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 | +2.33% | +5.07% | 61,698.0 | ||
IWP | iShares Russell Mid-Cap Growth ETF | 63,133 | 7,417.5 | New Holding | 14.440 | +14.44% | 0.050 | +13.29% | +9.16% | 19,265.8 | ||
EFV | iShares MSCI EAFE Value ETF | 110,575 | 6,517.3 | +17.90% | 12.690 | +1.93% | 0.030 | +7.71% | +22.80% | 25,856.0 | ||
TIP | iShares TIPS Bond ETF | 43,077 | 4,785.4 | -8.72% | 9.320 | -0.71% | 0.030 | +1.42% | +4.57% | 13,968.0 | ||
IWN | iShares Russell 2000 Value ETF | 30,782 | 4,647.5 | +34.06% | 9.050 | +2.30% | 0.040 | +2.44% | -3.23% | 10,995.4 | ||
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 | +13.62% | +16.94% | 8,567.8 | ||
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 | +3.24% | +5.88% | 13,273.5 | ||
USRT | iShares Core U.S. REIT ETF | 16,577 | 954.8 | New Holding | 1.860 | +1.86% | 0.030 | -1.55% | -1.04% | 2,920.1 | ||
IWS | iShares Russell Mid-Cap Value ETF | 7,502 | 945.0 | New Holding | 1.840 | +1.84% | 0.010 | +3.16% | +2.15% | 13,318.8 | ||
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 | +10.69% | +16.23% | 94,000.6 |
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 | $192.84 | 1.25% | 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 | $176.18 | 1.03% | 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 | $73.51 | 1.30% | 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 | $138.11 | 7.44% | 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 | $279.94 | 7.66% | 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 | $92.18 | 1.82% | 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 | $65.11 | 1.56% | 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 | $164.05 | 0.34% | 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 | $88.27 | -2.74% | 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 | $49.44 | 9.84% | Sold Out | 0 | -44,618 |
Aristotle Portfolio Optimization Moderate Conservative Fund Total Holding History ($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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