HT

Hefren-Tillotson Portfolio holdings

AUM $523M
This Quarter Return
-8.87%
1 Year Return
+4.13%
3 Year Return
+40.01%
5 Year Return
+56.62%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$40.5M
Cap. Flow %
18.53%
Top 10 Hldgs %
97.42%
Holding
24
New
8
Increased
7
Reduced
9
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$33.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$24M
3
VTV icon
Vanguard Value ETF
VTV
$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
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$26.3M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2.52M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$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 Shares
Change % 		Capital Flow
KRE icon
1
SPDR S&P Regional Banking ETF
KRE
$3.99B
$73.1M 33.41% 1,775,216 -61,292 -3% -$2.52M
VNQI icon
2
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$58.9M 26.92% 1,155,417 -26,249 -2% -$1.34M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$33.5M 15.33% +245,550 New +$33.5M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$19B
$24.2M 11.07% 739,014 +732,315 +10,932% +$24M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$12.8M 5.84% 166,526 +126,838 +320% +$9.73M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$3.22M 1.47% 16,719 -3,151 -16% -$607K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$2.75M 1.26% +47,932 New +$2.75M
EZM icon
8
WisdomTree US MidCap Fund
EZM
$818M
$2.1M 0.96% 24,486 +190 +0.8% +$16.3K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$1.4M 0.64% +16,606 New +$1.4M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.12M 0.51% 15,210 -15,026 -50% -$1.11M
PRFZ icon
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.09M 0.5% 11,878 +1,072 +10% +$98K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.08M 0.49% 26,966 +8,464 +46% +$337K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.06M 0.48% 22,144 +4,448 +25% +$212K
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$710K 0.32% 27,244 -16,846 -38% -$439K
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$602K 0.28% +24,526 New +$602K
EZU icon
16
iShare MSCI Eurozone ETF
EZU
$7.87B
$366K 0.17% 10,687 -4,312 -29% -$148K
IAT icon
17
iShares US Regional Banks ETF
IAT
$652M
$133K 0.06% +3,950 New +$133K
VXF icon
18
Vanguard Extended Market ETF
VXF
$23.9B
$131K 0.06% +1,617 New +$131K
TDIV icon
19
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$127K 0.06% 5,251 -1,088,401 -100% -$26.3M
IDV icon
20
iShares International Select Dividend ETF
IDV
$5.77B
$120K 0.05% 4,296 -3,050 -42% -$85.2K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$115K 0.05% +3,494 New +$115K
GWX icon
22
SPDR S&P International Small Cap ETF
GWX
$766M
$73K 0.03% +2,676 New +$73K
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$28K 0.01% 931 -1,749 -65% -$52.6K
XOP icon
24
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$22K 0.01% 689 +365 +113% +$11.7K