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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
+12.6%
1 Year Est. Return
+4.13%
3 Year Est. Return
+40.01%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$72.5M
Cap. Flow
+$38.3M
Cap. Flow %
11.18%
Top 10 Hldgs %
96.54%
Holding
14
New
–
Increased
10
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$38.1M
2
VTV icon
Vanguard Value ETF
VTV
+$3.53M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$922K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$877K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$820K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.98M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$368K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.6K

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
$163M 47.71%
4,310,475
+1,032,255
+31% +$38.1M
PRFZ icon
2
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$76.7M 22.41%
3,005,400
+36,435
+1% +$922K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$23.6M 6.89%
218,994
+33,564
+18% +$3.53M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.3M 3.59%
288,995
-47,277
-14% -$1.95M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$10.2M 2.99%
157,603
-803
-0.5% -$50.6K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.85M 2.88%
89,806
+7,779
+9% +$820K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$9.75M 2.85%
34,260
+3,209
+10% +$877K
EZM icon
8
WisdomTree US MidCap Fund
EZM
$937M
$8.88M 2.6%
225,753
+21,097
+10% +$815K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.53M 2.49%
140,635
-84,310
-37% -$4.98M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.33M 2.14%
141,782
+5,527
+4% +$280K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.84M 1.41%
60,675
+1,780
+3% +$140K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.49M 1.02%
60,731
-6,579
-10% -$368K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.41M 1%
31,232
+865
+3% +$92.8K
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$100K 0.03%
2,927
+201
+7% +$6.69K

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 Q1 2019 Portfolio in Review

As of Q1 2019, Hefren-Tillotson held 14 positions worth $342M, up 27% from $270M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hefren-Tillotson deployed $38.3M of net new capital in Q1 2019, adding to 10 existing holdings.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.98M trimmed.

  • Hefren-Tillotson added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $38.1M increase.
  • Hefren-Tillotson's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.98M.
  • Hefren-Tillotson's ten largest holdings make up 97% of its $342M portfolio in Q1 2019.
  • Hefren-Tillotson opened 0 new positions and closed 0 in Q1 2019.
  • Hefren-Tillotson's portfolio value rose 27% quarter-over-quarter to $342M.

Based on Hefren-Tillotson's 13F filing for Q1 2019, filed 17 Apr 2019.