HT
Hefren-Tillotson Portfolio holdings
AUM
$523M
This Quarter Return
-5.13%
1 Year Return
+4.13%
3 Year Return
+40.01%
5 Year Return
+56.62%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-6.1%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
98.33%
Holding
13
New
–
Increased
9
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.04M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$887K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$584K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.29M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$720K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$650K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$605K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $228M | 43.72% | 851,269 -2,256 | -0.3% | -$605K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $91.5M | 17.5% | 847,716 -6,028 | -0.7% | -$650K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $51.2M | 9.8% | 346,379 +15,586 | +5% | +$2.3M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $41.1M | 7.86% | 90,520 +2,773 | +3% | +$1.26M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $33.7M | 6.45% | 441,274 -56,121 | -11% | -$4.29M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.6M | 3.94% | 126,877 +5,470 | +5% | +$887K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $14.2M | 2.73% | 193,517 +7,034 | +4% | +$518K |
|
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.5M | 2.2% | 173,210 +15,609 | +10% | +$1.04M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11M | 2.1% | 140,386 +3,751 | +3% | +$293K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.7M | 2.05% | 232,202 -15,612 | -6% | -$720K |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.56M | 1.26% | 118,145 +10,505 | +10% | +$584K |
|
12
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.76M | 0.34% | 46,127 +9,731 | +27% | +$370K |
|
13
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $389K | 0.07% | 10,584 +1,218 | +13% | +$44.8K |
|