HT

Hefren-Tillotson Portfolio holdings

AUM $523M
1-Year Est. Return 4.13%
This Quarter Est. Return
1 Year Est. Return
+4.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.26M
3
+$1.04M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$887K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$584K

Top Sells

1
+$4.29M
2
+$720K
3
+$650K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$605K

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
$98.9B
$228M 43.72%
4,256,345
-11,280
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$91.5M 17.5%
847,716
-6,028
VTV icon
3
Vanguard Value ETF
VTV
$146B
$51.2M 9.8%
346,379
+15,586
IVV icon
4
iShares Core S&P 500 ETF
IVV
$656B
$41.1M 7.86%
90,520
+2,773
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$65.5B
$33.7M 6.45%
441,274
-56,121
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$20.6M 3.94%
126,877
+5,470
EFA icon
7
iShares MSCI EAFE ETF
EFA
$68B
$14.2M 2.73%
193,517
+7,034
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$11.5M 2.2%
173,210
+15,609
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$11M 2.1%
140,386
+3,751
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$10.7M 2.05%
232,202
-15,612
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$6.56M 1.26%
118,145
+10,505
ESML icon
12
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$1.75M 0.34%
46,127
+9,731
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$389K 0.07%
10,584
+1,218