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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
+11.47%
1 Year Est. Return
+4.13%
3 Year Est. Return
+40.01%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$55.5M
Cap. Flow
+$11.4M
Cap. Flow %
2.57%
Top 10 Hldgs %
98.72%
Holding
13
New
1
Increased
9
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.99M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.75M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$758K
5
VTV icon
Vanguard Value ETF
VTV
+$755K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$264K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$232K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$152K

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
$213M 48.33%
4,099,690
+59,940
+1% +$2.99M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$79.1M 17.91%
728,526
-2,518
-0.3% -$264K
VTV icon
3
Vanguard Value ETF
VTV
$188B
$35.9M 8.13%
273,127
+6,021
+2% +$755K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$874B
$28.6M 6.47%
71,770
+11,521
+19% +$4.46M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.7B
$24M 5.44%
368,649
+27,134
+8% +$1.75M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$14.2M 3.21%
96,340
+4,018
+4% +$572K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.1B
$13.4M 3.03%
176,366
-3,075
-2% -$232K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.96M 2.25%
191,281
+1,716
+0.9% +$91.4K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$8.99M 2.04%
108,961
+9,148
+9% +$758K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8.49M 1.92%
118,118
+1,646
+1% +$117K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.99M 1.13%
77,588
-2,305
-3% -$152K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.4B
$363K 0.08%
+1,694
New +$357K
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$6.62B
$303K 0.07%
7,000
+3,184
+83% +$142K

Similar funds

SM
SB Management Abu Dhabi, United Arab Emirates $516M AUM 40.71% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Hefren-Tillotson held 13 positions worth $442M, up 14% from $386M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Hefren-Tillotson's Q1 2021 filing shows 1 new, 9 increased and 3 reduced positions. Its largest new stake was Vanguard Small-Cap ETF: 1,694 shares worth $363K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $264K.

  • Hefren-Tillotson's largest Q1 2021 buy was Vanguard Small-Cap ETF: 1,694 shares worth $363K.
  • Hefren-Tillotson added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $4.46M increase.
  • Hefren-Tillotson's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $264K.
  • Hefren-Tillotson's ten largest holdings make up 99% of its $442M portfolio in Q1 2021.
  • Hefren-Tillotson opened 1 new position and closed 0 in Q1 2021.
  • Hefren-Tillotson's portfolio value rose 14% quarter-over-quarter to $442M.

Based on Hefren-Tillotson's 13F filing for Q1 2021, filed 28 Apr 2021.