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
$199M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.54M
3
+$980K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$892K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$663K

Top Sells

1
+$166K
2
+$91.9K
3
+$80.3K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$55.9K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$40.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.3M 36.9%
2,925,600
+61,345
2
$70.8M 35.6%
1,191,236
+53,079
3
$15.6M 7.84%
156,155
+3,352
4
$10.3M 5.2%
40,862
+3,876
5
$6.1M 3.07%
163,699
+23,940
6
$6.07M 3.05%
64,039
+4,889
7
$5.03M 2.53%
93,199
+12,283
8
$2.31M 1.16%
9,197
-662
9
$2.23M 1.12%
36,047
+1,494
10
$2.14M 1.07%
31,202
-1,342
11
$2.1M 1.06%
58,695
-2,245
12
$1.32M 0.67%
12,267
-377
13
$549K 0.28%
15,698
-32
14
$474K 0.24%
8,359
+267
15
$121K 0.06%
2,713
-3
16
$71K 0.04%
2,515
17
$63K 0.03%
2,033
-1,309
18
$62K 0.03%
1,320
19
$40K 0.02%
927
-1,296
20
$11K 0.01%
100
-82
21
$10K 0.01%
236
-330
22
$9K ﹤0.01%
260
+78
23
$9K ﹤0.01%
295
-250
24
$9K ﹤0.01%
70
-18