Asset Manager
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Pacific Life Fund Advisors LLC
700 NEWPORT CENTER DRIVE, NEWPORT BEACH, CA 92660 • 949-219-6767
Market Value
$910M
+4.5%
Holdings
35
+14
New Purchases
14
Added To
5
Closed
8
Reduced
8
Top 10 Concentration
71.3%
Turnover
62.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 18.98% | 0.00% | +18.98% | $173M |
| SLYV | 6.79% | 0.00% | +6.79% | $62M |
| MDYV | 6.24% | 0.00% | +6.24% | $57M |
| EFG | 7.25% | 1.49% | +5.76% | $66M |
| IJK | 5.17% | 0.00% | +5.17% | $47M |
| PAVE | 3.85% | 0.00% | +3.85% | $35M |
| SLYG | 3.75% | 0.00% | +3.75% | $34M |
| EFV | 7.18% | 3.93% | +3.24% | $65M |
| IJT | 2.58% | 0.00% | +2.58% | $23M |
| IGF | 2.25% | 0.00% | +2.25% | $20M |
| REET | 1.40% | 0.00% | +1.40% | $13M |
| DTCR | 1.27% | 0.00% | +1.27% | $12M |
| VONV | 0.91% | 0.00% | +0.91% | $8M |
| BND | 0.85% | 0.00% | +0.85% | $8M |
| IBIT | 0.71% | 0.00% | +0.71% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWD | 0.00% | 19.72% | -19.72% | $0 |
| IWS | 0.00% | 10.16% | -10.16% | $0 |
| IWN | 0.00% | 9.34% | -9.34% | $0 |
| IWO | 0.00% | 7.29% | -7.29% | $0 |
| IWP | 2.80% | 8.93% | -6.13% | $25M |
| EMB | 0.00% | 3.41% | -3.41% | $0 |
| IEMG | 2.53% | 5.69% | -3.16% | $23M |
| VSS | 0.00% | 1.83% | -1.83% | $0 |
| TIP | 0.00% | 1.52% | -1.52% | $0 |
| USRT | 0.00% | 1.52% | -1.52% | $0 |
| AVLV | 1.32% | 2.15% | -0.83% | $12M |
| AVDE | 4.02% | 4.11% | -0.09% | $37M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $8M | 0.9% |
| Large Cap | 22 | $566M | 62.2% |
| Mid Cap | 8 | $221M | 24.3% |
| Small Cap | 4 | $115M | 12.6% |
Portfolio Analytics
Avg Market Cap
$33.9B
Median Market Cap
$13.9B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.97
# Stocks
0
# ETFs / Funds
35
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVE | 18.98% | 760,525 | $173M | $227.06 | — | +760,525 | — | NEW |
| 2 | AVLC | 7.32% | 739,705 | $67M | $89.96 | $4M | -60,660 | -7.6% | |
| 3 | EFG | 7.25% | 529,971 | $66M | $124.42 | $53M | +413,571 | +355.3% | |
| 4 | EFV | 7.18% | 852,714 | $65M | $76.55 | $31M | +392,156 | +85.2% | |
| 5 | SLYV | 6.79% | 565,677 | $62M | $109.11 | — | +565,677 | — | NEW |
| 6 | MDYV | 6.24% | 598,104 | $57M | $94.85 | — | +598,104 | — | NEW |
| 7 | IJK | 5.17% | 400,548 | $47M | $117.50 | — | +400,548 | — | NEW |
| 8 | VONG | 4.50% | 319,951 | $41M | $127.81 | $3M | -25,271 | -7.3% | |
| 9 | AVDE | 4.02% | 410,408 | $37M | $89.20 | $828K | -11,331 | -2.7% | |
| 10 | PAVE | 3.85% | 594,414 | $35M | $58.92 | — | +594,414 | — | NEW |
| 11 | SLYG | 3.75% | 286,594 | $34M | $119.13 | — | +286,594 | — | NEW |
| 12 | AVIG | 3.43% | 754,164 | $31M | $41.41 | $2M | +48,622 | +6.9% | |
| 13 | IWP | 2.80% | 264,305 | $25M | $96.44 | -$52M | -342,542 | -56.5% | |
| 14 | IJT | 2.58% | 131,406 | $23M | $178.60 | — | +131,406 | — | NEW |
| 15 | IEMG | 2.53% | 278,205 | $23M | $82.84 | -$27M | -432,537 | -60.9% | |
| 16 | IGF | 2.25% | 306,763 | $20M | $66.60 | — | +306,763 | — | NEW |
| 17 | AVSF | 1.72% | 335,004 | $16M | $46.57 | $980K | +22,596 | +7.2% | |
| 18 | REET | 1.40% | 462,437 | $13M | $27.62 | — | +462,437 | — | NEW |
| 19 | AVLV | 1.32% | 131,386 | $12M | $91.21 | -$7M | -100,579 | -43.4% | |
| 20 | DTCR | 1.27% | 381,561 | $12M | $30.37 | — | +381,561 | — | NEW |
| 21 | AVUV | 1.24% | 90,333 | $11M | $124.76 | $1M | -1,906 | -2.1% | |
| 22 | AVEM | 1.20% | 112,790 | $11M | $96.49 | $2M | +1,985 | +1.8% | |
| 23 | VONV | 0.91% | 77,810 | $8M | $106.31 | — | +77,810 | — | NEW |
| 24 | BND | 0.85% | 105,886 | $8M | $73.41 | — | +105,886 | — | NEW |
| 25 | IBIT | 0.71% | 195,107 | $6M | $33.29 | — | +195,107 | — | NEW |
| 26 | BIL | 0.57% | 56,380 | $5M | $91.64 | — | +56,380 | — | NEW |
| 27 | AVRE | 0.17% | 32,677 | $2M | $47.38 | $76K | -778 | -2.3% | |
| 28 | IWO | —% | — | — | — | -$63M | -202,351 | -100.0% | SOLD |
| 29 | IWS | —% | — | — | — | -$88M | -606,826 | -100.0% | SOLD |
| 30 | USRT | —% | — | — | — | -$13M | -223,456 | -100.0% | SOLD |
| 31 | VSS | —% | — | — | — | -$16M | -109,193 | -100.0% | SOLD |
| 32 | IWD | —% | — | — | — | -$172M | -803,474 | -100.0% | SOLD |
| 33 | IWN | —% | — | — | — | -$81M | -428,929 | -100.0% | SOLD |
| 34 | TIP | —% | — | — | — | -$13M | -120,173 | -100.0% | SOLD |
| 35 | EMB | —% | — | — | — | -$30M | -316,338 | -100.0% | SOLD |