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
$242M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$9M
3
+$772K
4
VTV icon
Vanguard Value ETF
VTV
+$545K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$372K

Top Sells

1
+$51.8M
2
+$6.65M
3
+$3.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.01M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 58.78%
4,001,090
+258,610
2
$21.5M 8.9%
216,296
+5,474
3
$15.1M 6.23%
48,725
+348
4
$11.7M 4.82%
191,843
+12,678
5
$10.7M 4.43%
91,430
+2,023
6
$9M 3.72%
+52,258
7
$9M 3.72%
173,476
+7,176
8
$8.28M 3.42%
209,078
-87,172
9
$6.62M 2.73%
74,002
+4,123
10
$5.01M 2.07%
93,524
+4,339
11
$2.7M 1.11%
56,656
-139,790
12
$140K 0.06%
4,352
+554
13
– –
-32,525
14
– –
-97,019
15
– –
-59,822
16
– –
-2,879,395