HT

Hefren-Tillotson Portfolio holdings

AUM $523M
This Quarter Return
-15.95%
1 Year Return
+4.13%
3 Year Return
+40.01%
5 Year Return
+56.62%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$148M
Cap. Flow %
54.72%
Top 10 Hldgs %
95.77%
Holding
14
New
3
Increased
10
Reduced
1
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$109M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$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
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$437K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$109M 40.37%
+655,644
New +$109M
PRFZ icon
2
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$67.5M 25.02%
593,793
+20,451
+4% +$2.32M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$18.2M 6.73%
185,430
+87,048
+88% +$8.53M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.8M 4.75%
+336,272
New +$12.8M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.4M 4.59%
224,945
+42,340
+23% +$2.33M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$9.31M 3.45%
+158,406
New +$9.31M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.04M 2.98%
82,027
+5,457
+7% +$535K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$7.81M 2.9%
31,051
+4,959
+19% +$1.25M
EZM icon
9
WisdomTree US MidCap Fund
EZM
$818M
$7.02M 2.6%
204,656
+19,510
+11% +$669K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.42M 2.38%
136,255
-9,265
-6% -$437K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.59M 1.7%
58,895
+2,302
+4% +$179K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.49M 1.29%
67,310
+17,941
+36% +$930K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.23M 1.2%
30,367
+2,651
+10% +$282K
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$84K 0.03%
2,726
+182
+7% +$5.61K