HT
Hefren-Tillotson Portfolio holdings
AUM
$523M
This Quarter Return
+1.12%
1 Year Return
+4.13%
3 Year Return
+40.01%
5 Year Return
+56.62%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+0.4%)
Cap. Flow
+$222K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
97.15%
Holding
24
New
–
Increased
6
Reduced
12
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$602K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$482K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$419K |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$370K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$171K |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$1.07M |
| 2 |
Vanguard Value ETF
VTV
|
$251K |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$176K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$127K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$96.6K |
