Filed: 4/22/2024ACC: 0001398344-24-007445
📋 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 $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$1.02B
Total AUM (reported)
10.73M
Total Shares
Allocation by class
VALUE ETF$298.26M29.3%
US EQT ETF$139.64M13.7%
MCAP VL IDXVIP$80.94M7.9%
TOTAL BND MRKT$80.52M7.9%
MCAP GR IDXVIP$72.45M7.1%
AVANTIS CORE FI$51.47M5.0%
INTL EQT ETF$40.85M4.0%
Portfolio Concentration
Top 3$518.84M50.9%
4–10$360.02M35.3%
11–25$140.26M13.8%
Top 3 weight
50.9%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 10.73M
Sole
Full voting authority
10.73M
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
SOLEShares1.83M
TypeSH
Market value$298.26M
29.27%
Sole
1.83M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.56M
TypeSH
Market value$139.64M
13.70%
Sole
1.56M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares519.16K
TypeSH
Market value$80.94M
7.94%
Sole
519.16K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares1.11M
TypeSH
Market value$80.52M
7.90%
Sole
1.11M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares307.26K
TypeSH
Market value$72.45M
7.11%
Sole
307.26K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.25M
TypeSH
Market value$51.47M
5.05%
Sole
1.25M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares640.89K
TypeSH
Market value$40.85M
4.01%
Sole
640.89K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares961.94K
TypeSH
Market value$40.18M
3.94%
Sole
961.94K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares626.21K
TypeSH
Market value$39.98M
3.92%
Sole
626.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares217.69K
TypeSH
Market value$34.57M
3.39%
Sole
217.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.93K
TypeSH
Market value$33.56M
3.29%
Sole
123.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares252.57K
TypeSH
Market value$27.13M
2.66%
Sole
252.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares275.49K
TypeSH
Market value$23.82M
2.34%
Sole
275.49K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares431.43K
TypeSH
Market value$19.97M
1.96%
Sole
431.43K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares323.19K
TypeSH
Market value$14.96M
1.47%
Sole
323.19K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares81.99K
TypeSH
Market value$9.58M
0.94%
Sole
81.99K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares88.72K
TypeSH
Market value$5.14M
0.50%
Sole
88.72K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares80.67K
TypeSH
Market value$3.41M
0.33%
Sole
80.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.40K
TypeSH
Market value$2.69M
0.26%
Sole
49.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.83M | SH | $298.26M 29.27% | 1.83M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 1.56M | SH | $139.64M 13.70% | 1.56M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 519.16K | SH | $80.94M 7.94% | 519.16K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.11M | SH | $80.52M 7.90% | 1.11M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 307.26K | SH | $72.45M 7.11% | 307.26K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 1.25M | SH | $51.47M 5.05% | 1.25M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 640.89K | SH | $40.85M 4.01% | 640.89K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 961.94K | SH | $40.18M 3.94% | 961.94K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 626.21K | SH | $39.98M 3.92% | 626.21K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 217.69K | SH | $34.57M 3.39% | 217.69K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 123.93K | SH | $33.56M 3.29% | 123.93K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 252.57K | SH | $27.13M 2.66% | 252.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 275.49K | SH | $23.82M 2.34% | 275.49K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | DIVERSIFID CRP | 431.43K | SH | $19.97M 1.96% | 431.43K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 323.19K | SH | $14.96M 1.47% | 323.19K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 81.99K | SH | $9.58M 0.94% | 81.99K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 88.72K | SH | $5.14M 0.50% | 88.72K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 80.67K | SH | $3.41M 0.33% | 80.67K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETC | 49.40K | SH | $2.69M 0.26% | 49.40K | 0.00 | 0.00 |