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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
+6.91%
1 Year Est. Return
+4.13%
3 Year Est. Return
+40.01%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$24.6M
Cap. Flow
-$360K
Cap. Flow %
-0.09%
Top 10 Hldgs %
96.63%
Holding
14
New
–
Increased
7
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.09M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$552K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$247K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$150K

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.15M
2
VTV icon
Vanguard Value ETF
VTV
+$631K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$366K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$151K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$120K

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
$181M 46.82%
4,404,085
-9,235
-0.2% -$366K
PRFZ icon
2
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$80.8M 20.87%
2,956,150
-81,470
-3% -$2.15M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$27.6M 7.13%
230,238
-5,465
-2% -$631K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$15.2M 3.93%
47,077
+484
+1% +$150K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.7M 3.29%
286,222
-2,836
-1% -$120K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$12.3M 3.17%
176,642
+15,330
+10% +$1.04M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.2M 3.15%
97,835
+9
+0% +$1.09K
EZM icon
8
WisdomTree US MidCap Fund
EZM
$937M
$11.4M 2.95%
271,502
+26,703
+11% +$1.09M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.4M 2.68%
159,023
-326
-0.2% -$20.7K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.3M 2.65%
190,829
+10,707
+6% +$552K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.45M 1.41%
67,239
+3,044
+5% +$247K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$4.02M 1.04%
64,583
-2,519
-4% -$151K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.46M 0.89%
30,806
-53
-0.2% -$5.97K
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$123K 0.03%
3,436
+288
+9% +$9.87K

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SM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Hefren-Tillotson held 14 positions worth $387M, up 6.8% from $363M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q4 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 WisdomTree US MidCap Fund in Q4 2019, an estimated $1.09M increase.
  • Hefren-Tillotson's biggest Q4 2019 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $2.15M.
  • Hefren-Tillotson's ten largest holdings make up 97% of its $387M portfolio in Q4 2019.
  • Hefren-Tillotson opened 0 new positions and closed 0 in Q4 2019.
  • Hefren-Tillotson's portfolio value rose 6.8% quarter-over-quarter to $387M.

Based on Hefren-Tillotson's 13F filing for Q4 2019, filed 15 Jan 2020.