$1.02 Billion is the total value of Pacific Life Fund Advisors LLC's 19 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $298,264,247 | +7.3% | 1,831,415 | -1.5% | 29.27% | +5.2% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $139,635,036 | +15.7% | 1,560,168 | +5.4% | 13.70% | +13.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $80,941,768 | -5.8% | 519,157 | -12.4% | 7.94% | -7.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $80,520,378 | -1.8% | 1,108,638 | -0.6% | 7.90% | -3.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $72,449,543 | -1.5% | 307,263 | -8.3% | 7.11% | -3.4% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $51,465,026 | +0.6% | 1,247,637 | +2.0% | 5.05% | -1.4% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $40,850,520 | +0.8% | 640,893 | -4.4% | 4.01% | -1.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $40,180,276 | -8.4% | 961,941 | -9.9% | 3.94% | -10.2% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $39,983,764 | +4.3% | 626,214 | +4.1% | 3.92% | +2.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $34,571,825 | -3.8% | 217,693 | -5.9% | 3.39% | -5.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $33,560,786 | -0.1% | 123,932 | -6.9% | 3.29% | -2.0% |
| TIP | Sell | ISHARES TRtips bd etf | $27,128,866 | -0.7% | 252,573 | -0.6% | 2.66% | -2.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $23,824,548 | +57.1% | 275,492 | +60.5% | 2.34% | +54.0% |
| KORP | Buy | AMERICAN CENTY ETF TRdiversifid crp | $19,966,719 | +1.8% | 431,433 | +2.4% | 1.96% | -0.2% |
| AVSF | Sell | AMERICAN CENTY ETF TRavantis shfxdinc | $14,957,094 | -6.1% | 323,187 | -5.8% | 1.47% | -7.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $9,580,062 | -10.1% | 81,993 | -11.5% | 0.94% | -11.9% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $5,142,443 | +3.8% | 88,724 | +1.0% | 0.50% | +1.8% |
| Sell | AMERICAN CENTY ETF TRreal estate etf | $3,410,643 | -2.9% | 80,668 | -0.5% | 0.34% | -4.6% | |
| EFV | Sell | ISHARES TReafe value etc | $2,687,523 | -76.3% | 49,403 | -77.3% | 0.26% | -76.7% |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -79,521 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN CENTY ETF TR | 7 | Q2 2024 | 50.5% |
| AMERICAN CENTY ETF TR | 7 | Q2 2024 | 19.7% |
| AMERICAN CENTY ETF TR | 7 | Q2 2024 | 11.4% |
| AMERICAN CENTY ETF TR | 7 | Q2 2024 | 6.9% |
| AMERICAN CENTY ETF TR | 7 | Q2 2024 | 3.0% |
| AMERICAN CENTY ETF TR | 7 | Q2 2024 | 2.4% |
| AMERICAN CENTY ETF TR | 6 | Q1 2024 | 7.1% |
| VANGUARD INDEX FDS | 5 | Q2 2024 | 30.0% |
| VANGUARD INDEX FDS | 5 | Q2 2024 | 10.4% |
| VANGUARD INDEX FDS | 5 | Q2 2024 | 7.4% |
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 |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-02 |
| 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 |
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.