Holdings (Monthly)
Guide ↗
PSF Avantis Balanced Allocation Portfolio
· Pacific Select Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Avantis US Large Cap Equity ETF | 025072158 | Jun 2026 | 739,705 | $66.5M | 21.22% | EC |
| 2 | American Century Diversified Bond Fund | 024932600 | Jun 2026 | 6,911,207 | $63.2M | 20.14% | EC |
| 3 | Vanguard Russell 1000 Growth ETF | 92206C680 | Jun 2026 | 319,951 | $40.9M | 13.04% | EC |
| 4 | Avantis International Equity ETF | 025072703 | Jun 2026 | 410,408 | $36.6M | 11.67% | EC |
| 5 | Avantis Core Fixed Income ETF | 025072562 | Jun 2026 | 754,164 | $31.2M | 9.96% | EC |
| 6 | Avantis Short-Term Fixed Income ETF | 025072687 | Jun 2026 | 335,004 | $15.6M | 4.98% | EC |
| 7 | American Century Small Cap Growth Fund | 025083320 | Jun 2026 | 552,790 | $15.3M | 4.89% | EC |
| 8 | Avantis US Large Cap Value ETF | 025072349 | Jun 2026 | 131,386 | $12.0M | 3.82% | EC |
| 9 | Avantis U.S. Small Cap Value ETF | 025072877 | Jun 2026 | 90,333 | $11.3M | 3.59% | EC |
| 10 | Avantis Emerging Markets Equity ETF | 025072604 | Jun 2026 | 112,790 | $10.9M | 3.47% | EC |
| 11 | Vanguard Russell 1000 Value | 92206C714 | Jun 2026 | 77,810 | $8.3M | 2.64% | EC |
| 12 | Avantis Real Estate ETF | 025072356 | Jun 2026 | 32,677 | $1.5M | 0.49% | EC |
| 13 | CLEAR STREET | 000000000 | Jun 2026 | 176,954 | $177K | 0.06% | RA |
| 14 | Pacific Life U.S. Government Fund Direct | 000000000 | Jun 2026 | 143,028 | $143K | 0.05% | STIV |
| 15 | SWIB | 000000000 | Jun 2026 | 81,984 | $82K | 0.03% | RA |