.86M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 1.48M | SH | $120.72M 12.08% | 1.48M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 592.62K | SH | $85.94M 8.60% | 592.62K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.12M | SH | $82.02M 8.21% | 1.12M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 335.06K | SH | $73.57M 7.36% | 335.06K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 1.22M | SH | $51.18M 5.12% | 1.22M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.07M | SH | $43.86M 4.39% | 1.07M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 670.65K | SH | $40.53M 4.06% | 670.65K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 601.55K | SH | $38.35M 3.84% | 601.55K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 231.31K | SH | $35.93M 3.60% | 231.31K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 133.14K | SH | $33.58M 3.36% | 133.14K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 254.10K | SH | $27.31M 2.73% | 254.10K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | DIVERSIFID CRP | 421.44K | SH | $19.61M 1.96% | 421.44K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 343.18K | SH | $15.93M 1.59% | 343.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 171.64K | SH | $15.17M 1.52% | 171.64K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETC | 217.31K | SH | $11.32M 1.13% | 217.31K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 92.67K | SH | $10.66M 1.07% | 92.67K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 79.52K | SH | $7.14M 0.71% | 79.52K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 87.84K | SH | $4.95M 0.50% | 87.84K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 81.10K | SH | $3.51M 0.35% | 81.10K | 0.00 | 0.00 |