Hefren-Tillotson

Hefren-Tillotson as of Sept. 30, 2017

Portfolio Holdings for Hefren-Tillotson

Hefren-Tillotson holds 24 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares FTSE RAFI US 1500 Small-Mid 36.9 $73M 585k 125.35
Vanguard Intl Equity Index F glb ex us etf (VNQI) 35.6 $71M 1.2M 59.41
Vanguard Value ETF (VTV) 7.8 $16M 156k 99.82
iShares S&P 500 Index (IVV) 5.2 $10M 41k 252.92
WisdomTree MidCap Earnings Fund (EZM) 3.1 $6.1M 164k 37.24
Vanguard Dividend Appreciation ETF (VIG) 3.0 $6.1M 64k 94.79
Ishares Inc core msci emkt (IEMG) 2.5 $5.0M 93k 54.01
Spdr S&p 500 Etf (SPY) 1.2 $2.3M 9.2k 251.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $2.2M 36k 61.97
iShares MSCI EAFE Index Fund (EFA) 1.1 $2.1M 31k 68.46
iShares S&P MidCap 400 Index (IJH) 1.1 $2.1M 12k 178.89
iShares S&P 500 Value Index (IVE) 0.7 $1.3M 12k 107.85
SPDR S&P International Small Cap (GWX) 0.3 $549k 16k 34.97
SPDR KBW Regional Banking (KRE) 0.2 $474k 8.4k 56.71
iShares MSCI Emerging Markets Indx (EEM) 0.1 $121k 2.7k 44.60
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $71k 2.5k 28.23
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $62k 1.3k 46.97
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $63k 2.0k 30.99
iShares MSCI EMU Index (EZU) 0.0 $40k 927.00 43.15
Vanguard Emerging Markets ETF (VWO) 0.0 $10k 236.00 42.37
Vanguard Extended Market ETF (VXF) 0.0 $11k 100.00 110.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $9.0k 278.00 32.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $9.0k 260.00 34.62
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $9.0k 295.00 30.51