HT
Hefren-Tillotson Portfolio holdings
AUM
$523M
This Quarter Return
+2.78%
1 Year Return
+4.13%
3 Year Return
+40.01%
5 Year Return
+56.62%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-34%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-55.55%
Top 10 Holdings %
Top 10 Hldgs %
99.94%
Holding
27
New
4
Increased
2
Reduced
5
Closed
16
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.45M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.92M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$237K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$214K |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$76M |
| 2 |
Vanguard Value ETF
VTV
|
$8.69M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$2.85M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-12,085
| Closed | -$1.33M |
|
27
SPDR S&P Regional Banking ETF
KRE
$3.96B
| – | – |
-8,183
| Closed | -$499K |
|