Asset Manager
← All Institutions
Pacific Life Fund Advisors LLC
700 NEWPORT CENTER DRIVE, NEWPORT BEACH, CA 92660 • 949-219-6767
Market Value
$933M
+4.7%
Holdings
20
-8
New Purchases
0
Added To
8
Closed
0
Reduced
12
Top 10 Concentration
81.4%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWD | 23.04% | 26.10% | -3.06% | $215M |
| EFV | 3.47% | 6.06% | -2.59% | $32M |
| TIP | 1.62% | 2.50% | -0.88% | $15M |
| VSS | 3.20% | 3.91% | -0.71% | $30M |
| VONG | 4.46% | 5.13% | -0.67% | $42M |
| IEMG | 1.73% | 2.27% | -0.54% | $16M |
| IWO | 2.50% | 2.81% | -0.31% | $23M |
| AVDE | 4.38% | 4.67% | -0.30% | $41M |
| AVRE | 0.17% | 0.34% | -0.17% | $2M |
| AVUV | 1.35% | 1.52% | -0.17% | $13M |
| AVEM | 0.17% | 0.33% | -0.16% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 15 | $772M | 82.7% |
| Mid Cap | 1 | $21M | 2.2% |
| Small Cap | 4 | $141M | 15.1% |
Portfolio Analytics
Avg Market Cap
$25.3B
Median Market Cap
$14.7B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.99
# Stocks
0
# ETFs / Funds
20
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWD | 23.04% | 1,106,742 | $215M | $194.23 | -$18M | -129,782 | -10.5% | |
| 2 | IWP | 11.34% | 763,166 | $106M | $138.68 | $16M | +2,715 | +0.4% | |
| 3 | IWN | 10.13% | 599,286 | $95M | $157.76 | $19M | +97,829 | +19.5% | |
| 4 | IWS | 8.92% | 630,104 | $83M | $132.14 | $33M | +230,878 | +57.8% | |
| 5 | AVLC | 7.32% | 961,300 | $68M | $71.04 | $4M | -33,627 | -3.4% | |
| 6 | AVIG | 5.04% | 1,129,233 | $47M | $41.62 | $6M | +132,410 | +13.3% | |
| 7 | VONG | 4.46% | 381,209 | $42M | $109.20 | -$4M | -111,538 | -22.6% | |
| 8 | AVDE | 4.38% | 551,719 | $41M | $74.01 | -$821K | -76,822 | -12.2% | |
| 9 | EFV | 3.47% | 509,627 | $32M | $63.48 | -$22M | -406,734 | -44.4% | |
| 10 | EMB | 3.31% | 333,538 | $31M | $92.62 | $15M | +152,731 | +84.5% | |
| 11 | VSS | 3.20% | 221,970 | $30M | $134.39 | -$5M | -79,263 | -26.3% | |
| 12 | AVLV | 3.08% | 420,664 | $29M | $68.21 | $1M | +1,317 | +0.3% | |
| 13 | AVSF | 2.54% | 503,878 | $24M | $47.03 | $11M | +241,671 | +92.2% | |
| 14 | IWO | 2.50% | 81,647 | $23M | $285.86 | -$2M | -16,460 | -16.8% | |
| 15 | USRT | 2.23% | 368,099 | $21M | $56.56 | $2M | +38,980 | +11.8% | |
| 16 | IEMG | 1.73% | 269,518 | $16M | $60.03 | -$4M | -105,686 | -28.2% | |
| 17 | TIP | 1.62% | 136,930 | $15M | $110.04 | -$7M | -63,512 | -31.7% | |
| 18 | AVUV | 1.35% | 138,365 | $13M | $91.10 | -$939K | -17,012 | -10.9% | |
| 19 | AVEM | 0.17% | 23,304 | $2M | $68.54 | -$1M | -26,125 | -52.9% | |
| 20 | AVRE | 0.17% | 35,254 | $2M | $44.16 | -$1M | -35,188 | -50.0% |