$280 Million is the total value of Pacific Life Fund Advisors LLC's 8 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $141,702,644 | – | 2,083,556 | +100.0% | 50.55% | – |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $53,347,343 | – | 1,301,974 | +100.0% | 19.03% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $31,892,618 | – | 599,598 | +100.0% | 11.38% | – |
| KORP | New | AMERICAN CENTY ETF TRdiversifid crp | $19,940,123 | – | 439,921 | +100.0% | 7.11% | – |
| AVSF | New | AMERICAN CENTY ETF TRavantis shfxdinc | $18,101,413 | – | 394,564 | +100.0% | 6.46% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $7,131,713 | – | 141,362 | +100.0% | 2.54% | – |
| New | AMERICAN CENTY ETF TRreal estate etf | $6,645,691 | – | 161,617 | +100.0% | 2.37% | – | |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $1,581,922 | – | 21,231 | +100.0% | 0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.