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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVE | ISHARES TR | — | 760,525.0 | $172.7M | 18.98% | NEW | — | $227.06 | +1.8% |
| 2 | AVLC | AMERICAN CENTY ETF TR | — | 739,705.0 | $66.5M | 7.32% | NEW | — | $89.96 | +1.1% |
| 3 | EFG | ISHARES TR | — | 529,971.0 | $65.9M | 7.25% | NEW | — | $124.42 | -3.7% |
| 4 | EFV | ISHARES TR | — | 852,714.0 | $65.3M | 7.18% | NEW | — | $76.55 | +4.6% |
| 5 | SLYV | SPDR SERIES TRUST | — | 565,677.0 | $61.7M | 6.79% | NEW | — | $109.11 | -5.1% |
| 6 | MDYV | SPDR SERIES TRUST | — | 598,104.0 | $56.7M | 6.24% | NEW | — | $94.85 | -5.3% |
| 7 | IJK | ISHARES TR | — | 400,548.0 | $47.1M | 5.17% | NEW | — | $117.50 | -6.0% |
| 8 | VONG | VANGUARD SCOTTSDALE FDS | — | 319,951.0 | $40.9M | 4.50% | NEW | — | $127.81 | +1.2% |
| 9 | AVDE | AMERICAN CENTY ETF TR | — | 410,408.0 | $36.6M | 4.02% | NEW | — | $89.20 | +2.1% |
| 10 | PAVE | GLOBAL X FDS | — | 594,414.0 | $35.0M | 3.85% | NEW | — | $58.92 | -9.9% |
| 11 | SLYG | SPDR SERIES TRUST | — | 286,594.0 | $34.1M | 3.75% | NEW | — | $119.13 | -9.1% |
| 12 | AVIG | AMERICAN CENTY ETF TR | — | 754,164.0 | $31.2M | 3.43% | NEW | — | $41.41 | -4.6% |
| 13 | IWP | ISHARES TR | — | 264,305.0 | $25.5M | 2.80% | NEW | — | $96.44 | +44.2% |
| 14 | IJT | ISHARES TR | — | 131,406.0 | $23.5M | 2.58% | NEW | — | $178.60 | -9.1% |
| 15 | IEMG | ISHARES INC | — | 278,205.0 | $23.0M | 2.53% | NEW | — | $82.84 | -1.4% |
| 16 | IGF | ISHARES TR | — | 306,763.0 | $20.4M | 2.25% | NEW | — | $66.60 | -6.6% |
| 17 | AVSF | AMERICAN CENTY ETF TR | — | 335,004.0 | $15.6M | 1.72% | NEW | — | $46.57 | -2.1% |
| 18 | REET | ISHARES TR | — | 462,437.0 | $12.8M | 1.40% | NEW | — | $27.62 | -5.5% |
| 19 | AVLV | AMERICAN CENTY ETF TR | — | 131,386.0 | $12.0M | 1.32% | NEW | — | $91.21 | +0.4% |
| 20 | DTCR | GLOBAL X FDS | — | 381,561.0 | $11.6M | 1.27% | NEW | — | $30.37 | -7.9% |
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%