HT

Hefren-Tillotson Portfolio holdings

AUM $523M
This Quarter Return
+2.11%
1 Year Return
+4.13%
3 Year Return
+40.01%
5 Year Return
+56.62%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$162K
Cap. Flow %
-0.11%
Top 10 Hldgs %
97.83%
Holding
25
New
–
Increased
7
Reduced
15
Closed
1

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.08M
3
EZM icon
WisdomTree US MidCap Fund
EZM
$962K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$353K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$343K

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.23M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$533K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$532K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$419K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$366K

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 38.4% 1,086,675 -9,838 -0.9% -$532K
PRFZ icon
2
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$57.4M 37.54% 590,256 -4,306 -0.7% -$419K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$13.6M 8.88% 159,843 +1,448 +0.9% +$123K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$5.81M 3.8% 27,591 +5,150 +23% +$1.08M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.27M 2.79% 51,335 +14,236 +38% +$1.18M
EZM icon
6
WisdomTree US MidCap Fund
EZM
$818M
$2.62M 1.71% 28,683 +10,545 +58% +$962K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.46M 1.61% 16,458 -2,450 -13% -$366K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$2.02M 1.32% 9,635 -328 -3% -$68.7K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.63M 1.07% 39,005 +8,201 +27% +$343K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.11M 0.73% 23,015 +7,328 +47% +$353K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.2B
$1.08M 0.71% 11,635 -2,588 -18% -$240K
KRE icon
12
SPDR S&P Regional Banking ETF
KRE
$3.99B
$755K 0.49% 19,679 -5,729 -23% -$220K
GWX icon
13
SPDR S&P International Small Cap ETF
GWX
$766M
$460K 0.3% 15,836 -3,375 -18% -$98K
EZU icon
14
iShare MSCI Eurozone ETF
EZU
$7.87B
$385K 0.25% 11,960 -16,550 -58% -$533K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$148K 0.1% 2,669 -168 -6% -$9.32K
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$132K 0.09% 4,181 +1,666 +66% +$52.6K
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$104K 0.07% 4,170 -49,494 -92% -$1.23M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$96K 0.06% 2,811 -2,997 -52% -$102K
TDIV icon
19
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$75K 0.05% 2,847 -22 -0.8% -$580
IAT icon
20
iShares US Regional Banks ETF
IAT
$652M
$42K 0.03% 1,320 -934 -41% -$29.7K
XOP icon
21
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$22K 0.01% 643 – –
VXF icon
22
Vanguard Extended Market ETF
VXF
$23.9B
$12K 0.01% 150 -672 -82% -$53.8K
IDV icon
23
iShares International Select Dividend ETF
IDV
$5.77B
$5K ﹤0.01% 182 – –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5K ﹤0.01% 164 -3,955 -96% -$121K
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
– – -10,021 Closed -$239K