HT

Hefren-Tillotson Portfolio holdings

AUM $523M
This Quarter Return
+2.27%
1 Year Return
+4.13%
3 Year Return
+40.01%
5 Year Return
+56.62%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$273M
Cap. Flow %
-182.18%
Top 10 Hldgs %
96.27%
Holding
75
New
2
Increased
7
Reduced
16
Closed
50

Top Buys

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$1.67M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.55M
3
GWX icon
SPDR S&P International Small Cap ETF
GWX
$472K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$427K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$371K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$66.7M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$63.8M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$38.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$31.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQI icon
1
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$58.7M 39.08% 1,096,513 -15,727 -1% -$842K
PRFZ icon
2
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$56.1M 37.37% 594,562 +17,649 +3% +$1.67M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$13.1M 8.69% 158,395 -85,572 -35% -$7.05M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$4.64M 3.09% 22,441 -55,520 -71% -$11.5M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.01M 2.01% 37,099 +19,096 +106% +$1.55M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.73M 1.82% 18,908 -221,530 -92% -$31.9M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$2.05M 1.36% 9,963 +2,079 +26% +$427K
EZM icon
8
WisdomTree US MidCap Fund
EZM
$818M
$1.63M 1.09% 18,138 -6,530 -26% -$588K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.37M 0.91% 53,664 +14,513 +37% +$371K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.28M 0.85% 30,804 -446,411 -94% -$18.6M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.2B
$1.28M 0.85% 14,223 -2,647 -16% -$238K
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$7.87B
$980K 0.65% 28,510 -64,937 -69% -$2.23M
KRE icon
13
SPDR S&P Regional Banking ETF
KRE
$3.99B
$956K 0.64% 25,408 -1,696,964 -99% -$63.8M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$781K 0.52% 15,687 -8,815 -36% -$439K
GWX icon
15
SPDR S&P International Small Cap ETF
GWX
$766M
$548K 0.37% 19,211 +16,535 +618% +$472K
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$239K 0.16% 10,021 -17,042 -63% -$406K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$198K 0.13% 5,808 -3,204 -36% -$109K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$162K 0.11% 2,837 -595,504 -100% -$34M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$142K 0.09% 4,119 -10,874 -73% -$375K
TDIV icon
20
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$77K 0.05% +2,869 New +$77K
IAT icon
21
iShares US Regional Banks ETF
IAT
$652M
$71K 0.05% 2,254 -1,696 -43% -$53.4K
VXF icon
22
Vanguard Extended Market ETF
VXF
$23.9B
$68K 0.05% 822 +150 +22% +$12.4K
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$68K 0.05% +2,515 New +$68K
XOP icon
24
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$19K 0.01% 643 +278 +76% +$8.22K
IDV icon
25
iShares International Select Dividend ETF
IDV
$5.77B
$5K ﹤0.01% 182 -3,794 -95% -$104K
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