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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
+20.54%
1 Year Est. Return
+4.13%
3 Year Est. Return
+40.01%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$13.2M
Cap. Flow
-$56.2M
Cap. Flow %
-23.22%
Top 10 Hldgs %
98.83%
Holding
16
New
1
Increased
9
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.59M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$733K
4
VTV icon
Vanguard Value ETF
VTV
+$537K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$344K

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$51.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.01M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$142M 58.78%
4,001,090
+258,610
+7% +$8.59M
VTV icon
2
Vanguard Value ETF
VTV
$187B
$21.5M 8.9%
216,296
+5,474
+3% +$537K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$15.1M 6.23%
48,725
+348
+0.7% +$102K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.1B
$11.7M 4.82%
191,843
+12,678
+7% +$733K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.7M 4.43%
91,430
+2,023
+2% +$230K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$9M 3.72%
+52,258
New +$3.3M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$74.2B
$9M 3.72%
173,476
+7,176
+4% +$344K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.28M 3.42%
209,078
-87,172
-29% -$3.23M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.62M 2.73%
74,002
+4,123
+6% +$335K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.01M 2.07%
93,524
+4,339
+5% +$219K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.7M 1.11%
56,656
-139,790
-71% -$6.24M
ESGE icon
12
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$140K 0.06%
4,352
+554
+15% +$16.6K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-32,525
Closed -$3.76M
EZM icon
14
WisdomTree US MidCap Fund
EZM
$938M
– –
-97,019
Closed -$2.59M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-59,822
Closed -$3.01M
PRFZ icon
16
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
– –
-2,879,395
Closed -$51.8M

Similar funds

SM
SB Management Abu Dhabi, United Arab Emirates $516M AUM 40.71% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
FC
Ferris Capital Marlborough, Massachusetts $437M AUM 8.6% 1-Year Est. Return
FC
Full18 Capital Westport, Connecticut $434M AUM 5.79% 1-Year Est. Return
VR
Viridian RIA Bothell, Washington $430M AUM 6.31% 1-Year Est. Return
MCM
Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM

Hefren-Tillotson's Q2 2020 Portfolio in Review

As of Q2 2020, Hefren-Tillotson held 16 positions worth $242M, down 5.2% from $255M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Hefren-Tillotson withdrew a net $56.2M in Q2 2020, closing 4 positions and reducing 2 holdings. Its most notable exit was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $51.8M position sold in full.

Against the trend, Hefren-Tillotson opened a new position in iShares Core S&P Small-Cap ETF worth $9M.

  • Hefren-Tillotson's largest Q2 2020 buy was iShares Core S&P Small-Cap ETF: 52,258 shares worth $9M.
  • Hefren-Tillotson added most to iShares Core S&P Mid-Cap ETF in Q2 2020, an estimated $8.59M increase.
  • Hefren-Tillotson's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.24M.
  • Hefren-Tillotson fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2020, selling an estimated $51.8M.
  • Hefren-Tillotson's ten largest holdings make up 99% of its $242M portfolio in Q2 2020.
  • Hefren-Tillotson opened 1 new position and closed 4 in Q2 2020.
  • Hefren-Tillotson's portfolio value fell 5.2% quarter-over-quarter to $242M.

Based on Hefren-Tillotson's 13F filing for Q2 2020, filed 14 Jul 2020.