PODAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARILX	Aristotle Core Eq I	19.31%	7,725,780
2	IWD	iShares Russell 1000 Value ETF	13.34%	429,718
3	ARIGX	Aristotle Funds Series Trust - Growth Equity Fund	11.36%	4,211,248
4	ARIFX	Aristotle International Eq I	6.99%	3,568,293
5	IWN	iShares Russell 2000 Value ETF	6.96%	258,029
6	IWP	iShares Russell Mid-Cap Growth ETF	6.46%	297,475
7	PLIIX	Aristotle Core Income I	6.18%	4,137,181
8	IWS	iShares Russell Mid-Cap Value ETF	6.01%	282,383
9	PLSDX	Aristotle Short Duration Income I	5.44%	3,471,218
10	PLEBX	Aristotle Core Bond I	4.20%	3,121,254
11	PLHIX	Aristotle High Yield Bond I	2.96%	2,074,518
12	EFV	iShares MSCI EAFE Value ETF	2.01%	194,286
13	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	2.00%	91,847
14	IWO	iShares Russell 2000 Growth ETF	1.99%	40,825
15	IEMG	iShares Core MSCI Emerging Markets ETF	1.50%	148,842
16	USRT	iShares Core U.S. REIT ETF	1.01%	112,634
17	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.99%	68,265
18	TIP	iShares TIPS Bond ETF	0.50%	29,295
19	PLFRX	Aristotle Floating Rate Income I	0.50%	345,004
20	n/a	US BANK MMDA - USBGFS 9	0.23%	1,516,862
21	n/a	US DOLLARS	0.08%	534,500

As of Sep 30, 2025