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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
-1.92%
1 Year Est. Return
+4.13%
3 Year Est. Return
+40.01%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$9.46M
Cap. Flow
+$19.1M
Cap. Flow %
3.94%
Top 10 Hldgs %
98.46%
Holding
13
New
1
Increased
11
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.11M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.61M
3
VTV icon
Vanguard Value ETF
VTV
+$2.44M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$845K

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
$222M 45.92%
4,223,475
+67,110
+2% +$3.61M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$88.4M 18.26%
809,273
+37,284
+5% +$4.11M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$39.9M 8.24%
294,473
+17,559
+6% +$2.44M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$33.6M 6.94%
77,958
+4,613
+6% +$2.04M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.1B
$31.2M 6.44%
421,587
+31,469
+8% +$2.4M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.5M 3.41%
107,507
+7,515
+8% +$1.2M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$14.4M 2.98%
185,004
+3,738
+2% +$299K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10.6M 2.19%
128,515
+9,907
+8% +$819K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$10.2M 2.1%
136,826
+11,717
+9% +$892K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.57M 1.98%
191,381
+615
+0.3% +$31.8K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.92M 1.22%
95,917
+14,385
+18% +$916K
ESML icon
12
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$1.16M 0.24%
+29,607
New +$1.17M
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$367K 0.08%
8,859
-19,777
-69% -$845K

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 Q3 2021 Portfolio in Review

As of Q3 2021, Hefren-Tillotson held 13 positions worth $484M, up 2% from $474M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Hefren-Tillotson deployed $19.1M of net new capital in Q3 2021, opening 1 new position and adding to 11 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 29,607 shares worth $1.16M.

On the sell side, the largest reduction was iShares ESG Aware MSCI EM ETF, an estimated $845K trimmed.

  • Hefren-Tillotson's largest Q3 2021 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 29,607 shares worth $1.16M.
  • Hefren-Tillotson added most to iShares Core S&P Small-Cap ETF in Q3 2021, an estimated $4.11M increase.
  • Hefren-Tillotson's biggest Q3 2021 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $845K.
  • Hefren-Tillotson's ten largest holdings make up 98% of its $484M portfolio in Q3 2021.
  • Hefren-Tillotson opened 1 new position and closed 0 in Q3 2021.
  • Hefren-Tillotson's portfolio value rose 2% quarter-over-quarter to $484M.

Based on Hefren-Tillotson's 13F filing for Q3 2021, filed 7 Oct 2021.