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Hefren-Tillotson Portfolio holdings

AUM $523M
1-Year Est. Return 4.13%
This Fund
S&P 500
This Quarter Est. Return
-15.95%
1 Year Est. Return
+4.13%
3 Year Est. Return
+40.01%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$124M
Cap. Flow
+$160M
Cap. Flow %
59.48%
Top 10 Hldgs %
95.77%
Holding
14
New
3
Increased
10
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$120M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.89M
4
VTV icon
Vanguard Value ETF
VTV
+$9.16M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.6M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$448K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$109M 40.37%
+3,278,220
New +$120M
PRFZ icon
2
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$67.5M 25.02%
2,968,965
+102,255
+4% +$2.6M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$18.2M 6.73%
185,430
+87,048
+88% +$9.16M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.8M 4.75%
+336,272
New +$13M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.4M 4.59%
224,945
+42,340
+23% +$2.48M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$9.31M 3.45%
+158,406
New +$9.89M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.04M 2.98%
82,027
+5,457
+7% +$569K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$7.81M 2.9%
31,051
+4,959
+19% +$1.35M
EZM icon
9
WisdomTree US MidCap Fund
EZM
$937M
$7.02M 2.6%
204,656
+19,510
+11% +$733K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.42M 2.38%
136,255
-9,265
-6% -$448K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.59M 1.7%
58,895
+2,302
+4% +$179K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.49M 1.29%
67,310
+17,941
+36% +$1M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.23M 1.2%
30,367
+2,651
+10% +$278K
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$84K 0.03%
2,726
+182
+7% +$5.72K

Similar funds

SM
SB Management Abu Dhabi, United Arab Emirates $516M AUM 40.71% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
FC
Ferris Capital Marlborough, Massachusetts $437M AUM 8.6% 1-Year Est. Return
FC
Full18 Capital Westport, Connecticut $434M AUM 5.79% 1-Year Est. Return
VR
Viridian RIA Bothell, Washington $430M AUM 6.31% 1-Year Est. Return
MCM
Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM

Hefren-Tillotson's Q4 2018 Portfolio in Review

As of Q4 2018, Hefren-Tillotson held 14 positions worth $270M, up 85% from $146M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Hefren-Tillotson deployed $160M of net new capital in Q4 2018, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 3,278,220 shares worth $109M.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $448K trimmed.

  • Hefren-Tillotson's largest Q4 2018 buy was iShares Core S&P Mid-Cap ETF: 3,278,220 shares worth $109M.
  • Hefren-Tillotson added most to Vanguard Value ETF in Q4 2018, an estimated $9.16M increase.
  • Hefren-Tillotson's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $448K.
  • Hefren-Tillotson's ten largest holdings make up 96% of its $270M portfolio in Q4 2018.
  • Hefren-Tillotson opened 3 new positions and closed 0 in Q4 2018.
  • Hefren-Tillotson's portfolio value rose 85% quarter-over-quarter to $270M.

Based on Hefren-Tillotson's 13F filing for Q4 2018, filed 10 Jan 2019.