PACIFIC LIFE FUND ADVISORS LLC

PrivateCIK: 1499091
Location

NEWPORT BEACH, CA

21
Positions
$870.52M
Total AUM (reported)
7.76M
Total Shares

Allocation by class

TOTAL AUM$870.52M21 positions
RUS 1000 VAL ETF$171.68M19.7%
RUS MDCP VAL ETF$88.44M10.2%
RUS 2000 VAL ETF$81.32M9.3%
RUS MD CP GR ETF$77.75M8.9%
RUS 2000 GRW ETF$63.50M7.3%
AVANTIS US LARG$62.07M7.1%
CORE MSCI EMKT$49.57M5.7%

Portfolio Concentration

Top 339.2%4–1041.4%11–2519.3%TOP 1080.7%0%100%
Top 3$341.44M39.2%
4–10$360.78M41.4%
11–25$168.30M19.3%

Top 3 weight

39.2%

Top 10 weight

80.7%

Voting Authority Distribution

Total shares with voting rights: 7.76M

Sole

Full voting authority

7.76M

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:

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares803.47K
TypeSH
Market value$171.68M
19.72%
Sole
803.47K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS MDCP VAL ETF
Shares606.83K
TypeSH
Market value$88.44M
10.16%
Sole
606.83K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 2000 VAL ETF
Shares428.93K
TypeSH
Market value$81.32M
9.34%
Sole
428.93K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS MD CP GR ETF
Shares606.85K
TypeSH
Market value$77.75M
8.93%
Sole
606.85K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 2000 GRW ETF
Shares202.35K
TypeSH
Market value$63.50M
7.29%
Sole
202.35K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS US LARG
Shares800.37K
TypeSH
Market value$62.07M
7.13%
Sole
800.37K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares710.74K
TypeSH
Market value$49.57M
5.69%
Sole
710.74K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000GRW
Shares345.22K
TypeSH
Market value$37.87M
4.35%
Sole
345.22K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares421.74K
TypeSH
Market value$35.78M
4.11%
Sole
421.74K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EAFE VALUE ETF
Shares460.56K
TypeSH
Market value$34.24M
3.93%
Sole
460.56K
Shared
0.00
None
0.00

ISHARES TR

SOLE
JPMORGAN USD EMG
Shares316.34K
TypeSH
Market value$29.71M
3.41%
Sole
316.34K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS CORE FI
Shares705.54K
TypeSH
Market value$29.31M
3.37%
Sole
705.54K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares231.97K
TypeSH
Market value$18.70M
2.15%
Sole
231.97K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE SMCAP ETF
Shares109.19K
TypeSH
Market value$15.92M
1.83%
Sole
109.19K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS SHFXDINC
Shares312.41K
TypeSH
Market value$14.62M
1.68%
Sole
312.41K
Shared
0.00
None
0.00

ISHARES TR

SOLE
TIPS BD ETF
Shares120.17K
TypeSH
Market value$13.26M
1.52%
Sole
120.17K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CRE U S REIT ETF
Shares223.46K
TypeSH
Market value$13.23M
1.52%
Sole
223.46K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EAFE GRWTH ETF
Shares116.40K
TypeSH
Market value$12.96M
1.49%
Sole
116.40K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares92.24K
TypeSH
Market value$10.19M
1.17%
Sole
92.24K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares110.81K
TypeSH
Market value$8.93M
1.03%
Sole
110.81K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
REAL ESTATE ETF
Shares33.45K
TypeSH
Market value$1.47M
0.17%
Sole
33.45K
Shared
0.00
None
0.00