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
$210M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.27M
3
+$807K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$764K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$566K

Top Sells

1
+$4.64M
2
+$23.7K
3
+$12.8K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.6M 36.39%
1,256,622
+34,031
2
$75.6M 35.93%
2,931,645
+19,030
3
$17.3M 8.25%
168,118
+12,283
4
$7.48M 3.55%
193,272
+20,874
5
$7.2M 3.42%
27,148
-17,486
6
$6.99M 3.32%
69,164
+5,599
7
$6.84M 3.25%
117,103
+13,075
8
$2.59M 1.23%
39,697
+1,121
9
$2.37M 1.13%
8,997
-90
10
$2.3M 1.09%
61,275
+2,545
11
$2.17M 1.03%
31,082
+602
12
$1.35M 0.64%
12,324
+594
13
$568K 0.27%
16,055
+581
14
$488K 0.23%
8,076
+37
15
$223K 0.11%
4,626
+1,850
16
$70K 0.03%
2,265
+232
17
$66K 0.03%
1,320
18
$65K 0.03%
2,715
-535
19
$53K 0.03%
1,229
+302
20
$31K 0.01%
662
21
$11K 0.01%
100
22
$10K ﹤0.01%
70
23
$7K ﹤0.01%
+182
24
$6K ﹤0.01%
182
-100