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
$293M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$609K
3
+$274K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$162K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$153K

Top Sells

1
+$135K
2
+$125K
3
+$50.9K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$45.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 54.72%
3,870,251
+3,910
2
$129M 44.22%
1,656,939
+49,106
3
$1.09M 0.37%
5,816
+3,238
4
$490K 0.17%
16,563
+9,264
5
$334K 0.11%
4,447
-607
6
$281K 0.1%
6,657
+3,181
7
$269K 0.09%
13,595
+3,620
8
$261K 0.09%
5,000
+2,926
9
$232K 0.08%
5,680
-1,245
10
$151K 0.05%
3,257
-2,913
11
– –
-4,679