Pacific Life Fund Advisors LLC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$1.0T
Holdings
22
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 1,871,756 | $300K | 0.00% | |
| 2 | VOEVANGUARD INDEX FDS | 522,801 | $78K | 0.00% | |
| 3 | VOTVANGUARD INDEX FDS | 306,283 | $70K | 0.00% | |
| 4 | BNDVANGUARD BD INDEX FDS | 862,364 | $62K | 0.00% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 1,245,109 | $54K | 0.00% | |
| 6 | AVIGAMERICAN CENTY ETF TR | 1,207,832 | $49K | 0.00% | |
| 7 | VWOBVANGUARD WHITEHALL FDS | 735,997 | $46K | 0.00% | |
| 8 | AVUSAMERICAN CENTY ETF TR | 489,362 | $44K | 0.00% | |
| 9 | AVLVAMERICAN CENTY ETF TR | 657,751 | $41K | 0.00% | |
| 10 | AVLCAMERICAN CENTY ETF TR | 626,266 | $39K | 0.00% | |
| 11 | AVDEAMERICAN CENTY ETF TR | 598,867 | $37K | 0.00% | |
| 12 | IWNISHARES TR | 213,971 | $32K | 0.00% | |
| 13 | IWOISHARES TR | 118,215 | $31K | 0.00% | |
| 14 | EFGISHARES TR | 301,715 | $30K | 0.00% | |
| 15 | VONGVANGUARD SCOTTSDALE FDS | 255,767 | $23K | 0.00% | |
| 16 | VNQVANGUARD INDEX FDS | 243,897 | $20K | 0.00% | |
| 17 | TIPISHARES TR | 157,166 | $16K | 0.00% | |
| 18 | AVSFAMERICAN CENTY ETF TR | 143,354 | $6K | 0.00% | |
| 19 | AVSCAMERICAN CENTY ETF TR | 99,185 | $4K | 0.00% | |
| 20 | AVEMAMERICAN CENTY ETF TR | 81,256 | $4K | 0.00% | |
| 21 | VSSVANGUARD INTL EQUITY INDEX F | 39,247 | $4K | 0.00% | |
| 22 | AVREAMERICAN CENTY ETF TR | 40,003 | $1K | 0.00% |