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 84.77% of Hefren-Tillotson's stock portfolio.
  • Added to shares of these 10 stocks: IVW (+$6.3M), VTV (+$5.3M), IJR (+$5.1M), IVV, VIG, VWO, IJH, SCZ, IEMG, VCSH.
  • Hefren-Tillotson was a net buyer of stock by $33M.
  • Hefren-Tillotson has $556M in assets under management (AUM), dropping by 14.94%.
  • Central Index Key (CIK): 0001581793

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Portfolio Holdings for Hefren-Tillotson

Companies in the Hefren-Tillotson portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ISHARES core SP MCP ETF Etf (IJH) 43.4 $242M 854k 283.08
Ishares Tr Core Sp Scp Etf Etf (IJR) 17.6 $98M +5% 854k 114.51
Vanguard Value Etf Etf (VTV) 8.7 $49M +12% 331k 147.11
Ishares Core Sp500 Etf Etf (IVV) 7.5 $42M +12% 88k 477.00
Ishares Tr Sp 500 Grwt Etf Etf (IVW) 7.5 $42M +17% 497k 83.67
Vanguard Div App Etf Etf (VIG) 4.8 $27M +12% 121k 221.17
Ishares Msci Eafe Etf Etf (EFA) 2.6 $15M 187k 78.68
Vanguard Ftse Emr Mkt Etf Etf (VWO) 2.2 $12M +29% 248k 49.46
Ishares Eafe Sml Cp Etf Etf (SCZ) 2.1 $12M +15% 158k 73.09
Vanguard Short Term Corp Bd Etf Etf (VCSH) 2.0 $11M +6% 137k 81.26
Ishares Core Msci Emkt Etf Etf (IEMG) 1.2 $6.4M +12% 108k 59.86
Ishares Esg Sm Cap Etf Etf (ESML) 0.3 $1.5M +22% 36k 40.31
Ishares Msci Em Esg Etf Etf (ESGE) 0.1 $372k +5% 9.4k 39.72

Past Filings by Hefren-Tillotson

SEC 13F filings are viewable for Hefren-Tillotson going back to 2012

View all past filings