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
$270M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$12.8M
3
+$9.31M
4
VTV icon
Vanguard Value ETF
VTV
+$8.53M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.33M

Top Sells

1
+$437K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 40.37%
+3,278,220
2
$67.5M 25.02%
2,968,965
+102,255
3
$18.2M 6.73%
185,430
+87,048
4
$12.8M 4.75%
+336,272
5
$12.4M 4.59%
224,945
+42,340
6
$9.31M 3.45%
+158,406
7
$8.04M 2.98%
82,027
+5,457
8
$7.81M 2.9%
31,051
+4,959
9
$7.02M 2.6%
204,656
+19,510
10
$6.42M 2.38%
136,255
-9,265
11
$4.59M 1.7%
58,895
+2,302
12
$3.49M 1.29%
67,310
+17,941
13
$3.23M 1.2%
30,367
+2,651
14
$84K 0.03%
2,726
+182