AP
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Aristotle Portfolio Optimization Moderate Fund | POCAXMutual Fund | |
| Aristotle Portfolio Optimization Moderate Fund | |
| Last update 2025-06-23 | 11 Stocks (6 new) |
| Value $200.00 Mil | Turnover 77 % |
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 | 416,814 | 78,427.7 | New Holding | 39.140 | +39.14% | 0.130 | +4.79% | +6.81% | 64,169.6 | ||
IWP | iShares Russell Mid-Cap Growth ETF | 306,873 | 36,054.5 | New Holding | 17.990 | +17.99% | 0.220 | +16.26% | +8.82% | 21,932.7 | ||
IWN | iShares Russell 2000 Value ETF | 130,579 | 19,714.8 | +27.16% | 9.840 | +2.10% | 0.190 | +7.17% | -1.14% | 11,120.8 | ||
IWS | iShares Russell Mid-Cap Value ETF | 106,081 | 13,363.0 | New Holding | 6.670 | +6.67% | 0.110 | +6.39% | +4.17% | 14,325.0 | ||
EFV | iShares MSCI EAFE Value ETF | 223,366 | 13,165.2 | +66.42% | 6.570 | +2.62% | 0.060 | +10.15% | +23.86% | 26,077.7 | ||
VSS |
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
| 84,678 | 9,788.8 | -7.03% | 4.890 | -0.33% | 0.130 | +16.42% | +17.94% | 8,341.6 | ||
TIP | iShares TIPS Bond ETF | 60,913 | 6,766.8 | -9.80% | 3.380 | -0.32% | 0.050 | -0.04% | +4.29% | 13,985.4 | ||
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 73,582 | 6,665.8 | New Holding | 3.330 | +3.33% | 0.050 | +3.06% | +6.15% | 13,770.0 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 121,483 | 6,556.4 | New Holding | 3.270 | +3.27% | 0.010 | +12.20% | +16.48% | 95,763.6 | ||
IWO | iShares Russell 2000 Growth ETF | 25,408 | 6,492.5 | +8.80% | 3.240 | +0.26% | 0.060 | +11.70% | -0.64% | 11,494.7 |
Aristotle Portfolio Optimization Moderate Fund's Historical Top Holdings Breakdowns
Aristotle Portfolio Optimization Moderate 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
VTV | Vanguard Value ETF | 2025-03-31 | Sold Out Sold Out | -46.17% | 167.73 ($174.39) 179.21 | $178.56 | 2.39% | Sold Out | 0 | -602,196 | |
IWD | iShares Russell 1000 Value ETF | 2025-03-31 | New Buy New Buy | +39.14% | 182.82 ($190.45) 196.21 | $196.03 | 2.93% | New holding | 416,814 | 416,814 | |
IWP | iShares Russell Mid-Cap Growth ETF | 2025-03-31 | New Buy New Buy | +17.99% | 114.9 ($128.55) 139.6 | $137.68 | 7.10% | New holding | 306,873 | 306,873 | |
VOT | Vanguard Mid-Cap Growth ETF | 2025-03-31 | Sold Out Sold Out | -10.77% | 237.55 ($260.02) 276.98 | $283.00 | 8.84% | Sold Out | 0 | -93,753 | |
IWS | iShares Russell Mid-Cap Value ETF | 2025-03-31 | New Buy New Buy | +6.67% | 122.59 ($130.21) 135.24 | $133.75 | 2.72% | New holding | 106,081 | 106,081 | |
VOE | Vanguard Mid-Cap Value ETF | 2025-03-31 | Sold Out Sold Out | -6.20% | 156.61 ($163.49) 168.02 | $166.52 | 1.85% | Sold Out | 0 | -84,598 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-03-31 | Sold Out Sold Out | -4.78% | 42.5 ($45.01) 46.71 | $49.66 | 10.33% | Sold Out | 0 | -239,439 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Sold Out Sold Out | -3.91% | 71.17 ($72.57) 73.66 | $73.34 | 1.06% | Sold Out | 0 | -120,039 | |
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 | +3.33% | 88.64 ($90.53) 92.03 | $92.42 | 2.09% | New holding | 73,582 | 73,582 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-03-31 | New Buy New Buy | +3.27% | 50.83 ($53.83) 55.94 | $60.09 | 11.63% | New holding | 121,483 | 121,483 |
Aristotle Portfolio Optimization Moderate Fund Total Holding History ($B)
Aristotle Portfolio Optimization Moderate Fund's Asset Allocation
Aristotle Portfolio Optimization Moderate Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Aristotle Portfolio Optimization Moderate Fund's Hypothetical Growth since 2025-03-31
Aristotle Portfolio Optimization Moderate Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Aristotle Portfolio Optimization Moderate Fund's Holdings Heat Map
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Aristotle Portfolio Optimization Moderate Fund's Holdings Bubble Chart
Aristotle Portfolio Optimization Moderate Fund News
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