HT
Hefren-Tillotson Portfolio holdings
AUM
$523M
This Quarter Return
+12.6%
1 Year Return
+4.13%
3 Year Return
+40.01%
5 Year Return
+56.62%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+27%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
96.54%
Holding
14
New
–
Increased
10
Reduced
4
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$39.1M |
| 2 |
Vanguard Value ETF
VTV
|
$3.61M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$930K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$913K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$853K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.11M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.01M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$378K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$52.1K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $163M | 47.71% | 862,095 +206,451 | +31% | +$39.1M |
|
|
2
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $76.7M | 22.41% | 601,080 +7,287 | +1% | +$930K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $23.6M | 6.89% | 218,994 +33,564 | +18% | +$3.61M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.3M | 3.59% | 288,995 -47,277 | -14% | -$2.01M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $10.2M | 2.99% | 157,603 -803 | -0.5% | -$52.1K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.85M | 2.88% | 89,806 +7,779 | +9% | +$853K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $9.75M | 2.85% | 34,260 +3,209 | +10% | +$913K |
|
8
WisdomTree US MidCap Fund
EZM
$818M
| $8.88M | 2.6% | 225,753 +21,097 | +10% | +$830K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.53M | 2.49% | 140,635 -84,310 | -37% | -$5.11M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.33M | 2.14% | 141,782 +5,527 | +4% | +$286K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.84M | 1.41% | 60,675 +1,780 | +3% | +$142K |
|
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.49M | 1.02% | 60,731 -6,579 | -10% | -$378K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.41M | 1% | 31,232 +865 | +3% | +$94.3K |
|
14
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $100K | 0.03% | 2,927 +201 | +7% | +$6.87K |
|