POEDX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ARILX	Aristotle Core Eq I	22.57%	4,244,633
2	ARIGX	Aristotle Funds Series Trust - Growth Equity Fund	16.85%	3,070,144
3	IWD	iShares Russell 1000 Value ETF	13.50%	186,297
4	ARIFX	Aristotle International Eq I	11.16%	2,373,495
5	IWP	iShares Russell Mid-Cap Growth ETF	6.75%	140,123
6	IWN	iShares Russell 2000 Value ETF	6.29%	109,312
7	IWS	iShares Russell Mid-Cap Value ETF	4.50%	92,219
8	EFV	iShares MSCI EAFE Value ETF	3.66%	151,027
9	IWO	iShares Russell 2000 Growth ETF	3.46%	34,359
10	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	3.13%	65,433
11	USRT	iShares Core U.S. REIT ETF	3.02%	135,846
12	PLHIX	Aristotle High Yield Bond Fund Class I	2.48%	689,482
13	IEMG	iShares Core MSCI Emerging Markets ETF	1.52%	70,406
14	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.51%	14,215
15	PLFRX	Aristotle Floating Rate Income Fund Class I	0.50%	136,237
16	n/a	US BANK MMDA - USBGFS 9	0.08%	195,422
17	n/a	US DOLLARS	0.02%	45,595

As of Apr 30, 2025