We are live on ! Find out more
HT

Hefren-Tillotson Portfolio holdings

AUM $523M
1-Year Est. Return 4.13%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
+4.13%
3 Year Est. Return
+40.01%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$442K
Cap. Flow
+$2.33M
Cap. Flow %
0.64%
Top 10 Hldgs %
96.51%
Holding
14
New
–
Increased
9
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$360K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$306K
4
VTV icon
Vanguard Value ETF
VTV
+$156K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$135K

Top Sells

Rank Stock Value
1
EZM icon
WisdomTree US MidCap Fund
EZM
+$184K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$119K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$79.8K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$21.2K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.61K

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
$171M 47.04%
4,413,320
+41,385
+0.9% +$1.59M
PRFZ icon
2
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$77.1M 21.27%
3,037,620
-840
-0% -$21.2K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$26.3M 7.26%
235,703
+1,412
+0.6% +$156K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$13.9M 3.84%
46,593
+1,211
+3% +$360K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.7M 3.23%
97,826
+531
+0.5% +$62.6K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.6M 3.21%
289,058
+3,279
+1% +$135K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$10.5M 2.9%
161,312
+666
+0.4% +$42.9K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.73M 2.68%
159,349
-1,322
-0.8% -$79.8K
EZM icon
9
WisdomTree US MidCap Fund
EZM
$937M
$9.65M 2.66%
244,799
-4,691
-2% -$184K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.83M 2.44%
180,122
+1,063
+0.6% +$52.7K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.2M 1.44%
64,195
+3,783
+6% +$306K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.84M 1.06%
67,102
-2,105
-3% -$119K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.49M 0.96%
30,859
+258
+0.8% +$29K
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$102K 0.03%
3,148
-49
-2% -$1.61K

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 Q3 2019 Portfolio in Review

As of Q3 2019, Hefren-Tillotson held 14 positions worth $363M, up 0.12% from $362M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Hefren-Tillotson opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

  • Hefren-Tillotson added most to iShares Core S&P Mid-Cap ETF in Q3 2019, an estimated $1.59M increase.
  • Hefren-Tillotson's biggest Q3 2019 reduction was WisdomTree US MidCap Fund, cutting an estimated $184K.
  • Hefren-Tillotson's ten largest holdings make up 97% of its $363M portfolio in Q3 2019.
  • Hefren-Tillotson opened 0 new positions and closed 0 in Q3 2019.
  • Hefren-Tillotson's portfolio value rose 0.12% quarter-over-quarter to $363M.

Based on Hefren-Tillotson's 13F filing for Q3 2019, filed 4 Oct 2019.