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
RPV icon
51
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– – -508 Closed -$24K
RTH icon
52
VanEck Retail ETF
RTH
$258M
– – -40 Closed -$3K
RWR icon
53
SPDR Dow Jones REIT ETF
RWR
$1.83B
– – -34 Closed -$3K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
– – -1,816,229 Closed -$66.7M
VHT icon
55
Vanguard Health Care ETF
VHT
$15.6B
– – -65 Closed -$8K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$34.6B
– – -126 Closed -$10K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$726B
– – -79 Closed -$14K
XLB icon
58
Materials Select Sector SPDR Fund
XLB
$5.53B
– – -35 Closed -$1K
XLE icon
59
Energy Select Sector SPDR Fund
XLE
$27.6B
– – -141 Closed -$8K
XLF icon
60
Financial Select Sector SPDR Fund
XLF
$54.1B
– – -399 Closed -$9K
XLI icon
61
Industrial Select Sector SPDR Fund
XLI
$23.3B
– – -59 Closed -$3K
XLK icon
62
Technology Select Sector SPDR Fund
XLK
$83.9B
– – -97 Closed -$4K
XLP icon
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– – -131 Closed -$6K
XLY icon
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– – -25 Closed -$1K
SRF
65
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– – -800 Closed -$6K
CHIX
66
DELISTED
Global X MSCI China Financials ETF
CHIX
– – -355 Closed -$4K
SSO icon
67
ProShares Ultra S&P500
SSO
$7.16B
– – -122 Closed -$7K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$150B
– – -1,543 Closed -$83K
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
– – -63 Closed -$6K
IHI icon
70
iShares US Medical Devices ETF
IHI
$4.33B
– – -929 Closed -$93K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– – -35 Closed -$3K
ITB icon
72
iShares US Home Construction ETF
ITB
$3.18B
– – -364 Closed -$9K
IWB icon
73
iShares Russell 1000 ETF
IWB
$43.2B
– – -85 Closed -$9K
IWC icon
74
iShares Micro-Cap ETF
IWC
$904M
– – -8 Closed -$1K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$63.5B
– – -852 Closed -$83K
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