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
$362M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.39M
3
+$1.92M
4
VTV icon
Vanguard Value ETF
VTV
+$1.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M

Top Sells

1
+$137K
2
+$70.3K
3
+$21.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 46.9%
4,371,935
+61,460
2
$77.6M 21.43%
3,038,460
+33,060
3
$26M 7.18%
234,291
+15,297
4
$13.4M 3.69%
45,382
+11,122
5
$12.2M 3.36%
285,779
-3,216
6
$11.2M 3.09%
97,295
+7,489
7
$10.6M 2.92%
160,646
+3,043
8
$9.98M 2.76%
249,490
+23,737
9
$9.87M 2.72%
160,671
+20,036
10
$9.21M 2.54%
179,059
+37,277
11
$4.87M 1.35%
60,412
-263
12
$3.97M 1.1%
69,207
+8,476
13
$3.41M 0.94%
30,601
-631
14
$109K 0.03%
3,197
+270