HT
Hefren-Tillotson Portfolio holdings
AUM
$523M
This Quarter Return
+1.86%
1 Year Return
+4.13%
3 Year Return
+40.01%
5 Year Return
+56.62%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+5.8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
96.59%
Holding
14
New
–
Increased
11
Reduced
3
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.28M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.39M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.92M |
| 4 |
Vanguard Value ETF
VTV
|
$1.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.23M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$137K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$70.3K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$21.2K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $170M | 46.9% | 874,387 +12,292 | +1% | +$2.39M |
|
2
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $77.6M | 21.43% | 607,692 +6,612 | +1% | +$844K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $26M | 7.18% | 234,291 +15,297 | +7% | +$1.7M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $13.4M | 3.69% | 45,382 +11,122 | +32% | +$3.28M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.2M | 3.36% | 285,779 -3,216 | -1% | -$137K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.2M | 3.09% | 97,295 +7,489 | +8% | +$862K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $10.6M | 2.92% | 160,646 +3,043 | +2% | +$200K |
|
8
WisdomTree US MidCap Fund
EZM
$818M
| $9.98M | 2.76% | 249,490 +23,737 | +11% | +$950K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.87M | 2.72% | 160,671 +20,036 | +14% | +$1.23M |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.21M | 2.54% | 179,059 +37,277 | +26% | +$1.92M |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.87M | 1.35% | 60,412 -263 | -0.4% | -$21.2K |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.97M | 1.1% | 69,207 +8,476 | +14% | +$486K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.41M | 0.94% | 30,601 -631 | -2% | -$70.3K |
|
14
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $109K | 0.03% | 3,197 +270 | +9% | +$9.21K |
|