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
$342M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$3.61M
3
+$930K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$913K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$853K

Top Sells

1
+$5.11M
2
+$2.01M
3
+$378K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 47.71%
4,310,475
+1,032,255
2
$76.7M 22.41%
3,005,400
+36,435
3
$23.6M 6.89%
218,994
+33,564
4
$12.3M 3.59%
288,995
-47,277
5
$10.2M 2.99%
157,603
-803
6
$9.85M 2.88%
89,806
+7,779
7
$9.75M 2.85%
34,260
+3,209
8
$8.88M 2.6%
225,753
+21,097
9
$8.53M 2.49%
140,635
-84,310
10
$7.33M 2.14%
141,782
+5,527
11
$4.84M 1.41%
60,675
+1,780
12
$3.49M 1.02%
60,731
-6,579
13
$3.41M 1%
31,232
+865
14
$100K 0.03%
2,927
+201