Portfolio (Quarterly)
Guide ↗
Pacific Life Fund Advisors LLC
· CIK 0001499091| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVUV | AMERICAN CENTY ETF TR | — | 90,333.0 | $11.3M | 1.24% | NEW | — | $124.76 | -3.5% |
| 22 | AVEM | AMERICAN CENTY ETF TR | — | 112,790.0 | $10.9M | 1.20% | NEW | — | $96.49 | -1.3% |
| 23 | VONV | VANGUARD SCOTTSDALE FDS | — | 77,810.0 | $8.3M | 0.91% | NEW | — | $106.31 | +4.0% |
| 24 | BND | VANGUARD BD INDEX FDS | — | 105,886.0 | $7.8M | 0.85% | NEW | — | $73.41 | -3.8% |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 195,107.0 | $6.5M | 0.71% | NEW | — | $33.29 | +42.9% |
| 26 | BIL | SPDR SERIES TRUST | — | 56,380.0 | $5.2M | 0.57% | NEW | — | $91.64 | -0.0% |
| 27 | AVRE | AMERICAN CENTY ETF TR | — | 32,677.0 | $1.5M | 0.17% | NEW | — | $47.38 | -5.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%