Hefren-Tillotson

Hefren-Tillotson as of June 30, 2018

Portfolio Holdings for Hefren-Tillotson

Hefren-Tillotson holds 23 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares FTSE RAFI US 1500 Small-Mid 37.1 $83M 593k 139.16
Vanguard Intl Equity Index F glb ex us etf (VNQI) 34.1 $76M 1.3M 58.08
Vanguard Value ETF (VTV) 8.2 $18M 177k 103.83
Ishares Inc core msci emkt (IEMG) 4.2 $9.3M 178k 52.51
WisdomTree MidCap Earnings Fund (EZM) 3.8 $8.5M 210k 40.17
iShares S&P 500 Index (IVV) 3.5 $7.9M 29k 273.04
Vanguard Dividend Appreciation ETF (VIG) 3.4 $7.6M 74k 101.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.3 $2.9M 46k 62.73
iShares S&P MidCap 400 Index (IJH) 1.1 $2.4M 12k 194.81
Spdr S&p 500 Etf (SPY) 1.0 $2.2M 7.9k 271.31
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.1M 32k 66.97
iShares S&P 500 Value Index (IVE) 0.6 $1.3M 12k 110.14
SPDR S&P International Small Cap (GWX) 0.2 $557k 16k 34.29
SPDR KBW Regional Banking (KRE) 0.2 $499k 8.2k 60.98
iShares MSCI Emerging Markets Indx (EEM) 0.1 $262k 6.1k 43.25
Vanguard Emerging Markets ETF (VWO) 0.0 $60k 1.4k 41.93
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $65k 1.3k 49.24
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $64k 2.0k 31.48
iShares MSCI EMU Index (EZU) 0.0 $38k 927.00 40.99
SPDR S&P Oil & Gas Explore & Prod. 0.0 $12k 278.00 43.17
Vanguard Extended Market ETF (VXF) 0.0 $12k 100.00 120.00
Jp Morgan Alerian Mlp Index 0.0 $3.0k 100.00 30.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.0k 182.00 32.97