Asset Manager
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Pacific Life Fund Advisors LLC
700 NEWPORT CENTER DRIVE, NEWPORT BEACH, CA 92660 • 949-219-6767
Market Value
$975M
+4.5%
Holdings
20
New Purchases
0
Added To
9
Closed
0
Reduced
11
Top 10 Concentration
79.5%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWP | 10.26% | 11.34% | -1.09% | $100M |
| IWD | 22.54% | 23.04% | -0.50% | $220M |
| AVLC | 6.85% | 7.32% | -0.47% | $67M |
| AVSF | 2.09% | 2.54% | -0.45% | $20M |
| VONG | 4.14% | 4.46% | -0.32% | $40M |
| USRT | 1.94% | 2.23% | -0.30% | $19M |
| AVUV | 1.12% | 1.35% | -0.23% | $11M |
| AVLV | 2.90% | 3.08% | -0.18% | $28M |
| AVDE | 4.21% | 4.38% | -0.16% | $41M |
| IWN | 9.99% | 10.13% | -0.14% | $97M |
| AVIG | 4.90% | 5.04% | -0.13% | $48M |
| IWS | 8.88% | 8.92% | -0.04% | $87M |
| AVRE | 0.16% | 0.17% | -0.00% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 15 | $819M | 84.1% |
| Mid Cap | 1 | $19M | 1.9% |
| Small Cap | 4 | $137M | 14.0% |
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 | 22.54% | 1,079,013 | $220M | $203.59 | $5M | -27,729 | -2.5% | |
| 2 | IWP | 10.26% | 701,989 | $100M | $142.41 | -$6M | -61,177 | -8.0% | |
| 3 | IWN | 9.99% | 550,817 | $97M | $176.81 | $3M | -48,469 | -8.1% | |
| 4 | IWS | 8.88% | 620,076 | $87M | $139.67 | $3M | -10,028 | -1.6% | |
| 5 | AVLC | 6.85% | 872,821 | $67M | $76.51 | -$2M | -88,479 | -9.2% | |
| 6 | AVIG | 4.90% | 1,136,082 | $48M | $42.08 | $808K | +6,849 | +0.6% | |
| 7 | AVDE | 4.21% | 520,709 | $41M | $78.90 | $251K | -31,010 | -5.6% | |
| 8 | VONG | 4.14% | 334,987 | $40M | $120.50 | -$1M | -46,222 | -12.1% | |
| 9 | EFV | 4.02% | 578,185 | $39M | $67.83 | $7M | +68,558 | +13.4% | |
| 10 | VSS | 3.70% | 253,359 | $36M | $142.55 | $6M | +31,389 | +14.1% | |
| 11 | IWO | 3.52% | 107,130 | $34M | $320.04 | $11M | +25,483 | +31.2% | |
| 12 | EMB | 3.34% | 341,593 | $33M | $95.19 | $2M | +8,055 | +2.4% | |
| 13 | IEMG | 3.22% | 476,359 | $31M | $65.92 | $15M | +206,841 | +76.7% | |
| 14 | AVLV | 2.90% | 390,561 | $28M | $72.26 | -$472K | -30,103 | -7.2% | |
| 15 | AVSF | 2.09% | 431,340 | $20M | $47.21 | -$3M | -72,538 | -14.4% | |
| 16 | USRT | 1.94% | 321,387 | $19M | $58.72 | -$2M | -46,712 | -12.7% | |
| 17 | TIP | 1.90% | 166,383 | $19M | $111.22 | $3M | +29,453 | +21.5% | |
| 18 | AVUV | 1.12% | 109,418 | $11M | $99.53 | -$2M | -28,947 | -20.9% | |
| 19 | AVEM | 0.32% | 41,920 | $3M | $75.11 | $2M | +18,616 | +79.9% | |
| 20 | AVRE | 0.16% | 35,614 | $2M | $44.48 | $27K | +360 | +1.0% |