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 85.80% of Hefren-Tillotson's stock portfolio.
- Added to shares of these 10 stocks: IJR, IJH, VTV, IVW, IVV, ESML, VIG, IEMG, SCZ, VCSH.
- Started 1 new stock positions in ESML.
- Reduced shares in these 1 stocks: ESGE.
- Hefren-Tillotson was a net buyer of stock by $19M.
- Hefren-Tillotson has $484M in assets under management (AUM), dropping by 1.97%.
- Central Index Key (CIK): 0001581793
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Portfolio Holdings for Hefren-Tillotson
Companies in the Hefren-Tillotson portfolio as of the September 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|ISHARES core SP MCP ETF Etf (IJH)||45.9||$222M||845k||263.07|
|Ishares Tr Core Sp Scp Etf Etf (IJR)||18.3||$88M||+4%||809k||109.19|
|Vanguard Value Etf Etf (VTV)||8.2||$40M||+6%||295k||135.37|
|Ishares Core Sp500 Etf Etf (IVV)||6.9||$34M||+6%||78k||430.82|
|Ishares Tr Sp 500 Grwt Etf Etf (IVW)||6.4||$31M||+8%||422k||73.91|
|Vanguard Div App Etf Etf (VIG)||3.4||$17M||+7%||108k||153.60|
|Ishares Msci Eafe Etf Etf (EFA)||3.0||$14M||+2%||185k||78.01|
|Vanguard Short Term Corp Bd Etf Etf (VCSH)||2.2||$11M||+8%||129k||82.40|
|Ishares Eafe Sml Cp Etf Etf (SCZ)||2.1||$10M||+9%||137k||74.41|
|Vanguard Ftse Emr Mkt Etf Etf (VWO)||2.0||$9.6M||191k||50.01|
|Ishares Core Msci Emkt Etf Etf (IEMG)||1.2||$5.9M||+17%||96k||61.76|
|Ishares Esg Sm Cap Etf Etf (ESML)||0.2||$1.2M||NEW||30k||39.01|
|Ishares Msci Em Esg Etf Etf (ESGE)||0.1||$367k||-69%||8.9k||41.43|
Past Filings by Hefren-Tillotson
SEC 13F filings are viewable for Hefren-Tillotson going back to 2012
- 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
- Hefren-Tillotson 2018 Q1 filed April 19, 2018
- Hefren-Tillotson 2017 Q4 filed Jan. 17, 2018