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
$193M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$458K
3
+$364K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$301K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$273K

Top Sells

1
+$44.3M
2
+$17.1M
3
+$489K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$16.3K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.71K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.1M 42.03%
1,836,508
-11,084
2
$65.5M 33.96%
1,181,666
+83,070
3
$28.9M 14.96%
1,093,652
-647,394
4
$4.12M 2.13%
19,870
+2,211
5
$3.31M 1.71%
39,688
+2,943
6
$2.38M 1.23%
30,236
+3,829
7
$2.31M 1.2%
72,888
+11,493
8
$1.26M 0.65%
44,090
+9,540
9
$1.12M 0.58%
54,030
+5,940
10
$902K 0.47%
17,696
+2,331
11
$888K 0.46%
18,502
+3,868
12
$563K 0.29%
14,999
+3,217
13
$265K 0.14%
6,699
-195
14
$237K 0.12%
7,346
-1,374,353
15
$106K 0.05%
2,680
16
$15K 0.01%
81
-88