AP

Aristotle Portfolio Optimization Moderate Conservative Fund | POBAX

Mutual Fund
Aristotle Portfolio Optimization Moderate Conservative Fund
Last update 2025-06-23 11 Stocks (6 new)
Value $51.00 Mil Turnover 66 %
Countries:
Top Holdings: IWD(34.53%)IWP(14.44%)EFV(12.69%)TIP(9.32%)IWN(9.05%)
Summary Stock Picks Current Portfolio
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
94,266
17,737.1
New Holding
34.530
+34.53%
0.030
+16.30%
+6.73%
64,120.5
 
IWP
iShares Russell Mid-Cap Growth ETF
63,133
7,417.5
New Holding
14.440
+14.44%
0.050
+31.64%
+10.19%
22,227.4
 
EFV
iShares MSCI EAFE Value ETF
110,575
6,517.3
+17.90%
12.690
+1.93%
0.030
+22.36%
+22.92%
25,880.8
 
TIP
iShares TIPS Bond ETF
43,077
4,785.4
-8.72%
9.320
-0.71%
0.030
+1.04%
+4.29%
13,936.9
 
IWN
iShares Russell 2000 Value ETF
30,782
4,647.5
+34.06%
9.050
+2.30%
0.040
+20.71%
-0.30%
11,214.7
 
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
+28.30%
+17.26%
8,293.7
 
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
+6.97%
+6.13%
13,710.4
 
USRT
iShares Core U.S. REIT ETF
16,577
954.8
New Holding
1.860
+1.86%
0.030
+10.75%
-0.05%
2,943.6
 
IWS
iShares Russell Mid-Cap Value ETF
7,502
945.0
New Holding
1.840
+1.84%
0.010
+19.10%
+4.24%
14,334.6
 
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
+24.75%
+15.82%
95,221.8
 

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
IWD
iShares Russell 1000 Value ETF
2025-03-31
New Buy
New Buy
+34.53%
●
182.82 ($190.45) 196.21
$195.88
2.85%
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
$178.20
2.18%
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
$72.84
0.37%
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
$139.53
8.54%
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
$286.32
10.11%
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
$92.02
1.65%
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
$64.98
1.36%
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
$165.88
1.46%
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
$89.25
-1.66%
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
$49.43
9.82%
Sold Out
0
-44,618

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 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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