Pacific Life Fund Advisors LLC
CIK 0001499091
Annualised vol
null%
Beta
HHI
746.374863
Top-10 weight
71.289799%
VaR 95%
null%
VaR 99%
null%
Max drawdown
null%
Matched value
0.0%
Returns of reported holdings
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Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 172,684,807 | 18.98 | 760525.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 66,543,862 | 7.32 | 739705.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 65,938,992 | 7.25 | 529971.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 65,275,257 | 7.18 | 852714.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 61,721,017 | 6.79 | 565677.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 56,730,164 | 6.24 | 598104.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 47,064,390 | 5.17 | 400548.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 40,892,937 | 4.5 | 319951.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 36,608,394 | 4.02 | 410408.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 35,022,873 | 3.85 | 594414.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 34,141,943 | 3.75 | 286594.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 31,229,931 | 3.43 | 754164.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 25,489,574 | 2.8 | 264305.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 23,469,112 | 2.58 | 131406.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 23,046,502 | 2.53 | 278205.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 20,430,416 | 2.25 | 306763.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 15,600,500 | 1.72 | 335004.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 12,772,510 | 1.4 | 462437.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 11,983,717 | 1.32 | 131386.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 11,588,008 | 1.27 | 381561.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 11,269,945 | 1.24 | 90333.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 10,883,107 | 1.2 | 112790.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 8,271,981 | 0.91 | 77810.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,773,091 | 0.85 | 105886.0 | |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 6,495,112 | 0.71 | 195107.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 5,166,663 | 0.57 | 56380.0 | |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 1,548,236 | 0.17 | 32677.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 909,643,041 | 27 | |||
| 2026-03-31 | 2026-05-01 | 870,523,152 | 21 | |||
| 2025-12-31 | 2026-01-26 | 970,872,574 | 20 | |||
| 2025-09-30 | 2025-10-27 | 974,803,867 | 20 | |||
| 2025-03-31 | 2025-04-29 | 891,423,239 | 20 | |||
| 2024-12-31 | 2025-01-31 | 964,450,204 | 22 |