13F COMBINATION REPORT
Pacific Life Fund Advisors LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001398344-24-007445
Total Value
$1.02B
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 1,831,415 | $298.3M | 29.27% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 1,560,168 | $139.6M | 13.70% |
| 3 | VANGUARD INDEX FDS | 922908512 | 519,157 | $80.9M | 7.94% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 1,108,638 | $80.5M | 7.90% |
| 5 | VANGUARD INDEX FDS | 922908538 | 307,263 | $72.4M | 7.11% |
| 6 | AMERICAN CENTY ETF TR | 025072562 | 1,247,637 | $51.5M | 5.05% |
| 7 | AMERICAN CENTY ETF TR | 025072703 | 640,893 | $40.9M | 4.01% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 961,941 | $40.2M | 3.94% |
| 9 | VANGUARD WHITEHALL FDS | 921946885 | 626,214 | $40.0M | 3.92% |
| 10 | ISHARES TR | 464287630 | 217,693 | $34.6M | 3.39% |
| 11 | ISHARES TR | 464287648 | 123,932 | $33.6M | 3.29% |
| 12 | ISHARES TR | 464287176 | 252,573 | $27.1M | 2.66% |
| 13 | VANGUARD INDEX FDS | 922908553 | 275,492 | $23.8M | 2.34% |
| 14 | AMERICAN CENTY ETF TR | 025072109 | 431,433 | $20.0M | 1.96% |
| 15 | AMERICAN CENTY ETF TR | 025072687 | 323,187 | $15.0M | 1.47% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042718 | 81,993 | $9.6M | 0.94% |
| 17 | AMERICAN CENTY ETF TR | 025072604 | 88,724 | $5.1M | 0.50% |
| 18 | AMERICAN CENTY ETF TR | 025072356 | 80,668 | $3.4M | 0.33% |
| 19 | ISHARES TR | 464288877 | 49,403 | $2.7M | 0.26% |