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
51
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-8
52
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-269
53
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-520
54
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55
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-100
56
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-28
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-117
58
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-615
59
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60
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-40
61
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-34
62
– –
-976
63
– –
-1,816,229
64
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-65
65
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-126
66
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-79
67
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-35
68
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-141
69
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-455
70
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-59
71
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-97
72
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73
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-25
74
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-800
75
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-355
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