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
$386M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.29M
3
+$1.77M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.66M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.61M

Top Sells

1
+$3.14M
2
+$1.07M
3
+$704K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.2K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.52K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 48.1%
4,039,750
-265
2
$67.2M 17.4%
731,044
-34,191
3
$31.8M 8.23%
267,106
+48,072
4
$22.6M 5.86%
60,249
+11,438
5
$21.8M 5.65%
341,515
+27,675
6
$13.1M 3.39%
179,441
-14,684
7
$13M 3.38%
92,322
+1,202
8
$9.5M 2.46%
189,565
-14,047
9
$8.31M 2.15%
99,813
+19,901
10
$7.96M 2.06%
116,472
+23,509
11
$4.96M 1.28%
79,893
+21,745
12
$160K 0.04%
3,816
-60