Hefren-Tillotson as of June 30, 2019
Portfolio Holdings for Hefren-Tillotson
Hefren-Tillotson holds 14 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 46.9 | $170M | 874k | 194.26 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 21.4 | $78M | 608k | 127.68 | |
| Vanguard Value ETF (VTV) | 7.2 | $26M | 234k | 110.92 | |
| iShares S&P 500 Index (IVV) | 3.7 | $13M | 45k | 294.74 | |
| Vanguard Emerging Markets ETF (VWO) | 3.4 | $12M | 286k | 42.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.1 | $11M | 97k | 115.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.9 | $11M | 161k | 65.73 | |
| WisdomTree MidCap Earnings Fund (EZM) | 2.8 | $10M | 250k | 40.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.7 | $9.9M | 161k | 61.40 | |
| Ishares Inc core msci emkt (IEMG) | 2.5 | $9.2M | 179k | 51.44 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $4.9M | 60k | 80.68 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.1 | $4.0M | 69k | 57.39 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $3.4M | 31k | 111.34 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $109k | 3.2k | 34.09 |
