HT
Hefren-Tillotson Portfolio holdings
AUM
$523M
This Quarter Return
+4.87%
1 Year Return
+4.13%
3 Year Return
+40.01%
5 Year Return
+56.62%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+80%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
98.62%
Holding
24
New
–
Increased
10
Reduced
8
Closed
1
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.01M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$616K |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$345K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$163K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$340K |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$337K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$61.3K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$50.8K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$48.4K |
