HT

Hefren-Tillotson Portfolio holdings

AUM $523M
This Quarter Return
+5.3%
1 Year Return
+4.13%
3 Year Return
+40.01%
5 Year Return
+56.62%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$7.63M
Cap. Flow %
3.84%
Top 10 Hldgs %
97.56%
Holding
24
New
–
Increased
10
Reduced
12
Closed
–

Top Buys

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$3.15M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$1.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$980K
4
EZM icon
WisdomTree US MidCap Fund
EZM
$892K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$663K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$166K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$91.9K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$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 Shares
Change % 		Capital Flow
PRFZ icon
1
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$73.3M 36.9% 585,120 +12,269 +2% +$1.54M
VNQI icon
2
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$70.8M 35.6% 1,191,236 +53,079 +5% +$3.15M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$15.6M 7.84% 156,155 +3,352 +2% +$335K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$10.3M 5.2% 40,862 +3,876 +10% +$980K
EZM icon
5
WisdomTree US MidCap Fund
EZM
$818M
$6.1M 3.07% 163,699 +23,940 +17% +$892K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.07M 3.05% 64,039 +4,889 +8% +$463K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.03M 2.53% 93,199 +12,283 +15% +$663K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$2.31M 1.16% 9,197 -662 -7% -$166K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.23M 1.12% 36,047 +1,494 +4% +$92.6K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$2.14M 1.07% 31,202 -1,342 -4% -$91.9K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.1M 1.06% 11,739 -449 -4% -$80.3K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.2B
$1.32M 0.67% 12,267 -377 -3% -$40.7K
GWX icon
13
SPDR S&P International Small Cap ETF
GWX
$766M
$549K 0.28% 15,698 -32 -0.2% -$1.12K
KRE icon
14
SPDR S&P Regional Banking ETF
KRE
$3.99B
$474K 0.24% 8,359 +267 +3% +$15.1K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$121K 0.06% 2,713 -3 -0.1% -$134
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$71K 0.04% 2,515 – –
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$63K 0.03% 2,033 -1,309 -39% -$40.6K
IAT icon
18
iShares US Regional Banks ETF
IAT
$652M
$62K 0.03% 1,320 – –
EZU icon
19
iShare MSCI Eurozone ETF
EZU
$7.87B
$40K 0.02% 927 -1,296 -58% -$55.9K
VXF icon
20
Vanguard Extended Market ETF
VXF
$23.9B
$11K 0.01% 100 -82 -45% -$9.02K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10K 0.01% 236 -330 -58% -$14K
IDV icon
22
iShares International Select Dividend ETF
IDV
$5.77B
$9K ﹤0.01% 260 +78 +43% +$2.7K
TDIV icon
23
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$9K ﹤0.01% 295 -250 -46% -$7.63K
XOP icon
24
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$9K ﹤0.01% 278 -75 -21% -$2.43K