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Hefren-Tillotson Portfolio holdings

AUM $523M
1-Year Est. Return 4.13%
This Fund
S&P 500
This Quarter Est. Return
-5.13%
1 Year Est. Return
+4.13%
3 Year Est. Return
+40.01%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$33.7M
Cap. Flow
+$1.08M
Cap. Flow %
0.21%
Top 10 Hldgs %
98.33%
Holding
13
New
–
Increased
9
Reduced
4
Closed
–

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$2.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.06M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$883K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$607K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.22M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$751K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$650K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$601K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$228M 43.72%
4,256,345
-11,280
-0.3% -$601K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$91.5M 17.5%
847,716
-6,028
-0.7% -$650K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$51.2M 9.8%
346,379
+15,586
+5% +$2.27M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$41.1M 7.86%
90,520
+2,773
+3% +$1.24M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.1B
$33.7M 6.45%
441,274
-56,121
-11% -$4.22M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.6M 3.94%
126,877
+5,470
+5% +$883K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$14.2M 2.73%
193,517
+7,034
+4% +$526K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$11.5M 2.2%
173,210
+15,609
+10% +$1.06M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$11M 2.1%
140,386
+3,751
+3% +$298K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.7M 2.05%
232,202
-15,612
-6% -$751K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.56M 1.26%
118,145
+10,505
+10% +$607K
ESML icon
12
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$1.75M 0.34%
46,127
+9,731
+27% +$367K
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$389K 0.07%
10,584
+1,218
+13% +$46.8K

Similar funds

SM
SB Management Abu Dhabi, United Arab Emirates $516M AUM 40.71% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
FC
Ferris Capital Marlborough, Massachusetts $437M AUM 8.6% 1-Year Est. Return
FC
Full18 Capital Westport, Connecticut $434M AUM 5.79% 1-Year Est. Return
VR
Viridian RIA Bothell, Washington $430M AUM 6.31% 1-Year Est. Return
MCM
Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM

Hefren-Tillotson's Q1 2022 Portfolio in Review

As of Q1 2022, Hefren-Tillotson held 13 positions worth $523M, down 6.1% from $556M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Hefren-Tillotson opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

  • Hefren-Tillotson added most to Vanguard Value ETF in Q1 2022, an estimated $2.27M increase.
  • Hefren-Tillotson's biggest Q1 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.22M.
  • Hefren-Tillotson's ten largest holdings make up 98% of its $523M portfolio in Q1 2022.
  • Hefren-Tillotson opened 0 new positions and closed 0 in Q1 2022.
  • Hefren-Tillotson's portfolio value fell 6.1% quarter-over-quarter to $523M.

Based on Hefren-Tillotson's 13F filing for Q1 2022, filed 7 Apr 2022.