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  Name: PACIFIC LIFE FUND ADVISORS LLC
  City: NEWPORT BEACH
  State: CA
  Zip: 92660
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,019,123,000
  Total Value Change : $19,817,000
  Securities Held Change : -1
   
All Securities Held : 19
  New Positions : 0
  Closed Positions : 1
  Increased Positions : 6
  Unchanged Positions : 0
  Decreased Positions : 13

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Holdings Found : 13     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         VTV Vanguard Value VIPERS 1 - $159.58 $298,264,000 1,831,415 29.27% 20,229,000 -28,353 0.334    Closed - End Fund - E...
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF 3 - $152.47 $80,942,000 519,157 7.94% -4,993,000 -73,459 0.583    Closed - End Fund - E...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 4 - $71.39 $80,520,000 1,108,638 7.9% -1,503,000 -6,560 0.123    Closed - End Fund - E...
   (VOT)1 Year Chart         VOT Van Kampen Municipal Opport... 5 - $229.07 $72,450,000 307,263 7.11% -1,120,000 -27,801 0.652    Closed - End Fund - Debt
   (AVDE)1 Year Chart         AVDE Avantis International Equit... 7 - $63.65 $40,851,000 640,893 4.01% 323,000 -29,761 0.712    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 8 - $43.20 $40,180,000 961,941 3.94% -3,677,000 -105,131 0.007    Closed - End Fund - E...
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 10 - $155.37 $34,572,000 217,693 3.39% -1,358,000 -13,618 0.262    Closed - End Fund - E...
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 11 - $260.10 $33,561,000 123,932 3.29% -19,000 -9,206 0.298    Closed - End Fund - E...
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 12 - $105.84 $27,129,000 252,573 2.66% -184,000 -1,524 0.013    Closed - End Fund - E...
   (AVSF)1 Year Chart         AVSF Avantis Shortterm Fixed Inc... 15 - $0.00 $14,957,000 323,187 1.47% -968,000 -19,992 3.591    N/A
   (VSS)1 Year Chart         VSS Vanguard FTSE All-Wld ex-US... 16 - $117.72 $9,580,000 81,993 0.94% -1,080,000 -10,682 0.017    Closed - End Fund - Debt
   (AVRE)1 Year Chart         AVRE Avantis Real Estate Etf 18 - $0.00 $3,411,000 80,668 0.33% -101,000 -431 0.896    N/A
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 19 - $0.00 $2,688,000 49,403 0.26% -8,634,000 -167,906 0.002    Closed - End Fund - E...
      13 Records Found
  1    
Page 1 of 1
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