13F COMBINATION REPORT
Pacific Life Fund Advisors LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001398344-23-020343
Total Value
$944.7M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 1,892,409 | $261.0M | 27.63% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 1,464,515 | $107.3M | 11.36% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 1,152,032 | $80.4M | 8.51% |
| 4 | VANGUARD INDEX FDS | 922908512 | 611,954 | $80.1M | 8.48% |
| 5 | VANGUARD INDEX FDS | 922908538 | 336,836 | $65.6M | 6.94% |
| 6 | AMERICAN CENTY ETF TR | 025072562 | 1,243,393 | $49.3M | 5.22% |
| 7 | VANGUARD INTL EQUITY INDEX | 922042858 | 1,211,657 | $47.5M | 5.03% |
| 8 | AMERICAN CENTY ETF TR | 025072703 | 657,592 | $36.6M | 3.87% |
| 9 | VANGUARD WHITEHALL FDS | 921946885 | 618,160 | $36.6M | 3.87% |
| 10 | VANGUARD INDEX FDS | 922908611 | 199,779 | $31.9M | 3.37% |
| 11 | VANGUARD INDEX FDS | 922908595 | 136,805 | $29.3M | 3.10% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 614,499 | $29.1M | 3.08% |
| 13 | VANGUARD INDEX FDS | 922908553 | 269,916 | $20.4M | 2.16% |
| 14 | AMERICAN CENTY ETF TR | 025072109 | 432,286 | $19.2M | 2.04% |
| 15 | AMERICAN CENTY ETF TR | 025072687 | 391,148 | $17.8M | 1.89% |
| 16 | VANGUARD INTL EQUITY INDEX | 922042718 | 94,408 | $10.0M | 1.06% |
| 17 | AMERICAN CENTY ETF TR | 025072604 | 150,416 | $7.9M | 0.84% |
| 18 | AMERICAN CENTY ETF TR | 025072877 | 81,361 | $6.3M | 0.67% |
| 19 | VANGUARD WHITEHALL FDS | 921946794 | 84,575 | $5.2M | 0.55% |
| 20 | AMERICAN CENTY ETF TR | 025072356 | 80,745 | $3.0M | 0.32% |