13F COMBINATION REPORT
Pacific Life Fund Advisors LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001398344-23-014885
Total Value
$983.8M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 2,068,009 | $293.9M | 29.87% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 1,956,274 | $147.1M | 14.95% |
| 3 | VANGUARD INDEX FDS | 922908512 | 740,670 | $102.5M | 10.42% |
| 4 | VANGUARD INTL EQUITY INDEX | 922042858 | 1,511,268 | $61.5M | 6.25% |
| 5 | VANGUARD INDEX FDS | 922908538 | 296,124 | $60.9M | 6.19% |
| 6 | AMERICAN CENTY ETF TR | 025072562 | 1,305,310 | $54.0M | 5.49% |
| 7 | VANGUARD INDEX FDS | 922908611 | 238,231 | $39.4M | 4.01% |
| 8 | VANGUARD MALVERN FDS | 922020805 | 696,155 | $33.0M | 3.36% |
| 9 | VANGUARD INDEX FDS | 922908595 | 143,035 | $32.9M | 3.34% |
| 10 | AMERICAN CENTY ETF TR | 025072703 | 562,705 | $32.3M | 3.28% |
| 11 | VANGUARD WHITEHALL FDS | 921946885 | 498,015 | $31.0M | 3.15% |
| 12 | VANGUARD INDEX FDS | 922908553 | 280,566 | $23.4M | 2.38% |
| 13 | AMERICAN CENTY ETF TR | 025072109 | 428,790 | $19.6M | 1.99% |
| 14 | AMERICAN CENTY ETF TR | 025072687 | 425,869 | $19.5M | 1.98% |
| 15 | VANGUARD INTL EQUITY INDEX | 922042718 | 95,281 | $10.5M | 1.07% |
| 16 | VANGUARD WHITEHALL FDS | 921946794 | 141,336 | $8.9M | 0.91% |
| 17 | AMERICAN CENTY ETF TR | 025072604 | 155,432 | $8.4M | 0.85% |
| 18 | AMERICAN CENTY ETF TR | 025072356 | 80,379 | $3.3M | 0.33% |
| 19 | AMERICAN CENTY ETF TR | 025072877 | 22,661 | $1.8M | 0.18% |