Pacific Life Fund Advisors LLC
27 holdingsFiling period: 2026-06-30Current AUM: $896.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVE | ISHARES TR | 760.5K | $172.7M | $177.4M | 19.79% | -- | 2026-06-30 |
| 2 | AVLC | AMERICAN CENTY ETF TR | 739.7K | $66.5M | $66.6M | 7.43% | -60,660 | 2026-06-30 |
| 3 | EFG | ISHARES TR | 530.0K | $65.9M | $63.4M | 7.07% | +413.6K | 2026-06-30 |
| 4 | EFV | ISHARES TR | 852.7K | $65.3M | $69.6M | 7.77% | +392.2K | 2026-06-30 |
| 5 | SLYV | SPDR SERIES TRUST | 565.7K | $61.7M | $60.4M | 6.74% | -- | 2026-06-30 |
| 6 | MDYV | SPDR SERIES TRUST | 598.1K | $56.7M | $55.3M | 6.17% | -- | 2026-06-30 |
| 7 | IJK | ISHARES TR | 400.5K | $47.1M | $43.8M | 4.88% | -- | 2026-06-30 |
| 8 | VONG | VANGUARD SCOTTSDALE FDS | 320.0K | $40.9M | $39.7M | 4.43% | -25,271 | 2026-06-30 |
| 9 | AVDE | AMERICAN CENTY ETF TR | 410.4K | $36.6M | $37.7M | 4.21% | -11,331 | 2026-06-30 |
| 10 | PAVE | GLOBAL X FDS | 594.4K | $35.0M | $31.4M | 3.50% | -- | 2026-06-30 |
| 11 | SLYG | SPDR SERIES TRUST | 286.6K | $34.1M | $31.3M | 3.49% | -- | 2026-06-30 |
| 12 | AVIG | AMERICAN CENTY ETF TR | 754.2K | $31.2M | $30.1M | 3.36% | +48.6K | 2026-06-30 |
| 13 | IWP | ISHARES TR | 264.3K | $25.5M | $23.6M | 2.63% | -342,542 | 2026-06-30 |
| 14 | IJT | ISHARES TR | 131.4K | $23.5M | $21.5M | 2.39% | -- | 2026-06-30 |
| 15 | IEMG | ISHARES INC | 278.2K | $23.0M | $22.3M | 2.49% | -432,537 | 2026-06-30 |
| 16 | IGF | ISHARES TR | 306.8K | $20.4M | $19.4M | 2.16% | -- | 2026-06-30 |
| 17 | AVSF | AMERICAN CENTY ETF TR | 335.0K | $15.6M | $15.4M | 1.71% | +22.6K | 2026-06-30 |
| 18 | REET | ISHARES TR | 462.4K | $12.8M | $12.3M | 1.37% | -- | 2026-06-30 |
| 19 | AVLV | AMERICAN CENTY ETF TR | 131.4K | $12.0M | $12.2M | 1.36% | -100,579 | 2026-06-30 |
| 20 | DTCR | GLOBAL X FDS | 381.6K | $11.6M | $10.4M | 1.16% | -- | 2026-06-30 |
| 21 | AVUV | AMERICAN CENTY ETF TR | 90.3K | $11.3M | $11.2M | 1.25% | -1,906 | 2026-06-30 |
| 22 | AVEM | AMERICAN CENTY ETF TR | 112.8K | $10.9M | $10.4M | 1.16% | +2.0K | 2026-06-30 |
| 23 | VONV | VANGUARD SCOTTSDALE FDS | 77.8K | $8.3M | $8.7M | 0.97% | -- | 2026-06-30 |
| 24 | BND | VANGUARD BD INDEX FDS | 105.9K | $7.8M | $7.5M | 0.84% | -- | 2026-06-30 |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | 195.1K | $6.5M | $8.4M | 0.94% | -- | 2026-06-30 |
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