HT

Hefren-Tillotson Portfolio holdings

AUM $523M
This Quarter Return
+4.4%
1 Year Return
+4.13%
3 Year Return
+40.01%
5 Year Return
+56.62%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
Cap. Flow
+$13.8M
Cap. Flow %
2.9%
Top 10 Hldgs %
98.6%
Holding
13
New
–
Increased
11
Reduced
1
Closed
1

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.91M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.05M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.56M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$902K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$798K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$363K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$28K

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
$223M 47.08% 831,273 +11,335 +1% +$3.05M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$87.2M 18.38% 771,989 +43,463 +6% +$4.91M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$38.1M 8.02% 276,914 +3,787 +1% +$521K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$31.5M 6.65% 73,345 +1,575 +2% +$677K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$28.4M 5.98% 390,118 +21,469 +6% +$1.56M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$15.5M 3.26% 99,992 +3,652 +4% +$565K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$14.3M 3.01% 181,266 +4,900 +3% +$387K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.4M 2.18% 190,766 -515 -0.3% -$28K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.81M 2.07% 118,608 +9,647 +9% +$798K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$9.28M 1.96% 125,109 +6,991 +6% +$518K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.46M 1.15% 81,532 +3,944 +5% +$264K
ESGE icon
12
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.19M 0.25% 28,636 +21,636 +309% +$902K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
– – -1,694 Closed -$363K