PACIFIC LIFE FUND ADVISORS LLC

Filed: 8/2/2024ACC: 0001398344-24-013587

📋 What this filing means

PACIFIC LIFE FUND ADVISORS LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.00B

Total AUM (reported)

10.82M

Total Shares

Allocation by class

VALUE ETF$300.25M30.0%

MCAP VL IDXVIP$78.64M7.8%

MCAP GR IDXVIP$70.31M7.0%

TOTAL BND MRKT$62.13M6.2%

FTSE EMR MKT ETF$54.49M5.4%

AVANTIS CORE FI$49.26M4.9%

EM MK GOV BD ETF$46.30M4.6%

Portfolio Concentration

Top 3$449.20M44.8%

4–10$336.96M33.6%

11–25$215.77M21.5%

Top 3 weight

44.8%

Top 10 weight

78.5%

Voting Authority Distribution

Total shares with voting rights: 10.82M

Sole

Full voting authority

10.82M

% 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)

Sole22

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings22

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.87M

TypeSH

Market value$300.25M

29.97%

Sole

1.87M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares522.80K

TypeSH

Market value$78.64M

7.85%

Sole

522.80K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares306.28K

TypeSH

Market value$70.31M

7.02%

Sole

306.28K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares862.36K

TypeSH

Market value$62.13M

6.20%

Sole

862.36K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.25M

TypeSH

Market value$54.49M

5.44%

Sole

1.25M

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares1.21M

TypeSH

Market value$49.26M

4.92%

Sole

1.21M

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares736K

TypeSH

Market value$46.30M

4.62%

Sole

736K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares489.36K

TypeSH

Market value$44.14M

4.41%

Sole

489.36K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares657.75K

TypeSH

Market value$41.33M

4.13%

Sole

657.75K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS US LARG

Shares626.27K

TypeSH

Market value$39.31M

3.92%

Sole

626.27K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares598.87K

TypeSH

Market value$37.29M

3.72%

Sole

598.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares213.97K

TypeSH

Market value$32.59M

3.25%

Sole

213.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares118.22K

TypeSH

Market value$31.03M

3.10%

Sole

118.22K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares301.71K

TypeSH

Market value$30.87M

3.08%

Sole

301.71K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares255.77K

TypeSH

Market value$23.99M

2.39%

Sole

255.77K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares243.90K

TypeSH

Market value$20.43M

2.04%

Sole

243.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares157.17K

TypeSH

Market value$16.78M

1.67%

Sole

157.17K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS SHFXDINC

Shares143.35K

TypeSH

Market value$6.62M

0.66%

Sole

143.35K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares81.26K

TypeSH

Market value$4.96M

0.50%

Sole

81.26K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS US SMALL

Shares99.19K

TypeSH

Market value$4.95M

0.49%

Sole

99.19K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares39.25K

TypeSH

Market value$4.61M

0.46%

Sole

39.25K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares40K

TypeSH

Market value$1.65M

0.16%

Sole

40K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	VALUE ETF	1.87M	SH	$300.25M 29.97%	1.87M
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	522.80K	SH	$78.64M 7.85%	522.80K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	306.28K	SH	$70.31M 7.02%	306.28K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	862.36K	SH	$62.13M 6.20%	862.36K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.25M	SH	$54.49M 5.44%	1.25M
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	1.21M	SH	$49.26M 4.92%	1.21M
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	736K	SH	$46.30M 4.62%	736K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	489.36K	SH	$44.14M 4.41%	489.36K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	657.75K	SH	$41.33M 4.13%	657.75K
AMERICAN CENTY ETF TRSOLE	AVANTIS US LARG	626.27K	SH	$39.31M 3.92%	626.27K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	598.87K	SH	$37.29M 3.72%	598.87K
ISHARES TRSOLE	RUS 2000 VAL ETF	213.97K	SH	$32.59M 3.25%	213.97K
ISHARES TRSOLE	RUS 2000 GRW ETF	118.22K	SH	$31.03M 3.10%	118.22K
ISHARES TRSOLE	EAFE GRWTH ETF	301.71K	SH	$30.87M 3.08%	301.71K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	255.77K	SH	$23.99M 2.39%	255.77K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	243.90K	SH	$20.43M 2.04%	243.90K
ISHARES TRSOLE	TIPS BD ETF	157.17K	SH	$16.78M 1.67%	157.17K
AMERICAN CENTY ETF TRSOLE	AVANTIS SHFXDINC	143.35K	SH	$6.62M 0.66%	143.35K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	81.26K	SH	$4.96M 0.50%	81.26K
AMERICAN CENTY ETF TRSOLE	AVANTIS US SMALL	99.19K	SH	$4.95M 0.49%	99.19K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	39.25K	SH	$4.61M 0.46%	39.25K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	40K	SH	$1.65M 0.16%	40K