HT
Hefren-Tillotson Portfolio holdings
AUM
$523M
This Quarter Return
-27.51%
1 Year Return
+4.13%
3 Year Return
+40.01%
5 Year Return
+56.62%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-34%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
94.73%
Holding
15
New
1
Increased
8
Reduced
6
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.97M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$341K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$335K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$226K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.98M |
| 3 |
WisdomTree US MidCap Fund
EZM
|
$4.66M |
| 4 |
Vanguard Value ETF
VTV
|
$1.76M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$1.38M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $109M | 42.63% | 748,496 -132,321 | -15% | -$19.2M |
|
|
2
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $51.8M | 20.29% | 575,879 -15,351 | -3% | -$1.38M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $19.1M | 7.5% | 210,822 -19,416 | -8% | -$1.76M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $12.7M | 4.97% | 48,377 +1,300 | +3% | +$341K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.89M | 3.88% | 296,250 +10,028 | +4% | +$335K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $9.66M | 3.79% | 179,165 +2,523 | +1% | +$136K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.42M | 3.69% | 89,407 -8,428 | -9% | -$888K |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.91M | 3.1% | 196,446 +5,617 | +3% | +$226K |
|
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.97M | 2.73% | +41,575 | New | +$6.97M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.51M | 2.16% | 69,879 +2,640 | +4% | +$208K |
|
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.99M | 1.56% | 89,185 +24,602 | +38% | +$1.1M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.76M | 1.47% | 32,525 +1,719 | +6% | +$199K |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.01M | 1.18% | 59,822 -99,201 | -62% | -$4.98M |
|
|
14
WisdomTree US MidCap Fund
EZM
$818M
| $2.59M | 1.02% | 97,019 -174,483 | -64% | -$4.66M |
|
15
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $104K | 0.04% | 3,798 +362 | +11% | +$9.91K |
|