POCAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Aristotle Core Income I	21.52%	14,704,560
2	n/a	Aristotle Core Eq I	15.46%	7,591,736
3	n/a	Aristotle Growth Equity I	12.42%	6,000,423
4	IWD	iShares Russell 1000 Value ETF	11.91%	416,814
5	n/a	Aristotle International Eq I	6.90%	3,961,293
6	IWP	iShares Russell Mid-Cap Growth ETF	5.47%	306,873
7	n/a	Aristotle High Yield Bond I	5.46%	3,953,569
8	n/a	Aristotle Short Duration Income I	5.02%	3,242,786
9	IWN	iShares Russell 2000 Value ETF	2.99%	130,579
10	n/a	Aristotle Floating Rate Income I	2.51%	1,766,539
11	IWS	iShares Russell Mid-Cap Value ETF	2.03%	106,081
12	EFV	iShares MSCI EAFE Value ETF	2.00%	223,366
13	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	1.49%	84,678
14	TIP	iShares TIPS Bond ETF	1.03%	60,913
15	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.01%	73,582
16	IEMG	iShares Core MSCI Emerging Markets ETF	1.00%	121,483
17	IWO	iShares Russell 2000 Growth ETF	0.99%	25,408
18	USRT	iShares Core U.S. REIT ETF	0.51%	58,600
19	n/a	US DOLLARS	0.16%	1,073,622
20	n/a	US BANK MMDA - USBGFS 9	0.13%	833,245

As of Mar 31, 2025