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
$387M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.06M
3
+$576K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$247K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$156K

Top Sells

1
+$2.23M
2
+$655K
3
+$380K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$157K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$126K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 46.82%
4,404,085
-9,235
2
$80.8M 20.87%
2,956,150
-81,470
3
$27.6M 7.13%
230,238
-5,465
4
$15.2M 3.93%
47,077
+484
5
$12.7M 3.29%
286,222
-2,836
6
$12.3M 3.17%
176,642
+15,330
7
$12.2M 3.15%
97,835
+9
8
$11.4M 2.95%
271,502
+26,703
9
$10.4M 2.68%
159,023
-326
10
$10.3M 2.65%
190,829
+10,707
11
$5.45M 1.41%
67,239
+3,044
12
$4.02M 1.04%
64,583
-2,519
13
$3.46M 0.89%
30,806
-53
14
$123K 0.03%
3,436
+288