HT
Hefren-Tillotson Portfolio holdings
AUM
$523M
This Quarter Return
+5.5%
1 Year Return
+4.13%
3 Year Return
+40.01%
5 Year Return
+56.62%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+6%)
Cap. Flow
+$798K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
97.12%
Holding
24
New
–
Increased
8
Reduced
7
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.94M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$664K |
| 3 |
WisdomTree US MidCap Fund
EZM
|
$470K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$281K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$243K |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$1.37M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$969K |
| 3 |
Vanguard Value ETF
VTV
|
$318K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$195K |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$160K |
