HT
Hefren-Tillotson Portfolio holdings
AUM
$523M
This Quarter Return
+6.91%
1 Year Return
+4.13%
3 Year Return
+40.01%
5 Year Return
+56.62%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+6.8%)
Cap. Flow
-$394K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
96.63%
Holding
14
New
–
Increased
7
Reduced
7
Closed
–
Top Buys
| 1 |
WisdomTree US MidCap Fund
EZM
|
$1.12M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$576K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$247K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$156K |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$2.23M |
| 2 |
Vanguard Value ETF
VTV
|
$655K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$380K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$157K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$126K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $181M | 46.82% |
880,817
-1,847
| -0.2% | -$380K |
|
|
2
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $80.8M | 20.87% |
591,230
-16,294
| -3% | -$2.23M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $27.6M | 7.13% |
230,238
-5,465
| -2% | -$655K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $15.2M | 3.93% |
47,077
+484
| +1% | +$156K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.7M | 3.29% |
286,222
-2,836
| -1% | -$126K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $12.3M | 3.17% |
176,642
+15,330
| +10% | +$1.06M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.2M | 3.15% |
97,835
+9
| +0% | +$1.12K |
|
|
8
WisdomTree US MidCap Fund
EZM
$818M
| $11.4M | 2.95% |
271,502
+26,703
| +11% | +$1.12M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.4M | 2.68% |
159,023
-326
| -0.2% | -$21.3K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.3M | 2.65% |
190,829
+10,707
| +6% | +$576K |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.45M | 1.41% |
67,239
+3,044
| +5% | +$247K |
|
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.02M | 1.04% |
64,583
-2,519
| -4% | -$157K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.46M | 0.89% |
30,806
-53
| -0.2% | -$5.96K |
|
14
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $123K | 0.03% |
3,436
+288
| +9% | +$10.3K |
|