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
$255M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$1.1M
3
+$341K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$335K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$226K

Top Sells

1
+$19.2M
2
+$4.98M
3
+$4.66M
4
VTV icon
Vanguard Value ETF
VTV
+$1.76M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.38M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 42.63%
3,742,480
-661,605
2
$51.8M 20.29%
2,879,395
-76,755
3
$19.1M 7.5%
210,822
-19,416
4
$12.7M 4.97%
48,377
+1,300
5
$9.89M 3.88%
296,250
+10,028
6
$9.66M 3.79%
179,165
+2,523
7
$9.41M 3.69%
89,407
-8,428
8
$7.91M 3.1%
196,446
+5,617
9
$6.97M 2.73%
+166,300
10
$5.51M 2.16%
69,879
+2,640
11
$3.99M 1.56%
89,185
+24,602
12
$3.76M 1.47%
32,525
+1,719
13
$3.01M 1.18%
59,822
-99,201
14
$2.59M 1.02%
97,019
-174,483
15
$104K 0.04%
3,798
+362