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
$146M
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.45M
3
+$2.92M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$237K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$214K

Top Sells

1
+$76M
2
+$8.69M
3
+$2.85M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.39M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.6M 55.87%
2,866,710
-100,280
2
$11.7M 8.01%
+182,605
3
$10.9M 7.46%
98,382
-78,504
4
$8.48M 5.81%
76,570
+2,138
5
$7.66M 5.25%
185,146
-25,238
6
$7.64M 5.23%
26,092
-2,853
7
$7.54M 5.16%
145,520
-32,088
8
$4.45M 3.05%
+56,593
9
$3.08M 2.11%
49,369
+3,429
10
$2.92M 2%
+27,716
11
$84K 0.06%
+2,544
12
– –
-1,309,282
13
– –
-1,431
14
– –
-100
15
– –
-70
16
– –
-6,058
17
– –
-31,867
18
– –
-927
19
– –
-16,245
20
– –
-1,320
21
– –
-61,240
22
– –
-12,085
23
– –
-8,183
24
– –
-2,033
25
– –
-182
1
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