HT
Hefren-Tillotson Portfolio holdings
AUM
$523M
This Quarter Return
+1.22%
1 Year Return
+4.13%
3 Year Return
+40.01%
5 Year Return
+56.62%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+5.9%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
97.74%
Holding
24
New
–
Increased
13
Reduced
6
Closed
1
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.18M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.06M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$984K |
| 4 |
Vanguard Value ETF
VTV
|
$910K |
| 5 |
WisdomTree US MidCap Fund
EZM
|
$687K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$289K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$78.5K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$26.3K |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$12.4K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.3K |
