Hefren-Tillotson

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