$282 Million is the total value of Pacific Life Fund Advisors LLC's 8 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $140,364,656 | -0.9% | 1,980,314 | -5.0% | 49.69% | -1.7% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $55,754,475 | +4.5% | 1,323,407 | +1.6% | 19.74% | +3.7% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $30,511,278 | -4.3% | 535,004 | -10.8% | 10.80% | -5.1% |
| KORP | Sell | AMERICAN CENTY ETF TRdiversifid crp | $19,718,094 | -1.1% | 425,188 | -3.3% | 6.98% | -1.9% |
| AVSF | Buy | AMERICAN CENTY ETF TRavantis shfxdinc | $19,579,913 | +8.2% | 422,561 | +7.1% | 6.93% | +7.3% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $8,396,922 | +17.7% | 158,762 | +12.3% | 2.97% | +16.8% |
| Sell | AMERICAN CENTY ETF TRreal estate etf | $6,532,894 | -1.7% | 157,571 | -2.5% | 2.31% | -2.4% | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,637,096 | +3.5% | 22,105 | +4.1% | 0.58% | +2.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.