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Hefren-Tillotson, Inc.

Portfolio Profile

CIK: 0001581793 | PITTSBURGH, PA

$522.5K
AUM
13
Positions
98.33%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Ishares core SP MCP ETF(IJH)851,269$228.4K43.72%
2Ishares TR Core SP SCP ETF(IJR)847,716$91.5K17.50%
3Vanguard Value ETF(VTV)346,379$51.2K9.80%
4Ishares Core Sp500 ETF(IVV)90,520$41.1K7.86%
5Ishares TR SP 500 Grwt ETF(IVW)441,274$33.7K6.45%
6Vanguard DIV APP ETF(VIG)126,877$20.6K3.94%
7Ishares Msci Eafe ETF(EFA)193,517$14.2K2.73%
8Ishares Eafe SML CP ETF(SCZ)173,210$11.5K2.20%
9Vanguard Short Term Corp BD ETF(VCSH)140,386$11.0K2.10%
10Vanguard Ftse EMR MKT ETF(VWO)232,202$10.7K2.05%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $522.5K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$362.1K | 14 pos.
$362.6K | 14 pos.
$387.2K | 14 pos.
$255.3K | 15 pos.
$242.1K | 12 pos.
$305.3K | 12 pos.
100%
0%
$386.1K | 12 pos.
$441.6K | 13 pos.
$474.5K | 13 pos.
$483.9K | 13 pos.
$556.2K | 13 pos.
$522.5K | 13 pos.
Q2
19
Q3
19
Q4
19
Q1
20
Q2
20
Q3
20
Q4
20
Q1
21
Q2
21
Q3
21
Q4
21
Q1
22

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
9
Increased
4
Decreased
0
Unchanged