$945 Million is the total value of Pacific Life Fund Advisors LLC's 20 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $261,019,973 | -11.2% | 1,892,409 | -8.5% | 27.63% | -7.5% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $107,290,369 | -27.1% | 1,464,515 | -25.1% | 11.36% | -24.0% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $80,388,793 | – | 1,152,032 | +100.0% | 8.51% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $80,141,496 | -21.8% | 611,954 | -17.4% | 8.48% | -18.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $65,605,548 | +7.7% | 336,836 | +13.7% | 6.94% | +12.1% |
| AVIG | Sell | AMERICAN CENTY ETF TRavantis core fi | $49,275,665 | -8.7% | 1,243,393 | -4.7% | 5.22% | -4.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $47,509,071 | -22.7% | 1,211,657 | -19.8% | 5.03% | -19.5% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $36,594,995 | +13.3% | 657,592 | +16.9% | 3.87% | +18.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $36,570,346 | +17.9% | 618,160 | +24.1% | 3.87% | +22.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $31,862,753 | -19.1% | 199,779 | -16.1% | 3.37% | -15.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $29,300,895 | -10.8% | 136,805 | -4.4% | 3.10% | -7.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $29,053,513 | -12.0% | 614,499 | -11.7% | 3.08% | -8.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $20,421,845 | -12.9% | 269,916 | -3.8% | 2.16% | -9.3% |
| KORP | Buy | AMERICAN CENTY ETF TRdiversifid crp | $19,233,182 | -1.7% | 432,286 | +0.8% | 2.04% | +2.4% |
| AVSF | Sell | AMERICAN CENTY ETF TRavantis shfxdinc | $17,808,851 | -8.8% | 391,148 | -8.2% | 1.88% | -5.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEXftse smcap etf | $10,026,130 | -4.8% | 94,408 | -0.9% | 1.06% | -0.8% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $7,940,461 | -5.1% | 150,416 | -3.2% | 0.84% | -1.1% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $6,342,090 | +260.6% | 81,361 | +259.0% | 0.67% | +274.9% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $5,234,347 | -41.4% | 84,575 | -40.2% | 0.55% | -39.0% |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $3,033,590 | -7.8% | 80,745 | +0.5% | 0.32% | -3.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 50.5% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 19.7% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 11.4% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 7.1% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 6.9% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 3.0% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 2.4% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 0.7% |
| VANGUARD INDEX FDS | 2 | Q3 2023 | 29.9% |
| VANGUARD INDEX FDS | 2 | Q3 2023 | 10.4% |
View Pacific Life Fund Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Tropicana Las Vegas Hotel & Casino, Inc. | February 14, 2011 | 9,717,825 | 100.0% |
View Pacific Life Fund Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-09 |
| 13F-NT | 2022-11-04 |
| 13F-NT | 2022-08-04 |
| 40-APP | 2022-06-27 |
| 13F-NT | 2022-05-04 |
View Pacific Life Fund Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.