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| Name: |
PACIFIC LIFE FUND ADVISORS LLC |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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data |
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| Holdings
Found :
24 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$157.91 |
$278,035,000 |
1,859,768 |
27.82% |
17,015,000 |
-32,641 |
0.373 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
2 |
- |
$0.00 |
$120,717,000 |
1,480,286 |
12.08% |
13,427,000 |
15,771 |
1.645 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
3 |
- |
$150.08 |
$85,935,000 |
592,616 |
8.6% |
5,794,000 |
-19,338 |
0.665 |
Closed - End Fund - E... |
|
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BND |
Vanguard Total Bond Market ETF |
4 |
- |
$70.73 |
$82,023,000 |
1,115,198 |
8.21% |
1,634,000 |
-36,834 |
0.138 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
5 |
- |
$226.79 |
$73,570,000 |
335,064 |
7.36% |
7,964,000 |
-1,772 |
0.711 |
Closed - End Fund - Debt |
|
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AVIG |
Avantis Core Fixed Income Etf |
6 |
- |
$0.00 |
$51,181,000 |
1,223,548 |
5.12% |
1,905,000 |
-19,845 |
10.458 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$42.32 |
$43,857,000 |
1,067,072 |
4.39% |
-3,652,000 |
-144,585 |
0.008 |
Closed - End Fund - E... |
|
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AVDE |
Avantis International Equit... |
8 |
- |
$62.48 |
$40,528,000 |
670,654 |
4.06% |
3,933,000 |
13,062 |
0.745 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
9 |
- |
$62.40 |
$38,349,000 |
601,555 |
3.84% |
1,779,000 |
-16,605 |
0.25 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
10 |
New |
$151.14 |
$35,930,000 |
231,311 |
3.6% |
35,930,000 |
231,311 |
0.279 |
Closed - End Fund - E... |
|
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IWO |
iShares Russell 2000 Growth |
11 |
New |
$253.09 |
$33,580,000 |
133,138 |
3.36% |
33,580,000 |
133,138 |
0.32 |
Closed - End Fund - E... |
|
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TIP |
iShares Lehman TIPS Bond |
12 |
New |
$105.78 |
$27,313,000 |
254,097 |
2.73% |
27,313,000 |
254,097 |
0.013 |
Closed - End Fund - E... |
|
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KORP |
American Century Diversifie... |
13 |
- |
$0.00 |
$19,609,000 |
421,437 |
1.96% |
376,000 |
-10,849 |
4.683 |
N/A |
|
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AVSF |
Avantis Shortterm Fixed Inc... |
14 |
- |
$0.00 |
$15,925,000 |
343,179 |
1.59% |
-1,884,000 |
-47,969 |
3.813 |
N/A |
|
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VNQ |
Vanguard REIT Index VIPERs |
15 |
- |
$80.16 |
$15,166,000 |
171,637 |
1.52% |
-5,256,000 |
-98,279 |
0.048 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
16 |
New |
$0.00 |
$11,322,000 |
217,309 |
1.13% |
11,322,000 |
217,309 |
0.008 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
17 |
- |
$115.06 |
$10,660,000 |
92,675 |
1.07% |
634,000 |
-1,733 |
0.02 |
Closed - End Fund - Debt |
|
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AVUV |
Avantis Us Small Cap Value Etf |
18 |
- |
$90.24 |
$7,141,000 |
79,521 |
0.71% |
799,000 |
-1,840 |
0.088 |
N/A |
|
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AVEM |
Avantis Emerging Markets Eq... |
19 |
- |
$0.00 |
$4,953,000 |
87,836 |
0.5% |
-2,987,000 |
-62,580 |
0.079 |
N/A |
|
|
AVRE |
Avantis Real Estate Etf |
20 |
- |
$0.00 |
$3,512,000 |
81,099 |
0.35% |
478,000 |
354 |
1.2 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
22 |
Closed |
$47.84 |
$0 |
0 |
0% |
-29,054,000 |
-614,499 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
24 |
Closed |
$182.46 |
$0 |
0 |
0% |
-31,863,000 |
-199,779 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
23 |
Closed |
$245.30 |
$0 |
0 |
0% |
-29,301,000 |
-136,805 |
0 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
21 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,234,000 |
-84,575 |
0 |
N/A |
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