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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
+4.4%
1 Year Est. Return
+4.13%
3 Year Est. Return
+40.01%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$32.9M
Cap. Flow
+$13.7M
Cap. Flow %
2.88%
Top 10 Hldgs %
98.6%
Holding
13
New
–
Increased
11
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.85M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.06M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.49M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$958K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$798K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$363K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.4K

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
$223M 47.08%
4,156,365
+56,675
+1% +$3.06M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$87.2M 18.38%
771,989
+43,463
+6% +$4.85M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$38.1M 8.02%
276,914
+3,787
+1% +$520K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$31.5M 6.65%
73,345
+1,575
+2% +$660K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.1B
$28.4M 5.98%
390,118
+21,469
+6% +$1.49M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.5M 3.26%
99,992
+3,652
+4% +$561K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$14.3M 3.01%
181,266
+4,900
+3% +$389K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.4M 2.18%
190,766
-515
-0.3% -$27.4K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.81M 2.07%
118,608
+9,647
+9% +$798K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$9.28M 1.96%
125,109
+6,991
+6% +$525K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.46M 1.15%
81,532
+3,944
+5% +$260K
ESGE icon
12
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$1.19M 0.25%
28,636
+21,636
+309% +$958K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
– –
-1,694
Closed -$363K

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 Q2 2021 Portfolio in Review

As of Q2 2021, Hefren-Tillotson held 13 positions worth $474M, up 7.4% from $442M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Hefren-Tillotson's Q2 2021 filing shows 11 increased, 1 reduced and 1 closed positions. The largest sale was Vanguard Small-Cap ETF, an estimated $363K.

  • Hefren-Tillotson added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $4.85M increase.
  • Hefren-Tillotson's biggest Q2 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $27.4K.
  • Hefren-Tillotson fully exited Vanguard Small-Cap ETF in Q2 2021, selling an estimated $363K.
  • Hefren-Tillotson's ten largest holdings make up 99% of its $474M portfolio in Q2 2021.
  • Hefren-Tillotson opened 0 new positions and closed 1 in Q2 2021.
  • Hefren-Tillotson's portfolio value rose 7.4% quarter-over-quarter to $474M.

Based on Hefren-Tillotson's 13F filing for Q2 2021, filed 14 Jul 2021.