Filed: 10/28/2024ACC: 0001398344-24-019479
📋 What this filing means
PACIFIC LIFE FUND ADVISORS LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$1.01B
Total AUM (reported)
10.26M
Total Shares
Allocation by class
VALUE ETF$314.79M31.1%
MCAP VL IDXVIP$86.22M8.5%
AVANTIS US LARG$65.58M6.5%
TOTAL BND MRKT$63.33M6.3%
MCAP GR IDXVIP$61.28M6.1%
FTSE EMR MKT ETF$57.80M5.7%
AVANTIS CORE FI$50.62M5.0%
Portfolio Concentration
Top 3$466.60M46.1%
4–10$365.36M36.1%
11–25$180.45M17.8%
Top 3 weight
46.1%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 10.26M
Sole
Full voting authority
10.26M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
VANGUARD INDEX FDS
SOLEShares1.80M
TypeSH
Market value$314.79M
31.09%
Sole
1.80M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares514.22K
TypeSH
Market value$86.22M
8.52%
Sole
514.22K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares993.41K
TypeSH
Market value$65.58M
6.48%
Sole
993.41K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares843.17K
TypeSH
Market value$63.33M
6.26%
Sole
843.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares251.69K
TypeSH
Market value$61.28M
6.05%
Sole
251.69K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.21M
TypeSH
Market value$57.80M
5.71%
Sole
1.21M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.19M
TypeSH
Market value$50.62M
5.00%
Sole
1.19M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares675.96K
TypeSH
Market value$44.50M
4.40%
Sole
675.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares265.71K
TypeSH
Market value$44.33M
4.38%
Sole
265.71K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares649.01K
TypeSH
Market value$43.50M
4.30%
Sole
649.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares152.20K
TypeSH
Market value$43.23M
4.27%
Sole
152.20K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares424.52K
TypeSH
Market value$28.18M
2.78%
Sole
424.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares271.64K
TypeSH
Market value$26.46M
2.61%
Sole
271.64K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares258.90K
TypeSH
Market value$24.99M
2.47%
Sole
258.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares138.11K
TypeSH
Market value$15.26M
1.51%
Sole
138.11K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares267.19K
TypeSH
Market value$14.43M
1.43%
Sole
267.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.60K
TypeSH
Market value$10.72M
1.06%
Sole
99.60K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares80.34K
TypeSH
Market value$5.19M
0.51%
Sole
80.34K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares38.51K
TypeSH
Market value$4.85M
0.48%
Sole
38.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.61K
TypeSH
Market value$3.72M
0.37%
Sole
64.61K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares72.73K
TypeSH
Market value$3.43M
0.34%
Sole
72.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.80M | SH | $314.79M 31.09% | 1.80M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 514.22K | SH | $86.22M 8.52% | 514.22K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 993.41K | SH | $65.58M 6.48% | 993.41K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 843.17K | SH | $63.33M 6.26% | 843.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 251.69K | SH | $61.28M 6.05% | 251.69K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.21M | SH | $57.80M 5.71% | 1.21M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 1.19M | SH | $50.62M 5.00% | 1.19M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 675.96K | SH | $44.50M 4.40% | 675.96K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 265.71K | SH | $44.33M 4.38% | 265.71K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 649.01K | SH | $43.50M 4.30% | 649.01K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 152.20K | SH | $43.23M 4.27% | 152.20K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 424.52K | SH | $28.18M 2.78% | 424.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 271.64K | SH | $26.46M 2.61% | 271.64K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 258.90K | SH | $24.99M 2.47% | 258.90K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 138.11K | SH | $15.26M 1.51% | 138.11K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 267.19K | SH | $14.43M 1.43% | 267.19K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 99.60K | SH | $10.72M 1.06% | 99.60K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 80.34K | SH | $5.19M 0.51% | 80.34K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 38.51K | SH | $4.85M 0.48% | 38.51K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 64.61K | SH | $3.72M 0.37% | 64.61K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 72.73K | SH | $3.43M 0.34% | 72.73K | 0.00 | 0.00 |