AP
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Aristotle Portfolio Optimization Conservative Fund | POACXMutual Fund | |
| Aristotle Portfolio Optimization Conservative Fund | |
| Last update 2025-06-23 | 8 Stocks (4 new) |
| Value $26.00 Mil | Turnover 57 % |
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 | 39,966 | 7,520.0 | New Holding | 28.940 | +28.94% | 0.010 | +10.82% | +5.23% | 62,304.2 | ||
TIP | iShares TIPS Bond ETF | 40,919 | 4,545.7 | -6.80% | 17.500 | -0.85% | 0.030 | +0.64% | +2.75% | 13,728.3 | ||
EFV | iShares MSCI EAFE Value ETF | 75,024 | 4,421.9 | +20.38% | 17.020 | +2.88% | 0.020 | +9.18% | +20.34% | 25,963.9 | ||
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 28,246 | 2,558.8 | New Holding | 9.850 | +9.85% | 0.020 | +3.41% | +2.86% | 13,692.6 | ||
IWP | iShares Russell Mid-Cap Growth ETF | 21,418 | 2,516.4 | New Holding | 9.690 | +9.69% | 0.020 | +23.08% | +9.23% | 19,383.1 | ||
IWN | iShares Russell 2000 Value ETF | 12,531 | 1,891.9 | +9.50% | 7.280 | +0.63% | 0.020 | +17.13% | -1.01% | 10,905.3 | ||
VSS |
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
| 16,252 | 1,878.7 | +44.09% | 7.230 | +2.21% | 0.030 | +17.33% | +17.93% | 8,847.9 | ||
USRT | iShares Core U.S. REIT ETF | 11,247 | 647.8 | New Holding | 2.490 | +2.49% | 0.020 | +5.04% | -0.70% | 2,970.7 | ||
BND | Vanguard Total Bond Market ETF | 0 | 0 | Sold Out | 0.000 | -29.09% | 0.000 | -0.14% | +1.11% | 127,251.0 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 0 | 0 | Sold Out | 0.000 | -3.41% | 0.000 | +6.05% | +2.90% | 33,450.7 |
Aristotle Portfolio Optimization Conservative Fund's Historical Top Holdings Breakdowns
Aristotle Portfolio Optimization 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Sold Out Sold Out | -29.09% | 71.17 ($72.57) 73.66 | $72.71 | 0.19% | Sold Out | 0 | -150,501 | |
IWD | iShares Russell 1000 Value ETF | 2025-03-31 | New Buy New Buy | +28.94% | 182.82 ($190.45) 196.21 | $194.82 | 2.29% | New holding | 39,966 | 39,966 | |
VTV | Vanguard Value ETF | 2025-03-31 | Sold Out Sold Out | -23.70% | 167.73 ($174.39) 179.21 | $176.97 | 1.48% | Sold Out | 0 | -52,076 | |
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 | +9.85% | 88.64 ($90.53) 92.03 | $91.59 | 1.17% | New holding | 28,246 | 28,246 | |
IWP | iShares Russell Mid-Cap Growth ETF | 2025-03-31 | New Buy New Buy | +9.69% | 114.9 ($128.55) 139.6 | $138.45 | 7.70% | New holding | 21,418 | 21,418 | |
VWOB |
Vanguard Emerging Markets Government Bond ETF
Vanguard Emerging Markets Government Bond ETF
| 2025-03-31 | Sold Out Sold Out | -7.13% | 62.87 ($64.11) 65.14 | $64.67 | 0.87% | Sold Out | 0 | -42,007 | |
VOT | Vanguard Mid-Cap Growth ETF | 2025-03-31 | Sold Out Sold Out | -5.09% | 237.55 ($260.02) 276.98 | $284.25 | 9.32% | Sold Out | 0 | -7,463 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2025-03-31 | Sold Out Sold Out | -3.41% | 85.55 ($90.76) 94.34 | $89.85 | -1.00% | Sold Out | 0 | -14,229 | |
EFV | iShares MSCI EAFE Value ETF | 2025-03-31 | Add Add | +2.88% | 51.88 ($56.57) 60.73 | $63.14 | 11.61% | Add 20.38% | 75,024 | 12,700 | |
USRT | iShares Core U.S. REIT ETF | 2025-03-31 | New Buy New Buy | +2.49% | 55.14 ($57.92) 60.29 | $56.91 | -1.74% | New holding | 11,247 | 11,247 |
Aristotle Portfolio Optimization Conservative Fund Total Holding History ($B)
Aristotle Portfolio Optimization Conservative Fund's Asset Allocation
Aristotle Portfolio Optimization Conservative Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Aristotle Portfolio Optimization Conservative Fund's Hypothetical Growth since 2025-03-31
Aristotle Portfolio Optimization Conservative Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Aristotle Portfolio Optimization Conservative Fund's Holdings Heat Map
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Aristotle Portfolio Optimization Conservative Fund's Holdings Bubble Chart
Aristotle Portfolio Optimization Conservative Fund News
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