HT
Hefren-Tillotson Portfolio holdings
AUM
$523M
This Quarter Return
+7.2%
1 Year Return
+4.13%
3 Year Return
+40.01%
5 Year Return
+56.62%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+15%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
98.51%
Holding
13
New
–
Increased
13
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.34M |
| 2 |
Vanguard Value ETF
VTV
|
$5.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.67M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.07M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $242M | 43.44% | 853,525 +8,830 | +1% | +$2.5M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $97.8M | 17.58% | 853,744 +44,471 | +5% | +$5.09M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $48.7M | 8.75% | 330,793 +36,320 | +12% | +$5.34M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $41.9M | 7.53% | 87,747 +9,789 | +13% | +$4.67M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $41.6M | 7.48% | 497,395 +75,808 | +18% | +$6.34M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.9M | 4.83% | 121,407 +13,900 | +13% | +$3.07M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $14.7M | 2.64% | 186,483 +1,479 | +0.8% | +$116K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.3M | 2.2% | 247,814 +56,433 | +29% | +$2.79M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.5M | 2.07% | 157,601 +20,775 | +15% | +$1.52M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.1M | 2% | 136,635 +8,120 | +6% | +$660K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.44M | 1.16% | 107,640 +11,723 | +12% | +$702K |
|
12
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.47M | 0.26% | 36,396 +6,789 | +23% | +$274K |
|
13
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $372K | 0.07% | 9,366 +507 | +6% | +$20.1K |
|