Hefren-Tillotson as of Dec. 31, 2018
Portfolio Holdings for Hefren-Tillotson
Hefren-Tillotson holds 14 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 40.4 | $109M | 656k | 166.06 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 25.0 | $68M | 594k | 113.66 | |
| Vanguard Value ETF (VTV) | 6.7 | $18M | 185k | 97.95 | |
| Vanguard Emerging Markets ETF (VWO) | 4.8 | $13M | 336k | 38.10 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.6 | $12M | 225k | 55.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.5 | $9.3M | 158k | 58.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.0 | $8.0M | 82k | 97.96 | |
| iShares S&P 500 Index (IVV) | 2.9 | $7.8M | 31k | 251.62 | |
| WisdomTree MidCap Earnings Fund (EZM) | 2.6 | $7.0M | 205k | 34.29 | |
| Ishares Inc core msci emkt (IEMG) | 2.4 | $6.4M | 136k | 47.15 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.7 | $4.6M | 59k | 77.94 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.3 | $3.5M | 67k | 51.82 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $3.2M | 30k | 106.50 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $84k | 2.7k | 30.81 |
