HT

Hefren-Tillotson Portfolio holdings

AUM $523M
This Quarter Return
+4.19%
1 Year Return
+4.13%
3 Year Return
+40.01%
5 Year Return
+56.62%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$7.41M
Cap. Flow %
4.25%
Top 10 Hldgs %
97.24%
Holding
24
New
–
Increased
11
Reduced
7
Closed
1

Top Buys

1
EZM icon
WisdomTree US MidCap Fund
EZM
$3.24M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.28M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$992K
5
VTV icon
Vanguard Value ETF
VTV
$424K

Top Sells

1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$84K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$58.7K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$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 Shares
Change % 		Capital Flow
PRFZ icon
1
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$66.2M 38.03%
568,976
+1,015
+0.2% +$118K
VNQI icon
2
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$58.7M 33.69%
1,101,859
+23,980
+2% +$1.28M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$15.1M 8.65%
157,921
+4,441
+3% +$424K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$8.4M 4.82%
35,408
+4,180
+13% +$992K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.04M 4.04%
78,258
+13,350
+21% +$1.2M
EZM icon
6
WisdomTree US MidCap Fund
EZM
$818M
$4.55M 2.61%
129,002
+91,793
+247% +$3.24M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.76M 1.59%
16,127
-196
-1% -$33.6K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.65M 1.52%
55,461
+6,585
+13% +$315K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$2.11M 1.21%
33,953
-457
-1% -$28.5K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$1.87M 1.07%
7,916
-249
-3% -$58.7K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.76M 1.01%
32,488
+1,408
+5% +$76.2K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.2B
$1.07M 0.61%
10,279
-204
-2% -$21.2K
KRE icon
13
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.02M 0.59%
18,764
-24
-0.1% -$1.31K
GWX icon
14
SPDR S&P International Small Cap ETF
GWX
$766M
$490K 0.28%
15,557
+53
+0.3% +$1.67K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$106K 0.06%
2,716
– –
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$94K 0.05%
3,209
– –
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$81K 0.05%
2,515
– –
EZU icon
18
iShare MSCI Eurozone ETF
EZU
$7.87B
$77K 0.04%
2,059
-127
-6% -$4.75K
IAT icon
19
iShares US Regional Banks ETF
IAT
$652M
$59K 0.03%
1,320
– –
XOP icon
20
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$19K 0.01%
527
-116
-18% -$4.18K
VXF icon
21
Vanguard Extended Market ETF
VXF
$23.9B
$18K 0.01%
182
+32
+21% +$3.17K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9K 0.01%
236
+72
+44% +$2.75K
IDV icon
23
iShares International Select Dividend ETF
IDV
$5.77B
$5K ﹤0.01%
182
– –
TDIV icon
24
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
– –
-2,847
Closed -$84K