Pacific Life Fund Advisors LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$983.8B
Holdings
19
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 2,068,009 | $293.9B | 29.87% | |
| 2 | AVUSAMERICAN CENTY ETF TR | 1,956,274 | $147.1B | 14.95% | |
| 3 | VOEVANGUARD INDEX FDS | 740,670 | $102.5B | 10.42% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX | 1,511,268 | $61.5B | 6.25% | |
| 5 | VOTVANGUARD INDEX FDS | 296,124 | $60.9B | 6.19% | |
| 6 | AVIGAMERICAN CENTY ETF TR | 1,305,310 | $54.0B | 5.49% | |
| 7 | VBRVANGUARD INDEX FDS | 238,231 | $39.4B | 4.01% | |
| 8 | VTIPVANGUARD MALVERN FDS | 696,155 | $33.0B | 3.36% | |
| 9 | VBKVANGUARD INDEX FDS | 143,035 | $32.9B | 3.34% | |
| 10 | AVDEAMERICAN CENTY ETF TR | 562,705 | $32.3B | 3.28% | |
| 11 | VWOBVANGUARD WHITEHALL FDS | 498,015 | $31.0B | 3.15% | |
| 12 | VNQVANGUARD INDEX FDS | 280,566 | $23.4B | 2.38% | |
| 13 | KORPAMERICAN CENTY ETF TR | 428,790 | $19.6B | 1.99% | |
| 14 | AVSFAMERICAN CENTY ETF TR | 425,869 | $19.5B | 1.98% | |
| 15 | VSSVANGUARD INTL EQUITY INDEX | 95,281 | $10.5B | 1.07% | |
| 16 | VYMIVANGUARD WHITEHALL FDS | 141,336 | $8.9B | 0.91% | |
| 17 | AVEMAMERICAN CENTY ETF TR | 155,432 | $8.4B | 0.85% | |
| 18 | AVREAMERICAN CENTY ETF TR | 80,379 | $3.3B | 0.33% | |
| 19 | AVUVAMERICAN CENTY ETF TR | 22,661 | $1.8B | 0.18% |