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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
-27.51%
1 Year Est. Return
+4.13%
3 Year Est. Return
+40.01%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$132M
(-34%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
94.73%
Holding
15
New
1
Increased
8
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.86M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.37M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$409K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$398K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$276K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.6M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
+$6.45M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.13M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $109M | 42.63% |
3,742,480
-661,605
| -15% | -$24.6M |
|
|
2
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $51.8M | 20.29% |
2,879,395
-76,755
| -3% | -$1.86M |
|
|
3
Vanguard Value ETF
VTV
$188B
| $19.1M | 7.5% |
210,822
-19,416
| -8% | -$2.13M |
|
|
4
iShares Core S&P 500 ETF
IVV
$875B
| $12.7M | 4.97% |
48,377
+1,300
| +3% | +$398K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $9.89M | 3.88% |
296,250
+10,028
| +4% | +$409K |
|
6
iShares MSCI EAFE ETF
EFA
$76.1B
| $9.66M | 3.79% |
179,165
+2,523
| +1% | +$160K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$110B
| $9.41M | 3.69% |
89,407
-8,428
| -9% | -$1.01M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $7.91M | 3.1% |
196,446
+5,617
| +3% | +$276K |
|
|
9
iShares S&P 500 Growth ETF
IVW
$72.9B
| $6.97M | 2.73% |
+166,300
| New | +$7.86M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $5.51M | 2.16% |
69,879
+2,640
| +4% | +$212K |
|
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $3.99M | 1.56% |
89,185
+24,602
| +38% | +$1.37M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.76M | 1.47% |
32,525
+1,719
| +6% | +$196K |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$185B
| $3.01M | 1.18% |
59,822
-99,201
| -62% | -$5.9M |
|
|
14
WisdomTree US MidCap Fund
EZM
$933M
| $2.59M | 1.02% |
97,019
-174,483
| -64% | -$6.45M |
|
15
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
| $104K | 0.04% |
3,798
+362
| +11% | +$12K |
|
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Hefren-Tillotson's Q1 2020 Portfolio in Review
As of Q1 2020, Hefren-Tillotson held 15 positions worth $255M, down 34% from $387M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Hefren-Tillotson withdrew a net $31.1M in Q1 2020, reducing 6 holdings. Its largest reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $24.6M.
Against the trend, Hefren-Tillotson opened a new position in iShares S&P 500 Growth ETF worth $6.97M.
- Hefren-Tillotson's largest Q1 2020 buy was iShares S&P 500 Growth ETF: 166,300 shares worth $6.97M.
- Hefren-Tillotson added most to iShares MSCI EAFE Small-Cap ETF in Q1 2020, an estimated $1.37M increase.
- Hefren-Tillotson's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $24.6M.
- Hefren-Tillotson's ten largest holdings make up 95% of its $255M portfolio in Q1 2020.
- Hefren-Tillotson opened 1 new position and closed 0 in Q1 2020.
- Hefren-Tillotson's portfolio value fell 34% quarter-over-quarter to $255M.
Based on Hefren-Tillotson's 13F filing for Q1 2020, filed 18 May 2020.