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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
+21.13%
1 Year Est. Return
+4.13%
3 Year Est. Return
+40.01%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$80.7M
Cap. Flow
+$11.2M
Cap. Flow %
2.91%
Top 10 Hldgs %
98.67%
Holding
12
New
–
Increased
7
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$5.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.07M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.65M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.48M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.81M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$660K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.2K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.34K

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
$186M 48.1%
4,039,750
-265
-0% -$11.2K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$67.2M 17.4%
731,044
-34,191
-4% -$2.81M
VTV icon
3
Vanguard Value ETF
VTV
$188B
$31.8M 8.23%
267,106
+48,072
+22% +$5.41M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$22.6M 5.86%
60,249
+11,438
+23% +$4.07M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.9B
$21.8M 5.65%
341,515
+27,675
+9% +$1.68M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.1B
$13.1M 3.39%
179,441
-14,684
-8% -$1M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$13M 3.38%
92,322
+1,202
+1% +$163K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.5M 2.46%
189,565
-14,047
-7% -$660K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$8.31M 2.15%
99,813
+19,901
+25% +$1.65M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.96M 2.06%
116,472
+23,509
+25% +$1.48M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.96M 1.28%
79,893
+21,745
+37% +$1.25M
ESGE icon
12
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$160K 0.04%
3,816
-60
-2% -$2.34K

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SM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Hefren-Tillotson held 12 positions worth $386M, up 26% from $305M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Hefren-Tillotson opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

  • Hefren-Tillotson added most to Vanguard Value ETF in Q4 2020, an estimated $5.41M increase.
  • Hefren-Tillotson's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.81M.
  • Hefren-Tillotson's ten largest holdings make up 99% of its $386M portfolio in Q4 2020.
  • Hefren-Tillotson opened 0 new positions and closed 0 in Q4 2020.
  • Hefren-Tillotson's portfolio value rose 26% quarter-over-quarter to $386M.

Based on Hefren-Tillotson's 13F filing for Q4 2020, filed 21 Jan 2021.