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
$219M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$24M
3
+$9.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.75M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.4M

Top Sells

1
+$26.3M
2
+$2.52M
3
+$1.34M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$607K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 33.41%
1,775,216
-61,292
2
$58.9M 26.92%
1,155,417
-26,249
3
$33.5M 15.33%
+1,227,750
4
$24.2M 11.07%
739,014
+732,315
5
$12.8M 5.84%
166,526
+126,838
6
$3.22M 1.47%
16,719
-3,151
7
$2.75M 1.26%
+47,932
8
$2.1M 0.96%
73,458
+570
9
$1.4M 0.64%
+16,606
10
$1.12M 0.51%
15,210
-15,026
11
$1.09M 0.5%
59,390
+5,360
12
$1.07M 0.49%
26,966
+8,464
13
$1.06M 0.48%
22,144
+4,448
14
$710K 0.32%
27,244
-16,846
15
$602K 0.28%
+24,526
16
$366K 0.17%
10,687
-4,312
17
$133K 0.06%
+3,950
18
$131K 0.06%
+1,617
19
$127K 0.06%
5,251
-1,088,401
20
$120K 0.05%
4,296
-3,050
21
$115K 0.05%
+3,494
22
$73K 0.03%
+2,676
23
$28K 0.01%
931
-1,749
24
$22K 0.01%
172
+91