Hefren-Tillotson as of Sept. 30, 2019
Portfolio Holdings for Hefren-Tillotson
Hefren-Tillotson holds 14 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 47.0 | $171M | 883k | 193.23 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 21.3 | $77M | 608k | 126.92 | |
| Vanguard Value ETF (VTV) | 7.3 | $26M | 236k | 111.62 | |
| iShares S&P 500 Index (IVV) | 3.8 | $14M | 47k | 298.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.2 | $12M | 98k | 119.58 | |
| Vanguard Emerging Markets ETF (VWO) | 3.2 | $12M | 289k | 40.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.9 | $11M | 161k | 65.21 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.7 | $9.7M | 159k | 61.07 | |
| WisdomTree MidCap Earnings Fund (EZM) | 2.7 | $9.7M | 245k | 39.44 | |
| Ishares Inc core msci emkt (IEMG) | 2.4 | $8.8M | 180k | 49.02 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $5.2M | 64k | 81.05 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.1 | $3.8M | 67k | 57.23 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $3.5M | 31k | 113.16 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $102k | 3.1k | 32.40 |
