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
$150M
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.55M
3
+$472K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$427K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$371K

Top Sells

1
+$66.7M
2
+$63.8M
3
+$38.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,543
27
– –
-315
28
– –
-5,574
29
– –
-70
30
– –
-852
31
– –
-89
32
– –
-1,119,854
33
– –
-54
34
– –
-55
35
– –
-42
36
– –
-150
37
– –
-50
38
– –
-50
39
– –
-761
40
– –
-8,992
41
– –
-68
42
– –
-216
43
– –
-23
44
– –
-868
45
– –
-1,232
46
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-133
47
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-194
48
– –
-28
49
– –
-364
50
– –
-85
1
2
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