HT
Hefren-Tillotson Portfolio holdings
AUM
$523M
This Quarter Return
+20.54%
1 Year Return
+4.13%
3 Year Return
+40.01%
5 Year Return
+56.62%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-5.2%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-20.82%
Top 10 Holdings %
Top 10 Hldgs %
98.83%
Holding
16
New
1
Increased
9
Reduced
2
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$772K |
| 4 |
Vanguard Value ETF
VTV
|
$545K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$372K |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$51.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.65M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.76M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.01M |
