AP

Aristotle Portfolio Optimization Moderate Fund | POCAX

Mutual Fund
Aristotle Portfolio Optimization Moderate Fund
Last update 2025-06-23 11 Stocks (6 new)
Value $200.00 Mil Turnover 77 %
Countries:
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
416,814
78,427.7
New Holding
39.140
+39.14%
0.130
+10.29%
+6.94%
64,244.9
 
IWP
iShares Russell Mid-Cap Growth ETF
306,873
36,054.5
New Holding
17.990
+17.99%
0.220
+21.01%
+10.32%
22,252.9
 
IWN
iShares Russell 2000 Value ETF
130,579
19,714.8
+27.16%
9.840
+2.10%
0.190
+17.00%
+1.39%
11,404.6
 
IWS
iShares Russell Mid-Cap Value ETF
106,081
13,363.0
New Holding
6.670
+6.67%
0.110
+13.42%
+5.02%
14,441.7
 
EFV
iShares MSCI EAFE Value ETF
223,366
13,165.2
+66.42%
6.570
+2.62%
0.060
+17.15%
+25.00%
26,319.6
 
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
+22.47%
+18.74%
8,836.8
 
TIP
iShares TIPS Bond ETF
60,913
6,766.8
-9.80%
3.380
-0.32%
0.050
+1.37%
+4.59%
13,977.7
 
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
+5.44%
+6.55%
13,764.1
 
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
+19.07%
+16.38%
95,684.0
 
IWO
iShares Russell 2000 Growth ETF
25,408
6,492.5
+8.80%
3.240
+0.26%
0.060
+19.47%
+2.05%
11,805.4
 

Aristotle Portfolio Optimization Moderate Fund's Historical Top Holdings Breakdowns

Aristotle Portfolio Optimization Moderate 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
-46.17%
167.73 ($174.39) 179.21
$178.25
2.21%
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
$196.26
3.05%
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
$139.69
8.67%
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
$286.84
10.31%
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
$134.84
3.56%
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
$166.93
2.10%
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
$49.61
10.22%
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
$73.09
0.72%
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
$92.38
2.04%
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
$60.04
11.54%
New holding
121,483
121,483

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

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Aristotle Portfolio Optimization Moderate Fund's Asset Allocation

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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 %

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