Hefren-Tillotson
Latest statistics and disclosures from Hefren-Tillotson's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJH, IJR, VTV, IVV, IVW, and represent 85.32% of Hefren-Tillotson's stock portfolio.
- Added to shares of these 9 stocks: VTV, IVV, SCZ, VIG, IEMG, EFA, ESML, VCSH, ESGE.
- Reduced shares in these 4 stocks: IVW, VWO, IJR, IJH.
- Hefren-Tillotson was a net buyer of stock by $1.0M.
- Hefren-Tillotson has $523M in assets under management (AUM), dropping by -6.05%.
- Central Index Key (CIK): 0001581793
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Portfolio Holdings for Hefren-Tillotson
Hefren-Tillotson holds 13 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| ISHARES core SP MCP ETF Etf (IJH) | 43.7 | $228M | 851k | 268.34 |
|
|
| Ishares Tr Core Sp Scp Etf Etf (IJR) | 17.5 | $92M | 848k | 107.88 |
|
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| Vanguard Value Etf Etf (VTV) | 9.8 | $51M | +4% | 346k | 147.78 |
|
| Ishares Core Sp500 Etf Etf (IVV) | 7.9 | $41M | +3% | 91k | 453.69 |
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| Ishares Tr Sp 500 Grwt Etf Etf (IVW) | 6.5 | $34M | -11% | 441k | 76.38 |
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| Vanguard Div App Etf Etf (VIG) | 3.9 | $21M | +4% | 127k | 162.16 |
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| Ishares Msci Eafe Etf Etf (EFA) | 2.7 | $14M | +3% | 194k | 73.60 |
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| Ishares Eafe Sml Cp Etf Etf (SCZ) | 2.2 | $12M | +9% | 173k | 66.34 |
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| Vanguard Short Term Corp Bd Etf Etf (VCSH) | 2.1 | $11M | +2% | 140k | 78.09 |
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| Vanguard Ftse Emr Mkt Etf Etf (VWO) | 2.0 | $11M | -6% | 232k | 46.13 |
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| Ishares Core Msci Emkt Etf Etf (IEMG) | 1.3 | $6.6M | +9% | 118k | 55.55 |
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| Ishares Esg Sm Cap Etf Etf (ESML) | 0.3 | $1.8M | +26% | 46k | 38.05 |
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| Ishares Msci Em Esg Etf Etf (ESGE) | 0.1 | $389k | +13% | 11k | 36.75 |
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Past Filings by Hefren-Tillotson
SEC 13F filings are viewable for Hefren-Tillotson going back to 2012
- Hefren-Tillotson 2022 Q1 filed April 7, 2022
- Hefren-Tillotson 2021 Q4 filed Jan. 12, 2022
- Hefren-Tillotson 2021 Q3 filed Oct. 7, 2021
- Hefren-Tillotson 2021 Q2 filed July 14, 2021
- Hefren-Tillotson 2021 Q1 filed April 28, 2021
- Hefren-Tillotson 2020 Q4 filed Jan. 21, 2021
- Hefren-Tillotson 2020 Q3 filed Oct. 21, 2020
- Hefren-Tillotson 2020 Q2 filed July 14, 2020
- Hefren-Tillotson 2020 Q1 filed May 18, 2020
- Hefren-Tillotson 2019 Q4 filed Jan. 15, 2020
- Hefren-Tillotson 2019 Q3 filed Oct. 4, 2019
- Hefren-Tillotson 2019 Q2 filed July 9, 2019
- Hefren-Tillotson 2019 Q1 filed April 17, 2019
- Hefren-Tillotson 2018 Q4 filed Jan. 10, 2019
- Hefren-Tillotson 2018 Q3 filed Oct. 29, 2018
- Hefren-Tillotson 2018 Q2 filed July 16, 2018