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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
+5.16%
1 Year Est. Return
+4.13%
3 Year Est. Return
+40.01%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$63.3M
Cap. Flow
+$61.2M
Cap. Flow %
20.04%
Top 10 Hldgs %
98.95%
Holding
12
New
–
Increased
8
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$51.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.94M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$490K
5
VTV icon
Vanguard Value ETF
VTV
+$287K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$238K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$39K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$32.2K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$16.9K

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
$122B
$150M 49.04%
4,040,015
+38,925
+1% +$1.46M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$50M 16.37%
765,235
+712,977
+1,364% +$51.1M
VTV icon
3
Vanguard Value ETF
VTV
$187B
$22.9M 7.5%
219,034
+2,738
+1% +$287K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.7B
$18.1M 5.94%
313,840
+140,364
+81% +$7.94M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$873B
$16.4M 5.37%
48,811
+86
+0.2% +$28.6K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76B
$12.4M 4.05%
194,125
+2,282
+1% +$146K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$11.7M 3.84%
91,120
-310
-0.3% -$39K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.8M 2.88%
203,612
-5,466
-3% -$238K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$6.62M 2.17%
79,912
+5,910
+8% +$490K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.48M 1.8%
92,963
-561
-0.6% -$32.2K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.07M 1.01%
58,148
+1,492
+3% +$78.2K
ESGE icon
12
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$138K 0.05%
3,876
-476
-11% -$16.9K

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 Q3 2020 Portfolio in Review

As of Q3 2020, Hefren-Tillotson held 12 positions worth $305M, up 26% from $242M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Hefren-Tillotson deployed $61.2M of net new capital in Q3 2020, adding to 8 existing holdings.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $238K trimmed.

  • Hefren-Tillotson added most to iShares Core S&P Small-Cap ETF in Q3 2020, an estimated $51.1M increase.
  • Hefren-Tillotson's biggest Q3 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $238K.
  • Hefren-Tillotson's ten largest holdings make up 99% of its $305M portfolio in Q3 2020.
  • Hefren-Tillotson opened 0 new positions and closed 0 in Q3 2020.
  • Hefren-Tillotson's portfolio value rose 26% quarter-over-quarter to $305M.

Based on Hefren-Tillotson's 13F filing for Q3 2020, filed 21 Oct 2020.