PODCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARILX	Aristotle Core Eq I	19.60%	8,155,567
2	IWD	iShares Russell 1000 Value ETF	13.76%	451,753
3	ARIGX	Aristotle Funds Series Trust - Growth Equity Fund	11.52%	4,549,077
4	IWN	iShares Russell 2000 Value ETF	6.93%	279,902
5	ARIFX	Aristotle International Eq I	6.86%	3,447,116
6	IWP	iShares Russell Mid-Cap Growth ETF	6.52%	299,750
7	PLIIX	Aristotle Core Income Fund Class I	6.15%	4,049,732
8	IWS	iShares Russell Mid-Cap Value ETF	5.96%	287,718
9	PLSDX	Aristotle Short Duration Income I	5.36%	3,336,922
10	PLEBX	Aristotle Core Bond I	4.19%	3,053,933
11	PLHIX	Aristotle High Yield Bond Fund Class I	2.94%	2,015,698
12	EFV	iShares MSCI EAFE Value ETF	2.42%	242,999
13	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	2.01%	95,451
14	IWO	iShares Russell 2000 Growth ETF	1.49%	33,169
15	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.00%	68,756
16	IEMG	iShares Core MSCI Emerging Markets ETF	1.00%	105,794
17	USRT	iShares Core U.S. REIT ETF	0.96%	108,294
18	TIP	iShares TIPS Bond ETF	0.50%	28,800
19	PLFRX	Aristotle Floating Rate Income Fund Class I	0.49%	329,383
20	n/a	US BANK MMDA - USBGFS 9	0.26%	1,674,760
21	n/a	US DOLLARS	0.08%	515,561

As of Jun 30, 2025