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
$153M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.08M
3
+$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
+$1.23M
2
+$533K
3
+$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 Change
in Stake 		Capital Flow
1
$58.7M 38.4%
1,086,675
-9,838
2
$57.4M 37.54%
2,951,280
-21,530
3
$13.6M 8.88%
159,843
+1,448
4
$5.81M 3.8%
27,591
+5,150
5
$4.27M 2.79%
51,335
+14,236
6
$2.62M 1.71%
86,049
+31,635
7
$2.46M 1.61%
82,290
-12,250
8
$2.02M 1.32%
9,635
-328
9
$1.63M 1.07%
39,005
+8,201
10
$1.11M 0.73%
23,015
+7,328
11
$1.08M 0.71%
11,635
-2,588
12
$755K 0.49%
19,679
-5,729
13
$460K 0.3%
15,836
-3,375
14
$385K 0.25%
11,960
-16,550
15
$148K 0.1%
2,669
-168
16
$132K 0.09%
4,181
+1,666
17
$104K 0.07%
4,170
-49,494
18
$96K 0.06%
2,811
-2,997
19
$75K 0.05%
2,847
-22
20
$42K 0.03%
1,320
-934
21
$22K 0.01%
161
22
$12K 0.01%
150
-672
23
$5K ﹤0.01%
182
24
$5K ﹤0.01%
164
-3,955
25
– –
-10,021