AP
| |
Aristotle Portfolio Optimization Growth Fund | PODCXMutual Fund | |
| Aristotle Portfolio Optimization Growth Fund | |
| Last update 2025-06-23 | 11 Stocks (6 new) |
| Value $244.00 Mil | Turnover 79 % |
Aristotle Portfolio Optimizati... Top Holdings of 2025-03-31
View Full List
| 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 | 499,181 | 93,925.9 | New Holding | 38.460 | +38.46% | 0.160 | +12.00% | +8.45% | 63,002.5 | ||
IWN | iShares Russell 2000 Value ETF | 218,253 | 32,951.8 | +65.22% | 13.490 | +5.33% | 0.310 | +18.12% | +2.99% | 11,199.0 | ||
IWP | iShares Russell Mid-Cap Growth ETF | 228,904 | 26,893.9 | New Holding | 11.010 | +11.01% | 0.160 | +22.04% | +11.73% | 19,698.3 | ||
IWS | iShares Russell Mid-Cap Value ETF | 193,424 | 24,365.6 | New Holding | 9.980 | +9.98% | 0.190 | +14.97% | +7.03% | 13,700.4 | ||
EFV | iShares MSCI EAFE Value ETF | 356,369 | 21,004.4 | +477.94% | 8.600 | +7.11% | 0.090 | +12.78% | +28.28% | 27,087.9 | ||
VSS |
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
| 102,932 | 11,898.9 | -7.76% | 4.870 | -0.39% | 0.160 | +18.34% | +21.41% | 9,018.2 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 166,132 | 8,966.1 | New Holding | 3.670 | +3.67% | 0.010 | +17.87% | +20.24% | 100,742.8 | ||
IWO | iShares Russell 2000 Growth ETF | 34,746 | 8,878.6 | -19.04% | 3.640 | -0.93% | 0.090 | +20.58% | +3.17% | 12,024.1 | ||
TIP | iShares TIPS Bond ETF | 55,533 | 6,169.2 | -10.51% | 2.530 | -0.28% | 0.040 | +1.51% | +4.70% | 13,750.1 | ||
USRT | iShares Core U.S. REIT ETF | 106,849 | 6,154.5 | New Holding | 2.520 | +2.52% | 0.210 | +6.02% | +2.35% | 3,031.6 |
Aristotle Portfolio Optimization Growth Fund's Historical Top Holdings Breakdowns
Aristotle Portfolio Optimization Growth Fund's Top Stock Picks
View Full List
| 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 | -46.36% | 167.73 ($174.39) 179.21 | $180.57 | 3.54% | Sold Out | 0 | -691,378 | |
IWD | iShares Russell 1000 Value ETF | 2025-03-31 | New Buy New Buy | +38.46% | 182.82 ($190.45) 196.21 | $199.03 | 4.51% | New holding | 499,181 | 499,181 | |
VOE | Vanguard Mid-Cap Value ETF | 2025-03-31 | Sold Out Sold Out | -12.45% | 156.61 ($163.49) 168.02 | $170.22 | 4.12% | Sold Out | 0 | -194,332 | |
VOT | Vanguard Mid-Cap Growth ETF | 2025-03-31 | Sold Out Sold Out | -11.13% | 237.55 ($260.02) 276.98 | $290.06 | 11.55% | Sold Out | 0 | -110,758 | |
IWP | iShares Russell Mid-Cap Growth ETF | 2025-03-31 | New Buy New Buy | +11.01% | 114.9 ($128.55) 139.6 | $141.36 | 9.96% | New holding | 228,904 | 228,904 | |
IWS | iShares Russell Mid-Cap Value ETF | 2025-03-31 | New Buy New Buy | +9.98% | 122.59 ($130.21) 135.24 | $137.42 | 5.54% | New holding | 193,424 | 193,424 | |
EFV | iShares MSCI EAFE Value ETF | 2025-03-31 | Add Add | +7.11% | 51.88 ($56.57) 60.73 | $65.87 | 16.44% | Add 477.94% | 356,369 | 294,707 | |
IWN | iShares Russell 2000 Value ETF | 2025-03-31 | Add Add | +5.33% | 149.27 ($161.54) 169.4 | $167.78 | 3.86% | Add 65.22% | 218,253 | 86,157 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-03-31 | Sold Out Sold Out | -3.84% | 42.5 ($45.01) 46.71 | $51.23 | 13.82% | Sold Out | 0 | -220,009 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-03-31 | New Buy New Buy | +3.67% | 50.83 ($53.83) 55.94 | $62.03 | 15.23% | New holding | 166,132 | 166,132 |
Aristotle Portfolio Optimization Growth Fund Total Holding History ($B)
Aristotle Portfolio Optimization Growth Fund's Asset Allocation
Aristotle Portfolio Optimization Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Aristotle Portfolio Optimization Growth Fund's Hypothetical Growth since 2025-03-31
Aristotle Portfolio Optimization Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Aristotle Portfolio Optimization Growth Fund's Holdings Heat Map
Size field:
Aristotle Portfolio Optimization Growth Fund's Holdings Bubble Chart
Aristotle Portfolio Optimization Growth Fund News
- 1
Discussions on Aristotle Portfolio Optimization Growth Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers