AP
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Aristotle Portfolio Optimization Moderate Conservative Fund | POBAXMutual Fund | |
| Aristotle Portfolio Optimization Moderate Conservative Fund | |
| Last update 2025-06-23 | 11 Stocks (6 new) |
| Value $51.00 Mil | Turnover 66 % |
Aristotle Portfolio Optimizati... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWD | iShares Russell 1000 Value ETF | 94,266 | 17,737.1 | New Holding | 34.530 | +34.53% | 0.030 | +9.31% | +7.56% | 64,621.3 | ||
IWP | iShares Russell Mid-Cap Growth ETF | 63,133 | 7,417.5 | New Holding | 14.440 | +14.44% | 0.050 | +23.79% | +10.65% | 22,300.7 | ||
EFV | iShares MSCI EAFE Value ETF | 110,575 | 6,517.3 | +17.90% | 12.690 | +1.93% | 0.030 | +12.70% | +24.54% | 26,221.2 | ||
TIP | iShares TIPS Bond ETF | 43,077 | 4,785.4 | -8.72% | 9.320 | -0.71% | 0.030 | -0.38% | +4.42% | 13,954.8 | ||
IWN | iShares Russell 2000 Value ETF | 30,782 | 4,647.5 | +34.06% | 9.050 | +2.30% | 0.040 | +15.93% | +1.26% | 11,390.1 | ||
VSS |
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
| 31,938 | 3,692.0 | +25.44% | 7.190 | +1.46% | 0.050 | +18.85% | +18.69% | 8,395.0 | ||
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 31,222 | 2,828.4 | New Holding | 5.510 | +5.51% | 0.020 | +4.24% | +6.67% | 13,780.5 | ||
USRT | iShares Core U.S. REIT ETF | 16,577 | 954.8 | New Holding | 1.860 | +1.86% | 0.030 | +3.80% | +0.91% | 2,971.6 | ||
IWS | iShares Russell Mid-Cap Value ETF | 7,502 | 945.0 | New Holding | 1.840 | +1.84% | 0.010 | +11.95% | +5.11% | 14,453.5 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 17,183 | 927.4 | New Holding | 1.810 | +1.81% | 0.000 | +15.43% | +17.51% | 96,608.3 |
Aristotle Portfolio Optimization Moderate Conservative Fund's Historical Top Holdings Breakdowns
Aristotle Portfolio Optimization Moderate Conservative Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IWD | iShares Russell 1000 Value ETF | 2025-03-31 | New Buy New Buy | +34.53% | 182.82 ($190.45) 196.21 | $197.41 | 3.65% | New holding | 94,266 | 94,266 | |
VTV | Vanguard Value ETF | 2025-03-31 | Sold Out Sold Out | -32.30% | 167.73 ($174.39) 179.21 | $179.63 | 3.00% | Sold Out | 0 | -118,527 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Sold Out Sold Out | -14.56% | 71.17 ($72.57) 73.66 | $73.08 | 0.70% | Sold Out | 0 | -125,823 | |
IWP | iShares Russell Mid-Cap Growth ETF | 2025-03-31 | New Buy New Buy | +14.44% | 114.9 ($128.55) 139.6 | $139.99 | 8.90% | New holding | 63,133 | 63,133 | |
VOT | Vanguard Mid-Cap Growth ETF | 2025-03-31 | Sold Out Sold Out | -7.65% | 237.55 ($260.02) 276.98 | $286.69 | 10.26% | Sold Out | 0 | -18,718 | |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 2025-03-31 | New Buy New Buy | +5.51% | 88.64 ($90.53) 92.03 | $92.49 | 2.17% | New holding | 31,222 | 31,222 | |
VWOB |
Vanguard Emerging Markets Government Bond ETF
Vanguard Emerging Markets Government Bond ETF
| 2025-03-31 | Sold Out Sold Out | -4.82% | 62.87 ($64.11) 65.14 | $65.24 | 1.76% | Sold Out | 0 | -47,411 | |
VOE | Vanguard Mid-Cap Value ETF | 2025-03-31 | Sold Out Sold Out | -4.62% | 156.61 ($163.49) 168.02 | $167.42 | 2.40% | Sold Out | 0 | -17,735 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2025-03-31 | Sold Out Sold Out | -4.61% | 85.55 ($90.76) 94.34 | $90.02 | -0.82% | Sold Out | 0 | -32,118 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-03-31 | Sold Out Sold Out | -3.16% | 42.5 ($45.01) 46.71 | $50.02 | 11.13% | Sold Out | 0 | -44,618 |
Aristotle Portfolio Optimization Moderate Conservative Fund Total Holding History ($B)
Aristotle Portfolio Optimization Moderate Conservative Fund's Asset Allocation
Aristotle Portfolio Optimization Moderate Conservative Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Aristotle Portfolio Optimization Moderate Conservative Fund's Hypothetical Growth since 2025-03-31
Aristotle Portfolio Optimization Moderate Conservative Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Aristotle Portfolio Optimization Moderate Conservative Fund's Holdings Heat Map
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Aristotle Portfolio Optimization Moderate Conservative Fund's Holdings Bubble Chart
Aristotle Portfolio Optimization Moderate Conservative Fund News
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