Hefren-Tillotson as of March 31, 2019
Portfolio Holdings for Hefren-Tillotson
Hefren-Tillotson holds 14 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 47.7 | $163M | 862k | 189.40 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 22.4 | $77M | 601k | 127.59 | |
| Vanguard Value ETF (VTV) | 6.9 | $24M | 219k | 107.63 | |
| Vanguard Emerging Markets ETF (VWO) | 3.6 | $12M | 289k | 42.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.0 | $10M | 158k | 64.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.9 | $9.8M | 90k | 109.64 | |
| iShares S&P 500 Index (IVV) | 2.9 | $9.7M | 34k | 284.56 | |
| WisdomTree MidCap Earnings Fund (EZM) | 2.6 | $8.9M | 226k | 39.34 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.5 | $8.5M | 141k | 60.65 | |
| Ishares Inc core msci emkt (IEMG) | 2.1 | $7.3M | 142k | 51.71 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $4.8M | 61k | 79.75 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.0 | $3.5M | 61k | 57.43 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $3.4M | 31k | 109.05 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $100k | 2.9k | 34.16 |
