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
$359M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.01M
3
+$616K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$345K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$163K

Top Sells

1
+$340K
2
+$337K
3
+$61.3K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.8K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$48.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 46.2%
155,835
-320
2
$75.7M 21.1%
2,912,615
-12,985
3
$74M 20.62%
1,222,591
+31,355
4
$12M 3.35%
44,634
+3,772
5
$6.84M 1.91%
172,398
+8,699
6
$6.49M 1.81%
63,565
-474
7
$5.92M 1.65%
104,028
+10,829
8
$2.49M 0.69%
38,576
+2,529
9
$2.42M 0.68%
9,087
-110
10
$2.23M 0.62%
58,730
+35
11
$2.14M 0.6%
30,480
-722
12
$1.34M 0.37%
11,730
-537
13
$549K 0.15%
15,474
-224
14
$473K 0.13%
8,039
-320
15
$131K 0.04%
2,776
+63
16
$89K 0.02%
3,250
+735
17
$65K 0.02%
2,033
18
$65K 0.02%
1,320
19
$40K 0.01%
927
20
$30K 0.01%
662
+426
21
$11K ﹤0.01%
100
22
$10K ﹤0.01%
70
23
$9K ﹤0.01%
282
+22
24
– –
-295