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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight

No holdings matched the selected filter criteria.

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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.