HT
Hefren-Tillotson Portfolio holdings
AUM
$523M
This Quarter Return
+11.92%
1 Year Return
+4.13%
3 Year Return
+40.01%
5 Year Return
+56.62%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+16%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
11
New
8
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$8.17M |
| 2 |
Vanguard Value ETF
VTV
|
$4.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$478K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$380K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$289K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.86M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $157M | 55.67% | 3,866,341 +201,074 | +5% | +$8.17M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $123M | 43.55% | 1,607,833 +61,007 | +4% | +$4.66M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $478K | 0.17% | +2,578 | New | +$478K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $380K | 0.13% | +5,054 | New | +$380K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $289K | 0.1% | +6,925 | New | +$289K |
|
|
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $286K | 0.1% | 6,170 -83,240 | -93% | -$3.86M |
|
7
WisdomTree US MidCap Fund
EZM
$818M
| $210K | 0.07% | +2,433 | New | +$210K |
|
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $194K | 0.07% | +1,995 | New | +$194K |
|
9
iShare MSCI Eurozone ETF
EZU
$7.87B
| $143K | 0.05% | +3,476 | New | +$143K |
|
10
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $125K | 0.04% | +4,679 | New | +$125K |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $105K | 0.04% | +2,074 | New | +$105K |
|