Hefren-Tillotson

Hefren-Tillotson as of March 31, 2018

Portfolio Holdings for Hefren-Tillotson

Hefren-Tillotson holds 24 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F glb ex us etf (VNQI) 36.4 $77M 1.3M 60.92
PowerShares FTSE RAFI US 1500 Small-Mid 35.9 $76M 586k 128.92
Vanguard Value ETF (VTV) 8.2 $17M 168k 103.18
WisdomTree MidCap Earnings Fund (EZM) 3.5 $7.5M 193k 38.68
iShares S&P 500 Index (IVV) 3.4 $7.2M 27k 265.36
Vanguard Dividend Appreciation ETF (VIG) 3.3 $7.0M 69k 101.05
Ishares Inc core msci emkt (IEMG) 3.2 $6.8M 117k 58.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.2 $2.6M 40k 65.19
Spdr S&p 500 Etf (SPY) 1.1 $2.4M 9.0k 263.20
iShares S&P MidCap 400 Index (IJH) 1.1 $2.3M 12k 187.60
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.2M 31k 69.69
iShares S&P 500 Value Index (IVE) 0.6 $1.3M 12k 109.38
SPDR S&P International Small Cap (GWX) 0.3 $568k 16k 35.38
SPDR KBW Regional Banking (KRE) 0.2 $488k 8.1k 60.43
iShares MSCI Emerging Markets Indx (EEM) 0.1 $223k 4.6k 48.21
iShares MSCI EMU Index (EZU) 0.0 $53k 1.2k 43.12
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $65k 2.7k 23.94
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $66k 1.3k 50.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $70k 2.3k 30.91
Vanguard Emerging Markets ETF (VWO) 0.0 $31k 662.00 46.83
Vanguard Extended Market ETF (VXF) 0.0 $11k 100.00 110.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $10k 278.00 35.97
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.0k 182.00 32.97
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $7.0k 182.00 38.46