Fund Universe

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☆Pacific Life Fund Advisors LLC

CIK 0001499091 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
910
Positions
27
Turnover
0.65
Top-10 wt
71%
Herfindahl
0.075
History (qtrs)
6
Excess Return
-47.9%

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Quarter
Activity this period
Security type

Holdings · 35 positions · portfolio value $910M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVE funds › ISHARES TR NEW — 19.0% +19.0% 172.7 760,525 +760,525 0 —
☆AVLC funds › AMERICAN CENTY ETF TR TRIM — 7.3% +0.2% 66.5 739,705 -60,660 0 —
☆EFG funds › ISHARES TR ADD — 7.2% +5.8% 65.9 529,971 +413,571 0 -47.9%
☆EFV funds › ISHARES TR ADD — 7.2% +3.2% 65.3 852,714 +392,156 0 —
☆SLYV funds › SPDR SERIES TRUST NEW — 6.8% +6.8% 61.7 565,677 +565,677 0 —
☆MDYV funds › SPDR SERIES TRUST NEW — 6.2% +6.2% 56.7 598,104 +598,104 0 —
☆IJK funds › ISHARES TR NEW — 5.2% +5.2% 47.1 400,548 +400,548 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 4.5% +0.1% 40.9 319,951 -25,271 0 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 4.0% -0.1% 36.6 410,408 -11,331 0 —
☆PAVE funds › GLOBAL X FDS NEW — 3.9% +3.9% 35.0 594,414 +594,414 0 —
☆SLYG funds › SPDR SERIES TRUST NEW — 3.8% +3.8% 34.1 286,594 +286,594 0 —
☆AVIG funds › AMERICAN CENTY ETF TR ADD — 3.4% +0.1% 31.2 754,164 +48,622 0 —
☆IWP funds › ISHARES TR TRIM — 2.8% -6.1% 25.5 264,305 -342,542 0 —
☆IJT funds › ISHARES TR NEW — 2.6% +2.6% 23.5 131,406 +131,406 0 —
☆IEMG funds › ISHARES INC TRIM — 2.5% -3.2% 23.0 278,205 -432,537 0 —
☆IGF funds › ISHARES TR NEW — 2.2% +2.2% 20.4 306,763 +306,763 0 —
☆AVSF funds › AMERICAN CENTY ETF TR ADD — 1.7% +0.0% 15.6 335,004 +22,596 0 —
☆REET funds › ISHARES TR NEW — 1.4% +1.4% 12.8 462,437 +462,437 0 —
☆AVLV funds › AMERICAN CENTY ETF TR TRIM — 1.3% -0.8% 12.0 131,386 -100,579 0 —
☆DTCR funds › GLOBAL X FDS NEW — 1.3% +1.3% 11.6 381,561 +381,561 0 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 1.2% +0.1% 11.3 90,333 -1,906 0 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 1.2% +0.2% 10.9 112,790 +1,985 0 —
☆VONV funds › VANGUARD SCOTTSDALE FDS NEW — 0.9% +0.9% 8.3 77,810 +77,810 0 —
☆BND funds › VANGUARD BD INDEX FDS NEW — 0.9% +0.9% 7.8 105,886 +105,886 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF NEW — 0.7% +0.7% 6.5 195,107 +195,107 0 —
☆BIL funds › SPDR SERIES TRUST NEW — 0.6% +0.6% 5.2 56,380 +56,380 0 —
☆AVRE funds › AMERICAN CENTY ETF TR TRIM — 0.2% +0.0% 1.5 32,677 -778 0 —
☆EMB funds › ISHARES TR EXIT — 0.0% -3.4% 0.0 0 -316,338 0 —
☆IWN funds › ISHARES TR EXIT — 0.0% -9.3% 0.0 0 -428,929 0 —
☆USRT funds › ISHARES TR EXIT — 0.0% -1.5% 0.0 0 -223,456 0 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -1.8% 0.0 0 -109,193 0 —
☆IWD funds › ISHARES TR EXIT — 0.0% -19.7% 0.0 0 -803,474 0 —
☆TIP funds › ISHARES TR EXIT — 0.0% -1.5% 0.0 0 -120,173 0 —
☆IWO funds › ISHARES TR EXIT — 0.0% -7.3% 0.0 0 -202,351 0 —
☆IWS funds › ISHARES TR EXIT — 0.0% -10.2% 0.0 0 -606,826 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 910 27 0.65 71% 0.075 0.000 — left
2026Q1 871 21 0.08 81% 0.089 0.855 — in
2025Q4 971 20 0.05 80% 0.097 0.861 — in
2025Q3 975 20 0.04 80% 0.098 0.877 — in
2025Q2 933 20 0.10 81% 0.103 0.848 — entered
2025Q1 891 20 0.00 82% 0.110 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status