HT

Hefren-Tillotson Portfolio holdings

AUM $523M
This Quarter Return
+2.27%
1 Year Return
+4.13%
3 Year Return
+40.01%
5 Year Return
+56.62%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$273M
Cap. Flow %
-182.18%
Top 10 Hldgs %
96.27%
Holding
75
New
2
Increased
7
Reduced
16
Closed
50

Top Buys

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$1.67M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.55M
3
GWX icon
SPDR S&P International Small Cap ETF
GWX
$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
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$66.7M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$63.8M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$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 Shares
Change % 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$10.7B
– –
-445
Closed -$5K
AOM icon
27
iShares Core Moderate Allocation ETF
AOM
$1.58B
– –
-1,119,854
Closed -$38.1M
CUT icon
28
Invesco MSCI Global Timber ETF
CUT
$46.6M
– –
-54
Closed -$1K
DBA icon
29
Invesco DB Agriculture Fund
DBA
$822M
– –
-55
Closed -$1K
DBB icon
30
Invesco DB Base Metals Fund
DBB
$120M
– –
-42
Closed -$1K
DBEU icon
31
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
– –
-150
Closed -$3K
DBJP icon
32
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
– –
-50
Closed -$1K
DBO icon
33
Invesco DB Oil Fund
DBO
$232M
– –
-50
Closed -$1K
DJP icon
34
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
– –
-761
Closed -$16K
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
– –
-4,496
Closed -$340K
DTRE icon
36
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
– –
-68
Closed -$2K
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– –
-216
Closed -$10K
FXI icon
38
iShares China Large-Cap ETF
FXI
$6.65B
– –
-23
Closed -$1K
GLD icon
39
SPDR Gold Trust
GLD
$107B
– –
-868
Closed -$88K
GMF icon
40
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
– –
-1,232
Closed -$90K
HEEM icon
41
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
– –
-133
Closed -$2K
IAI icon
42
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
– –
-194
Closed -$8K
IAU icon
43
iShares Gold Trust
IAU
$50.6B
– –
-55
Closed -$1K
IWM icon
44
iShares Russell 2000 ETF
IWM
$67B
– –
-269
Closed -$30K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-130
Closed -$20K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-65
Closed -$4K
JQC icon
47
Nuveen Credit Strategies Income Fund
JQC
$754M
– –
-100
Closed -$1K
MDY icon
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-28
Closed -$7K
PBJ icon
49
Invesco Food & Beverage ETF
PBJ
$94.4M
– –
-117
Closed -$3K
PCEF icon
50
Invesco CEF Income Composite ETF
PCEF
$840M
– –
-615
Closed -$13K
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