13F COMBINATION REPORT
Pacific Life Fund Advisors LLC
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001398344-24-019479
Total Value
$1.01B
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 1,803,256 | $314.8M | 31.09% |
| 2 | VANGUARD INDEX FDS | 922908512 | 514,223 | $86.2M | 8.52% |
| 3 | AMERICAN CENTY ETF TR | 025072158 | 993,410 | $65.6M | 6.48% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 843,175 | $63.3M | 6.26% |
| 5 | VANGUARD INDEX FDS | 922908538 | 251,692 | $61.3M | 6.05% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,207,949 | $57.8M | 5.71% |
| 7 | AMERICAN CENTY ETF TR | 025072562 | 1,190,780 | $50.6M | 5.00% |
| 8 | AMERICAN CENTY ETF TR | 025072349 | 675,956 | $44.5M | 4.40% |
| 9 | ISHARES TR | 464287630 | 265,714 | $44.3M | 4.38% |
| 10 | AMERICAN CENTY ETF TR | 025072703 | 649,011 | $43.5M | 4.30% |
| 11 | ISHARES TR | 464287648 | 152,201 | $43.2M | 4.27% |
| 12 | VANGUARD WHITEHALL FDS | 921946885 | 424,517 | $28.2M | 2.78% |
| 13 | VANGUARD INDEX FDS | 922908553 | 271,638 | $26.5M | 2.61% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C680 | 258,899 | $25.0M | 2.47% |
| 15 | ISHARES TR | 464287176 | 138,109 | $15.3M | 1.51% |
| 16 | AMERICAN CENTY ETF TR | 025072323 | 267,190 | $14.4M | 1.43% |
| 17 | ISHARES TR | 464288885 | 99,596 | $10.7M | 1.06% |
| 18 | AMERICAN CENTY ETF TR | 025072604 | 80,339 | $5.2M | 0.51% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042718 | 38,511 | $4.9M | 0.48% |
| 20 | ISHARES TR | 464288877 | 64,608 | $3.7M | 0.37% |
| 21 | AMERICAN CENTY ETF TR | 025072356 | 72,732 | $3.4M | 0.34% |