HT

Hefren-Tillotson Portfolio holdings

AUM $523M
This Quarter Return
+5.16%
1 Year Return
+4.13%
3 Year Return
+40.01%
5 Year Return
+56.62%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$56.8M
Cap. Flow %
18.61%
Top 10 Hldgs %
98.95%
Holding
12
New
–
Increased
8
Reduced
4
Closed
–

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$46.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.44M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$490K
5
VTV icon
Vanguard Value ETF
VTV
$286K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$236K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$39.9K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$33.1K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$16.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$150M 49.04% 808,003 +7,785 +1% +$1.44M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$50M 16.37% 765,235 +712,977 +1,364% +$46.6M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$22.9M 7.5% 219,034 +2,738 +1% +$286K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$18.1M 5.94% 78,460 +35,091 +81% +$8.11M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$16.4M 5.37% 48,811 +86 +0.2% +$28.9K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$12.4M 4.05% 194,125 +2,282 +1% +$145K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.7M 3.84% 91,120 -310 -0.3% -$39.9K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.8M 2.88% 203,612 -5,466 -3% -$236K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.62M 2.17% 79,912 +5,910 +8% +$490K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.48M 1.8% 92,963 -561 -0.6% -$33.1K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.07M 1.01% 58,148 +1,492 +3% +$78.8K
ESGE icon
12
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$138K 0.05% 3,876 -476 -11% -$16.9K