13F COMBINATION REPORT
Pacific Life Fund Advisors LLC
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001398344-25-001492
Total Value
$964.5M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 1,726,139 | $292.2M | 30.30% |
| 2 | AMERICAN CENTY ETF TR | 025072158 | 1,172,118 | $79.2M | 8.21% |
| 3 | VANGUARD INDEX FDS | 922908538 | 292,852 | $74.3M | 7.71% |
| 4 | VANGUARD INDEX FDS | 922908512 | 390,571 | $63.2M | 6.55% |
| 5 | ISHARES TR | 464287630 | 356,563 | $58.5M | 6.07% |
| 6 | AMERICAN CENTY ETF TR | 025072562 | 1,089,870 | $44.2M | 4.58% |
| 7 | AMERICAN CENTY ETF TR | 025072703 | 675,155 | $41.4M | 4.30% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C680 | 386,165 | $39.9M | 4.14% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042718 | 286,386 | $32.8M | 3.40% |
| 10 | ISHARES TR | 464287648 | 101,144 | $29.1M | 3.02% |
| 11 | AMERICAN CENTY ETF TR | 025072349 | 431,448 | $28.8M | 2.99% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 396,363 | $28.5M | 2.96% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 627,541 | $27.6M | 2.87% |
| 14 | VANGUARD INDEX FDS | 922908553 | 282,219 | $25.1M | 2.61% |
| 15 | ISHARES TR | 464287176 | 220,683 | $23.5M | 2.44% |
| 16 | ISHARES TR | 464288877 | 429,856 | $22.6M | 2.34% |
| 17 | VANGUARD WHITEHALL FDS | 921946885 | 276,315 | $17.4M | 1.81% |
| 18 | AMERICAN CENTY ETF TR | 025072687 | 288,282 | $13.3M | 1.38% |
| 19 | AMERICAN CENTY ETF TR | 025072877 | 86,240 | $8.3M | 0.86% |
| 20 | AMERICAN CENTY ETF TR | 025072323 | 147,404 | $8.0M | 0.83% |
| 21 | AMERICAN CENTY ETF TR | 025072604 | 54,333 | $3.2M | 0.33% |
| 22 | AMERICAN CENTY ETF TR | 025072356 | 74,704 | $3.1M | 0.32% |