Hefren-Tillotson

Hefren-Tillotson as of Dec. 31, 2017

Portfolio Holdings for Hefren-Tillotson

Hefren-Tillotson holds 23 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 46.2 $166M 156k 1063.16
PowerShares FTSE RAFI US 1500 Small-Mid 21.1 $76M 583k 129.89
Vanguard Intl Equity Index F glb ex us etf (VNQI) 20.6 $74M 1.2M 60.50
iShares S&P 500 Index (IVV) 3.4 $12M 45k 268.85
WisdomTree MidCap Earnings Fund (EZM) 1.9 $6.8M 172k 39.68
Vanguard Dividend Appreciation ETF (VIG) 1.8 $6.5M 64k 102.02
Ishares Inc core msci emkt (IEMG) 1.6 $5.9M 104k 56.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $2.5M 39k 64.50
Spdr S&p 500 Etf (SPY) 0.7 $2.4M 9.1k 266.75
iShares S&P MidCap 400 Index (IJH) 0.6 $2.2M 12k 189.77
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.1M 31k 70.31
iShares S&P 500 Value Index (IVE) 0.4 $1.3M 12k 114.24
SPDR S&P International Small Cap (GWX) 0.1 $549k 16k 35.48
SPDR KBW Regional Banking (KRE) 0.1 $473k 8.0k 58.84
iShares MSCI Emerging Markets Indx (EEM) 0.0 $131k 2.8k 47.19
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $89k 3.3k 27.38
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $65k 1.3k 49.24
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $65k 2.0k 31.97
iShares MSCI EMU Index (EZU) 0.0 $40k 927.00 43.15
Vanguard Emerging Markets ETF (VWO) 0.0 $30k 662.00 45.32
SPDR S&P Oil & Gas Explore & Prod. 0.0 $10k 278.00 35.97
Vanguard Extended Market ETF (VXF) 0.0 $11k 100.00 110.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $9.0k 282.00 31.91