HT

Hefren-Tillotson Portfolio holdings

AUM $523M
This Quarter Return
+21.13%
1 Year Return
+4.13%
3 Year Return
+40.01%
5 Year Return
+56.62%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$26.7M
Cap. Flow %
6.9%
Top 10 Hldgs %
98.67%
Holding
12
New
–
Increased
7
Reduced
5
Closed
–

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$16.8M
2
VTV icon
Vanguard Value ETF
VTV
$5.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.29M
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
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.14M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.07M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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 Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$186M 48.1% 807,950 -53 -0% -$12.2K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$67.2M 17.4% 731,044 -34,191 -4% -$3.14M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$31.8M 8.23% 267,106 +48,072 +22% +$5.72M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$22.6M 5.86% 60,249 +11,438 +23% +$4.29M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$21.8M 5.65% 341,515 +263,055 +335% +$16.8M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$13.1M 3.39% 179,441 -14,684 -8% -$1.07M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$13M 3.38% 92,322 +1,202 +1% +$170K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.5M 2.46% 189,565 -14,047 -7% -$704K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.31M 2.15% 99,813 +19,901 +25% +$1.66M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$7.96M 2.06% 116,472 +23,509 +25% +$1.61M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.96M 1.28% 79,893 +21,745 +37% +$1.35M
ESGE icon
12
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$160K 0.04% 3,816 -60 -2% -$2.52K