HT

Hefren-Tillotson Portfolio holdings

AUM $523M
1-Year Est. Return 4.13%
This Quarter Est. Return
1 Year Est. Return
+4.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.34M
3
+$5.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.67M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.07M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$242M 43.44%
4,267,625
+44,150
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$97.8M 17.58%
853,744
+44,471
VTV icon
3
Vanguard Value ETF
VTV
$147B
$48.7M 8.75%
330,793
+36,320
IVV icon
4
iShares Core S&P 500 ETF
IVV
$658B
$41.9M 7.53%
87,747
+9,789
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$65.7B
$41.6M 7.48%
497,395
+75,808
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$26.9M 4.83%
121,407
+13,900
EFA icon
7
iShares MSCI EAFE ETF
EFA
$68.1B
$14.7M 2.64%
186,483
+1,479
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$12.3M 2.2%
247,814
+56,433
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$11.5M 2.07%
157,601
+20,775
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$11.1M 2%
136,635
+8,120
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$6.44M 1.16%
107,640
+11,723
ESML icon
12
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$1.47M 0.26%
36,396
+6,789
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$5.52B
$372K 0.07%
9,366
+507