Asset Manager
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Pacific Life Fund Advisors LLC
700 NEWPORT CENTER DRIVE, NEWPORT BEACH, CA 92660 • 949-219-6767
Market Value
$971M
-0.4%
Holdings
20
New Purchases
0
Added To
6
Closed
0
Reduced
14
Top 10 Concentration
79.8%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWN | 8.07% | 9.99% | -1.92% | $78M |
| IWP | 9.20% | 10.26% | -1.05% | $89M |
| VSS | 2.71% | 3.70% | -0.99% | $26M |
| AVDE | 3.88% | 4.21% | -0.34% | $38M |
| AVSF | 1.75% | 2.09% | -0.34% | $17M |
| AVUV | 0.79% | 1.12% | -0.33% | $8M |
| USRT | 1.75% | 1.94% | -0.19% | $17M |
| AVLC | 6.75% | 6.85% | -0.10% | $66M |
| VONG | 4.05% | 4.14% | -0.10% | $39M |
| AVIG | 4.85% | 4.90% | -0.06% | $47M |
| AVLV | 2.89% | 2.90% | -0.01% | $28M |
| AVRE | 0.16% | 0.16% | -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 | $823M | 84.7% |
| Mid Cap | 1 | $17M | 1.7% |
| Small Cap | 4 | $131M | 13.5% |
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 | 22.61% | 1,043,643 | $220M | $210.34 | -$156K | -35,370 | -3.3% | |
| 2 | IWS | 10.27% | 706,873 | $100M | $141.05 | $13M | +86,797 | +14.0% | |
| 3 | IWP | 9.20% | 652,479 | $89M | $136.94 | -$11M | -49,510 | -7.0% | |
| 4 | IWN | 8.07% | 432,307 | $78M | $181.21 | -$19M | -118,510 | -21.5% | |
| 5 | AVLC | 6.75% | 833,244 | $66M | $78.62 | -$1M | -39,577 | -4.5% | |
| 6 | AVIG | 4.85% | 1,122,939 | $47M | $41.92 | -$729K | -13,143 | -1.2% | |
| 7 | IWO | 4.74% | 142,468 | $46M | $323.01 | $12M | +35,338 | +33.0% | |
| 8 | EFV | 4.72% | 641,242 | $46M | $71.41 | $7M | +63,057 | +10.9% | |
| 9 | IEMG | 4.55% | 657,476 | $44M | $67.22 | $13M | +181,117 | +38.0% | |
| 10 | VONG | 4.05% | 322,564 | $39M | $121.75 | -$1M | -12,423 | -3.7% | |
| 11 | AVDE | 3.88% | 457,028 | $38M | $82.32 | -$3M | -63,681 | -12.2% | |
| 12 | EMB | 3.35% | 338,087 | $33M | $96.28 | $35K | -3,506 | -1.0% | |
| 13 | AVLV | 2.89% | 370,280 | $28M | $75.77 | -$166K | -20,281 | -5.2% | |
| 14 | VSS | 2.71% | 183,882 | $26M | $143.33 | -$10M | -69,477 | -27.4% | |
| 15 | TIP | 1.96% | 172,867 | $19M | $109.91 | $495K | +6,484 | +3.9% | |
| 16 | AVSF | 1.75% | 361,571 | $17M | $47.09 | -$3M | -69,769 | -16.2% | |
| 17 | USRT | 1.75% | 298,031 | $17M | $56.96 | -$2M | -23,356 | -7.3% | |
| 18 | AVEM | 0.96% | 120,920 | $9M | $77.02 | $6M | +79,000 | +188.4% | |
| 19 | AVUV | 0.79% | 75,184 | $8M | $101.98 | -$3M | -34,234 | -31.3% | |
| 20 | AVRE | 0.16% | 35,130 | $2M | $43.53 | -$55K | -484 | -1.4% |