Pacific Life Fund Advisors LLC [Rocket]

Holdings

Pacific Life Fund Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTV	Common	2,068,009	2,068,009	293,864,079,000	293,864,079,000	29.87		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVUS	Common	1,956,274	-127,282	147,092,242,000	5,389,598,000	14.95		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	740,670	740,670	102,493,915,000	102,493,915,000	10.42		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	1,511,268	1,511,268	61,478,382,000	61,478,382,000	6.25		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	296,124	296,124	60,933,435,000	60,933,435,000	6.19		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	238,231	238,231	39,403,407,000	39,403,407,000	4.01		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	696,155	696,155	33,011,670,000	33,011,670,000	3.36		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	143,035	143,035	32,860,861,000	32,860,861,000	3.34		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VWOB	Exchange Traded Fund	498,015	498,015	31,011,394,000	31,011,394,000	3.15		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	280,566	280,566	23,444,095,000	23,444,095,000	2.38		Hist	06/30/2023
AMERICAN CENTY ETF TR	KORP	Common	428,790	-11,131	19,558,570,000	-381,553,000	1.99		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	95,281	95,281	10,526,645,000	10,526,645,000	1.07		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	141,336	141,336	8,932,435,000	8,932,435,000	0.91		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	Common	155,432	14,070	8,363,796,000	1,232,083,000	0.85		Hist	06/30/2023

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy