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
$305M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$8.11M
3
+$1.44M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$490K
5
VTV icon
Vanguard Value ETF
VTV
+$286K

Top Sells

1
+$236K
2
+$39.9K
3
+$33.1K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$16.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 49.04%
4,040,015
+38,925
2
$50M 16.37%
765,235
+712,977
3
$22.9M 7.5%
219,034
+2,738
4
$18.1M 5.94%
313,840
+140,364
5
$16.4M 5.37%
48,811
+86
6
$12.4M 4.05%
194,125
+2,282
7
$11.7M 3.84%
91,120
-310
8
$8.8M 2.88%
203,612
-5,466
9
$6.62M 2.17%
79,912
+5,910
10
$5.48M 1.8%
92,963
-561
11
$3.07M 1.01%
58,148
+1,492
12
$138K 0.05%
3,876
-476