POEDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARILX	Aristotle Core Eq I	23.29%	4,104,829
2	ARIGX	Aristotle Funds Series Trust - Growth Equity Fund	14.27%	2,365,967
3	IWD	iShares Russell 1000 Value ETF	10.92%	154,641
4	ARIFX	Aristotle International Eq I	10.79%	2,365,110
5	IWN	iShares Russell 2000 Value ETF	9.67%	166,767
6	IWP	iShares Russell Mid-Cap Growth ETF	7.08%	138,555
7	IWS	iShares Russell Mid-Cap Value ETF	5.94%	122,167
8	IWO	iShares Russell 2000 Growth ETF	4.46%	42,515
9	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	2.45%	50,615
10	USRT	iShares Core U.S. REIT ETF	2.44%	120,563
11	PLSDX	Aristotle Short Duration Income I	2.01%	543,746
12	PLHIX	Aristotle High Yield Bond I	2.01%	597,281
13	IEMG	iShares Core MSCI Emerging Markets ETF	1.97%	90,215
14	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.02%	30,269
15	EFV	iShares MSCI EAFE Value ETF	0.97%	42,478
16	PLFRX	Aristotle Floating Rate Income I	0.50%	147,744
17	n/a	US BANK MMDA - USBGFS 9	0.20%	547,644
18	n/a	US DOLLARS	0.02%	61,153

As of Jul 31, 2025