Pacific Life Fund Advisors LLC
21 holdingsFiling period: 2026-03-31Current AUM: $977.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWD | ISHARES TR | 803.5K | $171.7M | $202.3M | 20.70% | -240,169 | 2026-03-31 |
| 2 | IWS | ISHARES TR | 606.8K | $88.4M | $101.4M | 10.37% | -100,047 | 2026-03-31 |
| 3 | IWN | ISHARES TR | 428.9K | $81.3M | $94.9M | 9.71% | -3,378 | 2026-03-31 |
| 4 | IWP | ISHARES TR | 606.8K | $77.7M | $83.2M | 8.51% | -45,632 | 2026-03-31 |
| 5 | IWO | ISHARES TR | 202.4K | $63.5M | $75.0M | 7.67% | +59.9K | 2026-03-31 |
| 6 | AVLC | AMERICAN CENTY ETF TR | 800.4K | $62.1M | $71.4M | 7.31% | -32,879 | 2026-03-31 |
| 7 | IEMG | ISHARES INC | 710.7K | $49.6M | $55.2M | 5.64% | +53.3K | 2026-03-31 |
| 8 | VONG | VANGUARD SCOTTSDALE FDS | 345.2K | $37.9M | $42.1M | 4.31% | +22.7K | 2026-03-31 |
| 9 | AVDE | AMERICAN CENTY ETF TR | 421.7K | $35.8M | $38.5M | 3.94% | -35,289 | 2026-03-31 |
| 10 | EFV | ISHARES TR | 460.6K | $34.2M | $37.2M | 3.81% | -180,684 | 2026-03-31 |
| 11 | EMB | ISHARES TR | 316.3K | $29.7M | $29.9M | 3.06% | -21,749 | 2026-03-31 |
| 12 | AVIG | AMERICAN CENTY ETF TR | 705.5K | $29.3M | $28.8M | 2.94% | -417,397 | 2026-03-31 |
| 13 | AVLV | AMERICAN CENTY ETF TR | 232.0K | $18.7M | $21.4M | 2.19% | -138,315 | 2026-03-31 |
| 14 | VSS | VANGUARD INTL EQUITY INDEX F | 109.2K | $15.9M | $16.4M | 1.68% | -74,689 | 2026-03-31 |
| 15 | AVSF | AMERICAN CENTY ETF TR | 312.4K | $14.6M | $14.5M | 1.48% | -49,163 | 2026-03-31 |
| 16 | TIP | ISHARES TR | 120.2K | $13.3M | $12.9M | 1.32% | -52,694 | 2026-03-31 |
| 17 | USRT | ISHARES TR | 223.5K | $13.2M | $15.2M | 1.55% | -74,575 | 2026-03-31 |
| 18 | EFG | ISHARES TR | 116.4K | $13.0M | $14.1M | 1.45% | -- | 2026-03-31 |
| 19 | AVUV | AMERICAN CENTY ETF TR | 92.2K | $10.2M | $11.6M | 1.18% | +17.1K | 2026-03-31 |
| 20 | AVEM | AMERICAN CENTY ETF TR | 110.8K | $8.9M | $9.9M | 1.01% | -10,115 | 2026-03-31 |
| 21 | AVRE | AMERICAN CENTY ETF TR | 33.5K | $1.5M | $1.6M | 0.17% | -1,675 | 2026-03-31 |
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