HT
Hefren-Tillotson Portfolio holdings
AUM
$523M
This Quarter Return
+3.29%
1 Year Return
+4.13%
3 Year Return
+40.01%
5 Year Return
+56.62%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+4.2%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
97.36%
Holding
24
New
1
Increased
12
Reduced
6
Closed
–
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.04M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$470K |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$459K |
| 5 |
WisdomTree US MidCap Fund
EZM
|
$385K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.77M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$685K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$586K |
| 4 |
Vanguard Value ETF
VTV
|
$494K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$91.8K |
