AP

Aristotle Portfolio Optimization Moderate Conservative Fund | POBAX

Mutual Fund
Aristotle Portfolio Optimization Moderate Conservative Fund
Last update 2025-02-27 12 Stocks (1 new)
Value $62.00 Mil Turnover 16 %
Countries:
Top Holdings: VTV(32.30%)BND(14.56%)TIP(8.09%)EFV(7.92%)VOT(7.65%)
Summary Stock Picks Current Portfolio
Aristotle Portfolio Optimizati... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTV 		Vanguard Value ETF
118,527
20,066.6
-13.19%
32.300
-4.49%
0.020
+2.67%
+3.22%
130,164.7
 
BND 		Vanguard Total Bond Market ETF
125,823
9,047.9
-39.50%
14.560
-8.80%
0.010
+0.47%
+2.72%
127,698.9
 
TIP 		iShares TIPS Bond ETF
47,192
5,028.3
+24.79%
8.090
+1.61%
0.040
+0.28%
+3.19%
13,947.1
 
EFV 		iShares MSCI EAFE Value ETF
93,789
4,921.1
+142.54%
7.920
+4.65%
0.030
+9.23%
+22.20%
25,801.2
 
VOT 		Vanguard Mid-Cap Growth ETF
18,718
4,749.7
+37.03%
7.650
+2.07%
0.030
+13.13%
+7.64%
14,790.4
 
IWN 		iShares Russell 2000 Value ETF
22,962
3,769.7
+73.73%
6.070
+2.58%
0.030
+3.89%
-4.28%
11,097.4
 
VWOB 		Vanguard Emerging Markets Government Bond ETF
47,411
2,994.0
-25.79%
4.820
-1.56%
0.060
+2.06%
+4.98%
4,859.7
 
VSS 		Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
25,460
2,914.7
New Holding
4.690
+4.69%
0.030
+13.69%
+14.80%
8,374.6
 
VOE 		Vanguard Mid-Cap Value ETF
17,735
2,869.0
-33.22%
4.620
-2.11%
0.020
+3.16%
+1.22%
16,929.1
 
VNQ 		Vanguard Real Estate Index Fund ETF
32,118
2,861.1
-5.62%
4.610
-0.27%
0.010
+0.81%
+2.38%
33,371.5
 

Aristotle Portfolio Optimization Moderate Conservative Fund's Historical Top Holdings Breakdowns

Aristotle Portfolio Optimization Moderate Conservative 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
BND 		Vanguard Total Bond Market ETF2024-12-31Reduce
-8.80%
●
71.75 ($73.08) 74.97
$72.69
-0.53%
Reduce -39.5%
125,823
-82,147
VSS 		Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF2024-12-31New Buy
+4.69%
●
114 ($120.06) 125.49
$131.42
9.46%
New holding
25,460
25,460
EFV 		iShares MSCI EAFE Value ETF2024-12-31Add
+4.65%
●
51.78 ($54.73) 57.02
$64.12
17.16%
Add 142.54%
93,789
55,120
VTV 		Vanguard Value ETF2024-12-31Reduce
-4.49%
●
168.32 ($175.52) 181.87
$173.73
-1.02%
Reduce -13.19%
118,527
-18,016
VWO 		Vanguard FTSE Emerging Markets ETF2024-12-31Reduce
-3.36%
●
44.04 ($46.45) 49.49
$49.11
5.73%
Reduce -52.43%
44,618
-49,182
IWN 		iShares Russell 2000 Value ETF2024-12-31Add
+2.58%
●
162.69 ($170.76) 181.35
$156.63
-8.27%
Add 73.73%
22,962
9,745
VOE 		Vanguard Mid-Cap Value ETF2024-12-31Reduce
-2.11%
●
160.89 ($168.71) 176.18
$162.69
-3.57%
Reduce -33.22%
17,735
-8,821
VOT 		Vanguard Mid-Cap Growth ETF2024-12-31Add
+2.07%
●
242.09 ($257.65) 274.89
$272.65
5.82%
Add 37.03%
18,718
5,058
IWO 		iShares Russell 2000 Growth ETF2024-12-31Reduce
-1.85%
●
278.19 ($296.07) 315.36
$281.96
-4.77%
Reduce -58.27%
3,264
-4,557
TIP 		iShares TIPS Bond ETF2024-12-31Add
+1.61%
●
106.33 ($108.22) 110.61
$108.45
0.21%
Add 24.79%
47,192
9,374

Aristotle Portfolio Optimization Moderate Conservative Fund Total Holding History ($B)

To

Aristotle Portfolio Optimization Moderate Conservative Fund's Asset Allocation

To

Aristotle Portfolio Optimization Moderate Conservative Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Aristotle Portfolio Optimization Moderate Conservative Fund's Hypothetical Growth since 2024-12-31

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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