HT

Hefren-Tillotson Portfolio holdings

AUM $523M
This Quarter Return
-0.4%
1 Year Return
+4.13%
3 Year Return
+40.01%
5 Year Return
+56.62%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$1.7M
Cap. Flow %
0.81%
Top 10 Hldgs %
97.57%
Holding
24
New
1
Increased
15
Reduced
4
Closed
–

Top Buys

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.07M
2
VTV icon
Vanguard Value ETF
VTV
$1.27M
3
EZM icon
WisdomTree US MidCap Fund
EZM
$807K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$764K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$566K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.64M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.7K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.8K
4
IDV icon
iShares International Select Dividend ETF
IDV
$3.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQI icon
1
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$76.6M 36.39%
1,256,622
+34,031
+3% +$2.07M
PRFZ icon
2
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$75.6M 35.93%
586,329
+3,806
+0.7% +$491K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$17.3M 8.25%
168,118
+12,283
+8% +$1.27M
EZM icon
4
WisdomTree US MidCap Fund
EZM
$818M
$7.48M 3.55%
193,272
+20,874
+12% +$807K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$7.2M 3.42%
27,148
-17,486
-39% -$4.64M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.99M 3.32%
69,164
+5,599
+9% +$566K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.84M 3.25%
117,103
+13,075
+13% +$764K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.59M 1.23%
39,697
+1,121
+3% +$73.1K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$2.37M 1.13%
8,997
-90
-1% -$23.7K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.3M 1.09%
12,255
+509
+4% +$95.5K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$2.17M 1.03%
31,082
+602
+2% +$42K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.2B
$1.35M 0.64%
12,324
+594
+5% +$65K
GWX icon
13
SPDR S&P International Small Cap ETF
GWX
$766M
$568K 0.27%
16,055
+581
+4% +$20.6K
KRE icon
14
SPDR S&P Regional Banking ETF
KRE
$3.99B
$488K 0.23%
8,076
+37
+0.5% +$2.24K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$223K 0.11%
4,626
+1,850
+67% +$89.2K
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$70K 0.03%
2,265
+232
+11% +$7.17K
IAT icon
17
iShares US Regional Banks ETF
IAT
$652M
$66K 0.03%
1,320
– –
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$65K 0.03%
2,715
-535
-16% -$12.8K
EZU icon
19
iShare MSCI Eurozone ETF
EZU
$7.87B
$53K 0.03%
1,229
+302
+33% +$13K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$31K 0.01%
662
– –
VXF icon
21
Vanguard Extended Market ETF
VXF
$23.9B
$11K 0.01%
100
– –
XOP icon
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$10K ﹤0.01%
278
– –
TDIV icon
23
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$7K ﹤0.01%
+182
New +$7K
IDV icon
24
iShares International Select Dividend ETF
IDV
$5.77B
$6K ﹤0.01%
182
-100
-35% -$3.3K