13F COMBINATION REPORT
Pacific Life Fund Advisors LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001398344-24-013587
Total Value
$1.00B
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 1,871,756 | $300.2M | 29.97% |
| 2 | VANGUARD INDEX FDS | 922908512 | 522,801 | $78.6M | 7.85% |
| 3 | VANGUARD INDEX FDS | 922908538 | 306,283 | $70.3M | 7.02% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 862,364 | $62.1M | 6.20% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,245,109 | $54.5M | 5.44% |
| 6 | AMERICAN CENTY ETF TR | 025072562 | 1,207,832 | $49.3M | 4.92% |
| 7 | VANGUARD WHITEHALL FDS | 921946885 | 735,997 | $46.3M | 4.62% |
| 8 | AMERICAN CENTY ETF TR | 025072885 | 489,362 | $44.1M | 4.41% |
| 9 | AMERICAN CENTY ETF TR | 025072349 | 657,751 | $41.3M | 4.13% |
| 10 | AMERICAN CENTY ETF TR | 025072158 | 626,266 | $39.3M | 3.92% |
| 11 | AMERICAN CENTY ETF TR | 025072703 | 598,867 | $37.3M | 3.72% |
| 12 | ISHARES TR | 464287630 | 213,971 | $32.6M | 3.25% |
| 13 | ISHARES TR | 464287648 | 118,215 | $31.0M | 3.10% |
| 14 | ISHARES TR | 464288885 | 301,715 | $30.9M | 3.08% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C680 | 255,767 | $24.0M | 2.39% |
| 16 | VANGUARD INDEX FDS | 922908553 | 243,897 | $20.4M | 2.04% |
| 17 | ISHARES TR | 464287176 | 157,166 | $16.8M | 1.67% |
| 18 | AMERICAN CENTY ETF TR | 025072687 | 143,354 | $6.6M | 0.66% |
| 19 | AMERICAN CENTY ETF TR | 025072604 | 81,256 | $5.0M | 0.50% |
| 20 | AMERICAN CENTY ETF TR | 025072323 | 99,185 | $5.0M | 0.49% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042718 | 39,247 | $4.6M | 0.46% |
| 22 | AMERICAN CENTY ETF TR | 025072356 | 40,003 | $1.6M | 0.16% |