Hefren-Tillotson as of Sept. 30, 2018
Portfolio Holdings for Hefren-Tillotson
Hefren-Tillotson holds 11 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares FTSE RAFI US 1500 Small-Mid | 55.9 | $82M | 573k | 142.26 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 8.0 | $12M | 183k | 64.08 | |
| Vanguard Value ETF (VTV) | 7.5 | $11M | 98k | 110.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.8 | $8.5M | 77k | 110.70 | |
| WisdomTree MidCap Earnings Fund (EZM) | 5.2 | $7.7M | 185k | 41.36 | |
| iShares S&P 500 Index (IVV) | 5.2 | $7.6M | 26k | 292.73 | |
| Ishares Inc core msci emkt (IEMG) | 5.2 | $7.5M | 146k | 51.78 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.0 | $4.5M | 57k | 78.65 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.1 | $3.1M | 49k | 62.29 | |
| iShares Lehman Aggregate Bond (AGG) | 2.0 | $2.9M | 28k | 105.50 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $84k | 2.5k | 33.02 |
