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
$363M
AUM Growth
+$442K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$362K
3
+$307K
4
VTV icon
Vanguard Value ETF
VTV
+$158K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$132K

Top Sells

1
+$185K
2
+$120K
3
+$80.7K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$21.3K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.59K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 47.04%
4,413,320
+41,385
2
$77.1M 21.27%
3,037,620
-840
3
$26.3M 7.26%
235,703
+1,412
4
$13.9M 3.84%
46,593
+1,211
5
$11.7M 3.23%
97,826
+531
6
$11.6M 3.21%
289,058
+3,279
7
$10.5M 2.9%
161,312
+666
8
$9.73M 2.68%
159,349
-1,322
9
$9.65M 2.66%
244,799
-4,691
10
$8.83M 2.44%
180,122
+1,063
11
$5.2M 1.44%
64,195
+3,783
12
$3.84M 1.06%
67,102
-2,105
13
$3.49M 0.96%
30,859
+258
14
$102K 0.03%
3,148
-49