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

View all past filings