HT
Hefren-Tillotson Portfolio holdings
AUM
$523M
This Quarter Return
+0.37%
1 Year Return
+4.13%
3 Year Return
+40.01%
5 Year Return
+56.62%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+1.6%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
9
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.78M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$787K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$579K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$239K |
| 5 |
WisdomTree US MidCap Fund
EZM
|
$187K |
Top Sells
No sells this quarter
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 | 52.75% | 3,889,760 +19,509 | +0.5% | +$787K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $136M | 45.71% | 1,678,868 +21,929 | +1% | +$1.78M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $1.72M | 0.58% | 8,754 +2,938 | +51% | +$579K |
|
|
4
WisdomTree US MidCap Fund
EZM
$818M
| $697K | 0.23% | 7,543 +2,022 | +37% | +$187K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $585K | 0.2% | 7,514 +3,067 | +69% | +$239K |
|
6
iShare MSCI Eurozone ETF
EZU
$7.87B
| $465K | 0.16% | 10,999 +4,342 | +65% | +$184K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $345K | 0.12% | 7,889 +2,209 | +39% | +$96.6K |
|
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $295K | 0.1% | 2,933 +214 | +8% | +$21.5K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $291K | 0.1% | 5,513 +513 | +10% | +$27.1K |
|
|
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $170K | 0.06% | 3,257 | – | – |
|