PODAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Aristotle Core Eq I	19.12%	8,566,153
2	IWD	iShares Russell 1000 Value ETF	15.63%	499,181
3	n/a	Aristotle Growth Equity I	14.59%	6,433,852
4	n/a	Aristotle International Eq I	9.89%	5,176,277
5	n/a	Aristotle Core Income I	9.54%	5,943,387
6	IWN	iShares Russell 2000 Value ETF	5.48%	218,253
7	IWP	iShares Russell Mid-Cap Growth ETF	4.48%	228,904
8	IWS	iShares Russell Mid-Cap Value ETF	4.06%	193,424
9	n/a	Aristotle High Yield Bond I	3.98%	2,630,115
10	EFV	iShares MSCI EAFE Value ETF	3.50%	356,369
11	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	1.98%	102,932
12	n/a	Aristotle Floating Rate Income I	1.51%	969,514
13	IEMG	iShares Core MSCI Emerging Markets ETF	1.49%	166,132
14	IWO	iShares Russell 2000 Growth ETF	1.48%	34,746
15	TIP	iShares TIPS Bond ETF	1.03%	55,533
16	USRT	iShares Core U.S. REIT ETF	1.02%	106,849
17	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.51%	33,542
18	n/a	Aristotle Short Duration Income I	0.50%	296,653
19	n/a	US BANK MMDA - USBGFS 9	0.13%	809,013
20	n/a	US DOLLARS	0.08%	473,362

As of Mar 31, 2025