Current holdings
Data for period
31 Mar 24
(Last reporting period)
Total assets
$277.12 mm
Liabilities
$1.43 mm
Net assets
$275.69 mm
Number of holdings
17.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Jun 23 | Sep 23 | Dec 23 | Mar 24 |
---|---|---|---|---|
Aristotle Core Equity Fund | ||||
Aristotle Core Income Fund | ||||
Aristotle Growth Equity Fund | ||||
Aristotle High Yield Bond Fund | ||||
Aristotle International Equity | ||||
Aristotle Short Duration Incom | ||||
iShares MSCI EAFE Value ETF | ||||
iShares Russell 2000 Growth ET | ||||
iShares Russell 2000 Value ETF | ||||
US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | ||||
US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | ||||
US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | ||||
US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | ||||
Vanguard Emerging Markets Gove | ||||
Vanguard FTSE All World ex-US | ||||
Vanguard FTSE Emerging Markets | ||||
Vanguard International High Di | ||||
Vanguard Mid-Cap Growth ETF | ||||
Vanguard Mid-Cap Value ETF | ||||
Vanguard Real Estate ETF | ||||
Vanguard Small-Cap Growth ETF | ||||
Vanguard Small-Cap Value ETF | ||||
Vanguard Total Bond Market ETF | ||||
Vanguard Value ETF |