HT

Hefren-Tillotson Portfolio holdings

AUM $523M
This Quarter Return
+11.47%
1 Year Return
+4.13%
3 Year Return
+40.01%
5 Year Return
+56.62%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
Cap. Flow
+$11.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
98.72%
Holding
13
New
1
Increased
9
Reduced
3
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.58M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.12M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.77M
4
VTV icon
Vanguard Value ETF
VTV
$792K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$755K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$273K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$233K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$148K

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
$213M 48.33% 819,938 +11,988 +1% +$3.12M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$79.1M 17.91% 728,526 -2,518 -0.3% -$273K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$35.9M 8.13% 273,127 +6,021 +2% +$792K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$28.6M 6.47% 71,770 +11,521 +19% +$4.58M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$24M 5.44% 368,649 +27,134 +8% +$1.77M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$14.2M 3.21% 96,340 +4,018 +4% +$591K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$13.4M 3.03% 176,366 -3,075 -2% -$233K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.96M 2.25% 191,281 +1,716 +0.9% +$89.3K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.99M 2.04% 108,961 +9,148 +9% +$755K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$8.49M 1.92% 118,118 +1,646 +1% +$118K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.99M 1.13% 77,588 -2,305 -3% -$148K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$363K 0.08% +1,694 New +$363K
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$303K 0.07% 7,000 +3,184 +83% +$138K