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
$182M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.27M
3
+$470K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$459K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$385K

Top Sells

1
+$1.77M
2
+$685K
3
+$586K
4
VTV icon
Vanguard Value ETF
VTV
+$494K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$91.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.8M 37.34%
2,864,255
+19,375
2
$64M 35.27%
1,138,157
+36,298
3
$14.8M 8.13%
152,803
-5,118
4
$9M 4.96%
36,986
+1,578
5
$5.48M 3.02%
59,150
-19,108
6
$5M 2.76%
139,759
+10,757
7
$4.05M 2.23%
80,916
+25,455
8
$2.38M 1.31%
9,859
+1,943
9
$2.12M 1.17%
32,544
-1,409
10
$2.12M 1.17%
60,940
-19,695
11
$2M 1.1%
34,553
+2,065
12
$1.33M 0.73%
12,644
+2,365
13
$524K 0.29%
15,730
+173
14
$444K 0.24%
8,092
-10,672
15
$112K 0.06%
2,716
16
$100K 0.06%
3,342
+133
17
$89K 0.05%
2,223
+164
18
$74K 0.04%
2,515
19
$60K 0.03%
1,320
20
$23K 0.01%
566
+330
21
$18K 0.01%
182
22
$16K 0.01%
+545
23
$10K 0.01%
88
-44
24
$5K ﹤0.01%
182