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
$223M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.06M
3
+$984K
4
VTV icon
Vanguard Value ETF
VTV
+$910K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$687K

Top Sells

1
+$289K
2
+$78.5K
3
+$26.3K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$12.4K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.6M 37.08%
2,966,990
+35,345
2
$76M 34.15%
1,309,282
+52,660
3
$18.4M 8.25%
176,886
+8,768
4
$9.33M 4.19%
177,608
+60,505
5
$8.45M 3.79%
210,384
+17,112
6
$7.9M 3.55%
28,945
+1,797
7
$7.56M 3.4%
74,432
+5,268
8
$2.88M 1.29%
45,940
+6,243
9
$2.39M 1.07%
61,240
-35
10
$2.15M 0.97%
7,932
-1,065
11
$2.13M 0.96%
31,867
+785
12
$1.33M 0.6%
12,085
-239
13
$557K 0.25%
16,245
+190
14
$499K 0.22%
8,183
+107
15
$262K 0.12%
6,058
+1,432
16
$65K 0.03%
1,320
17
$64K 0.03%
2,033
-232
18
$60K 0.03%
1,431
+769
19
$38K 0.02%
927
-302
20
$12K 0.01%
100
21
$12K 0.01%
70
22
$6K ﹤0.01%
182
23
$3K ﹤0.01%
100
-2,615
24
– –
-182