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
(+95%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
47.98%
Top 10 Holdings %
Top 10 Hldgs %
96.46%
Holding
75
New
51
Increased
13
Reduced
7
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$66.7M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$53.1M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$38.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$32.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.7M |
