13F COMBINATION REPORT
Pacific Life Fund Advisors LLC
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001398344-23-008234
Total Value
$282.5M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 1,980,314 | $140.4M | 49.69% |
| 2 | AMERICAN CENTY ETF TR | 025072562 | 1,323,407 | $55.8M | 19.74% |
| 3 | AMERICAN CENTY ETF TR | 025072703 | 535,004 | $30.5M | 10.80% |
| 4 | AMERICAN CENTY ETF TR | 025072109 | 425,188 | $19.7M | 6.98% |
| 5 | AMERICAN CENTY ETF TR | 025072687 | 422,561 | $19.6M | 6.93% |
| 6 | AMERICAN CENTY ETF TR | 025072604 | 158,762 | $8.4M | 2.97% |
| 7 | AMERICAN CENTY ETF TR | 025072356 | 157,571 | $6.5M | 2.31% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 22,105 | $1.6M | 0.58% |