HT

Hefren-Tillotson Portfolio holdings

AUM $523M
This Quarter Return
-1.92%
1 Year Return
+4.13%
3 Year Return
+40.01%
5 Year Return
+56.62%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
Cap. Flow
+$18.7M
Cap. Flow %
3.86%
Top 10 Hldgs %
98.46%
Holding
13
New
1
Increased
11
Reduced
1
Closed
–

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.07M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.53M
3
VTV icon
Vanguard Value ETF
VTV
$2.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.99M

Top Sells

1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$819K

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
$222M 45.92% 844,695 +13,422 +2% +$3.53M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$88.4M 18.26% 809,273 +37,284 +5% +$4.07M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$39.9M 8.24% 294,473 +17,559 +6% +$2.38M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$33.6M 6.94% 77,958 +4,613 +6% +$1.99M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$31.2M 6.44% 421,587 +31,469 +8% +$2.33M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$16.5M 3.41% 107,507 +7,515 +8% +$1.15M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$14.4M 2.98% 185,004 +3,738 +2% +$292K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.6M 2.19% 128,515 +9,907 +8% +$816K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$10.2M 2.1% 136,826 +11,717 +9% +$872K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.57M 1.98% 191,381 +615 +0.3% +$30.8K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.92M 1.22% 95,917 +14,385 +18% +$888K
ESML icon
12
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.16M 0.24% +29,607 New +$1.16M
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$367K 0.08% 8,859 -19,777 -69% -$819K