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
$282M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.66M
3
+$478K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$380K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$289K

Top Sells

1
+$3.86M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 55.67%
3,866,341
+201,074
2
$123M 43.55%
1,607,833
+61,007
3
$478K 0.17%
+2,578
4
$380K 0.13%
+5,054
5
$289K 0.1%
+6,925
6
$286K 0.1%
6,170
-83,240
7
$210K 0.07%
+7,299
8
$194K 0.07%
+9,975
9
$143K 0.05%
+3,476
10
$125K 0.04%
+4,679
11
$105K 0.04%
+2,074