HT

Hefren-Tillotson Portfolio holdings

AUM $523M
This Quarter Return
+2.15%
1 Year Return
+4.13%
3 Year Return
+40.01%
5 Year Return
+56.62%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
Cap. Flow
+$205M
Cap. Flow %
47.98%
Top 10 Hldgs %
96.46%
Holding
75
New
51
Increased
13
Reduced
7
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$66.7M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$53.1M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$38.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$32.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.7M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$23.5M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2.22M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$712K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$127K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$107B
$88K 0.02%
+868
New +$88K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$150B
$83K 0.02%
+1,543
New +$83K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.5B
$83K 0.02%
+852
New +$83K
GWX icon
29
SPDR S&P International Small Cap ETF
GWX
$766M
$75K 0.02%
2,676
– –
VXF icon
30
Vanguard Extended Market ETF
VXF
$23.9B
$56K 0.01%
672
-945
-58% -$78.8K
IWM icon
31
iShares Russell 2000 ETF
IWM
$67B
$30K 0.01%
+269
New +$30K
RPV icon
32
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$24K 0.01%
+508
New +$24K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
$20K ﹤0.01%
+130
New +$20K
DJP icon
34
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$16K ﹤0.01%
+761
New +$16K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$726B
$14K ﹤0.01%
+79
New +$14K
PCEF icon
36
Invesco CEF Income Composite ETF
PCEF
$840M
$13K ﹤0.01%
+615
New +$13K
XOP icon
37
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$11K ﹤0.01%
365
-324
-47% -$9.76K
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$10K ﹤0.01%
+216
New +$10K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.6B
$10K ﹤0.01%
+126
New +$10K
ITB icon
40
iShares US Home Construction ETF
ITB
$3.18B
$9K ﹤0.01%
+364
New +$9K
IWB icon
41
iShares Russell 1000 ETF
IWB
$43.2B
$9K ﹤0.01%
+85
New +$9K
XLF icon
42
Financial Select Sector SPDR Fund
XLF
$54.1B
$9K ﹤0.01%
+399
New +$9K
IAI icon
43
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$8K ﹤0.01%
+194
New +$8K
VHT icon
44
Vanguard Health Care ETF
VHT
$15.6B
$8K ﹤0.01%
+65
New +$8K
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.6B
$8K ﹤0.01%
+141
New +$8K
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$7K ﹤0.01%
+28
New +$7K
SSO icon
47
ProShares Ultra S&P500
SSO
$7.16B
$7K ﹤0.01%
+122
New +$7K
IGV icon
48
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$6K ﹤0.01%
+63
New +$6K
XLP icon
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6K ﹤0.01%
+131
New +$6K
SRF
50
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$6K ﹤0.01%
+800
New +$6K
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