Pacific Life Fund Advisors

Pacific Life Fund Advisors as of June 30, 2024

Portfolio Holdings for Pacific Life Fund Advisors

Pacific Life Fund Advisors holds 22 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 30.0 $300M 1.9M 160.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 7.8 $79M 523k 150.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 7.0 $70M 306k 229.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.2 $62M 862k 72.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.4 $55M 1.2M 43.76
American Centy Etf Tr Avantis Core Fi (AVIG) 4.9 $49M 1.2M 40.78
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 4.6 $46M 736k 62.91
American Centy Etf Tr Us Eqt Etf (AVUS) 4.4 $44M 489k 90.19
American Centy Etf Tr Us Large Cap Vlu (AVLV) 4.1 $41M 658k 62.84
American Centy Etf Tr Avantis Us Larg (AVLC) 3.9 $39M 626k 62.77
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.7 $37M 599k 62.26
Ishares Tr Rus 2000 Val Etf (IWN) 3.3 $33M 214k 152.30
Ishares Tr Rus 2000 Grw Etf (IWO) 3.1 $31M 118k 262.53
Ishares Tr Eafe Grwth Etf (EFG) 3.1 $31M 302k 102.30
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.4 $24M 256k 93.81
Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $20M 244k 83.76
Ishares Tr Tips Bd Etf (TIP) 1.7 $17M 157k 106.78
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.7 $6.6M 143k 46.17
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $5.0M 81k 61.09
American Centy Etf Tr Avantis Us Small (AVSC) 0.5 $5.0M 99k 49.91
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $4.6M 39k 117.49
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $1.6M 40k 41.22