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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
+1.86%
1 Year Est. Return
+4.13%
3 Year Est. Return
+40.01%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$19.9M
Cap. Flow
+$13.5M
Cap. Flow %
3.72%
Top 10 Hldgs %
96.59%
Holding
14
New
–
Increased
11
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.36M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.91M
4
VTV icon
Vanguard Value ETF
VTV
+$1.67M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$135K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$69K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21K

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
$170M 46.9%
4,371,935
+61,460
+1% +$2.36M
PRFZ icon
2
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$77.6M 21.43%
3,038,460
+33,060
+1% +$845K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$26M 7.18%
234,291
+15,297
+7% +$1.67M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$13.4M 3.69%
45,382
+11,122
+32% +$3.22M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.2M 3.36%
285,779
-3,216
-1% -$135K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.2M 3.09%
97,295
+7,489
+8% +$840K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$10.6M 2.92%
160,646
+3,043
+2% +$199K
EZM icon
8
WisdomTree US MidCap Fund
EZM
$937M
$9.98M 2.76%
249,490
+23,737
+11% +$942K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.87M 2.72%
160,671
+20,036
+14% +$1.23M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.21M 2.54%
179,059
+37,277
+26% +$1.91M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.87M 1.35%
60,412
-263
-0.4% -$21K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.97M 1.1%
69,207
+8,476
+14% +$489K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.41M 0.94%
30,601
-631
-2% -$69K
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$109K 0.03%
3,197
+270
+9% +$9.12K

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 Q2 2019 Portfolio in Review

As of Q2 2019, Hefren-Tillotson held 14 positions worth $362M, up 5.8% from $342M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hefren-Tillotson deployed $13.5M of net new capital in Q2 2019, adding to 11 existing holdings.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $135K trimmed.

  • Hefren-Tillotson added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $3.22M increase.
  • Hefren-Tillotson's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $135K.
  • Hefren-Tillotson's ten largest holdings make up 97% of its $362M portfolio in Q2 2019.
  • Hefren-Tillotson opened 0 new positions and closed 0 in Q2 2019.
  • Hefren-Tillotson's portfolio value rose 5.8% quarter-over-quarter to $362M.

Based on Hefren-Tillotson's 13F filing for Q2 2019, filed 9 Jul 2019.