HT

Hefren-Tillotson Portfolio holdings

AUM $523M
This Quarter Return
+2.15%
1 Year Return
+4.13%
3 Year Return
+40.01%
5 Year Return
+56.62%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
Cap. Flow
+$205M
Cap. Flow %
47.98%
Top 10 Hldgs %
96.46%
Holding
75
New
51
Increased
13
Reduced
7
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$66.7M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$53.1M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$38.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$32.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.7M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$23.5M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2.22M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$712K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$127K

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
$72.2M 16.93%
1,722,372
-52,844
-3% -$2.22M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$66.7M 15.64%
+1,816,229
New +$66.7M
VNQI icon
3
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$56.8M 13.33%
1,112,240
-43,177
-4% -$2.21M
PRFZ icon
4
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$54.2M 12.7%
576,913
+565,035
+4,757% +$53.1M
AOM icon
5
iShares Core Moderate Allocation ETF
AOM
$1.58B
$38.1M 8.94%
+1,119,854
New +$38.1M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$35.1M 8.24%
598,341
+550,409
+1,148% +$32.3M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$33.5M 7.86%
240,438
-5,112
-2% -$712K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$19.9M 4.66%
243,967
+77,441
+47% +$6.31M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$18.8M 4.41%
477,215
+450,249
+1,670% +$17.7M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$16M 3.75%
77,961
+61,242
+366% +$12.5M
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$7.87B
$3.27M 0.77%
93,447
+82,760
+774% +$2.9M
EZM icon
12
WisdomTree US MidCap Fund
EZM
$818M
$2.15M 0.5%
24,668
+182
+0.7% +$15.9K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$1.61M 0.38%
+7,884
New +$1.61M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$41.2B
$1.49M 0.35%
16,870
+264
+2% +$23.4K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.4M 0.33%
18,003
+2,793
+18% +$217K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.22M 0.29%
24,502
+2,358
+11% +$118K
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.06M 0.25%
39,151
+11,907
+44% +$323K
HEFA icon
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$687K 0.16%
27,063
+2,537
+10% +$64.4K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$490K 0.11%
14,993
+11,499
+329% +$376K
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$340K 0.08%
+4,496
New +$340K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$290K 0.07%
9,012
-730,002
-99% -$23.5M
IAT icon
22
iShares US Regional Banks ETF
IAT
$652M
$138K 0.03%
3,950
– –
IDV icon
23
iShares International Select Dividend ETF
IDV
$5.77B
$114K 0.03%
3,976
-320
-7% -$9.18K
IHI icon
24
iShares US Medical Devices ETF
IHI
$4.33B
$93K 0.02%
+929
New +$93K
GMF icon
25
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$90K 0.02%
+1,232
New +$90K
1
2 3