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
$174M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.2M
3
+$992K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$613K
5
VTV icon
Vanguard Value ETF
VTV
+$424K

Top Sells

1
+$84K
2
+$58.7K
3
+$33.6K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.5K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$21.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 38.03%
2,844,880
+5,075
2
$58.7M 33.69%
1,101,859
+23,980
3
$15.1M 8.65%
157,921
+4,441
4
$8.4M 4.82%
35,408
+4,180
5
$7.04M 4.04%
78,258
+13,350
6
$4.55M 2.61%
129,002
+17,375
7
$2.76M 1.59%
80,635
-980
8
$2.65M 1.52%
55,461
+6,585
9
$2.11M 1.21%
33,953
-457
10
$1.87M 1.07%
7,916
-249
11
$1.76M 1.01%
32,488
+1,408
12
$1.07M 0.61%
10,279
-204
13
$1.02M 0.59%
18,764
-24
14
$490K 0.28%
15,557
+53
15
$106K 0.06%
2,716
16
$94K 0.05%
3,209
17
$81K 0.05%
2,515
18
$77K 0.04%
2,059
-127
19
$59K 0.03%
1,320
20
$19K 0.01%
132
-29
21
$18K 0.01%
182
+32
22
$9K 0.01%
236
+72
23
$5K ﹤0.01%
182
24
– –
-2,847