HT
Hefren-Tillotson Portfolio holdings
AUM
$523M
This Quarter Return
+2.05%
1 Year Return
+4.13%
3 Year Return
+40.01%
5 Year Return
+56.62%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+3.8%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
7
Reduced
3
Closed
1
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$609K |
| 3 |
WisdomTree US MidCap Fund
EZM
|
$274K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$162K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$153K |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $160M | 54.72% | 3,870,251 +3,910 | +0.1% | +$162K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $129M | 44.22% | 1,656,939 +49,106 | +3% | +$3.84M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $1.09M | 0.37% | 5,816 +3,238 | +126% | +$609K |
|
|
4
WisdomTree US MidCap Fund
EZM
$818M
| $490K | 0.17% | 5,521 +3,088 | +127% | +$274K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $334K | 0.11% | 4,447 -607 | -12% | -$45.6K |
|
6
iShare MSCI Eurozone ETF
EZU
$7.87B
| $281K | 0.1% | 6,657 +3,181 | +92% | +$134K |
|
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $269K | 0.09% | 2,719 +724 | +36% | +$71.6K |
|
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $261K | 0.09% | 5,000 +2,926 | +141% | +$153K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $232K | 0.08% | 5,680 -1,245 | -18% | -$50.9K |
|
|
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $151K | 0.05% | 3,257 -2,913 | -47% | -$135K |
|
11
Columbia Emerging Markets Consumer ETF
ECON
$218M
| – | – | -4,679 | Closed | -$125K |
|