| |
|
|
| Name: |
PACIFIC LIFE FUND ADVISORS LLC |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
20 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$159.58 |
$298,264,000 |
1,831,415 |
29.27% |
20,229,000 |
-28,353 |
0.334 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
2 |
- |
$0.00 |
$139,635,000 |
1,560,168 |
13.7% |
18,918,000 |
79,882 |
1.734 |
N/A |
|
|
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 |
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 |
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 |
|
|
AVIG |
Avantis Core Fixed Income Etf |
6 |
- |
$0.00 |
$51,465,000 |
1,247,637 |
5.05% |
284,000 |
24,089 |
9.694 |
N/A |
|
|
AVDE |
Avantis International Equit... |
7 |
- |
$63.65 |
$40,851,000 |
640,893 |
4.01% |
323,000 |
-29,761 |
0.712 |
N/A |
|
|
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... |
|
|
VWOB |
Vanguard Emerging Markets G... |
9 |
- |
$63.07 |
$39,984,000 |
626,214 |
3.92% |
1,635,000 |
24,659 |
0.26 |
N/A |
|
|
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 |
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 |
iShares Lehman TIPS Bond |
12 |
- |
$105.84 |
$27,129,000 |
252,573 |
2.66% |
-184,000 |
-1,524 |
0.013 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
13 |
- |
$81.45 |
$23,825,000 |
275,492 |
2.34% |
8,659,000 |
103,855 |
0.077 |
Closed - End Fund - E... |
|
|
KORP |
American Century Diversifie... |
14 |
- |
$0.00 |
$19,967,000 |
431,433 |
1.96% |
358,000 |
9,996 |
4.794 |
N/A |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
15 |
- |
$0.00 |
$14,957,000 |
323,187 |
1.47% |
-968,000 |
-19,992 |
3.591 |
N/A |
|
|
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 |
|
|
AVEM |
Avantis Emerging Markets Eq... |
17 |
- |
$0.00 |
$5,142,000 |
88,724 |
0.5% |
189,000 |
888 |
0.08 |
N/A |
|
|
AVRE |
Avantis Real Estate Etf |
18 |
- |
$0.00 |
$3,411,000 |
80,668 |
0.33% |
-101,000 |
-431 |
0.896 |
N/A |
|
|
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... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
20 |
Closed |
$91.65 |
$0 |
0 |
0% |
-7,141,000 |
-79,521 |
0 |
N/A |
|
