Hefren-Tillotson as of Dec. 31, 2019
Portfolio Holdings for Hefren-Tillotson
Hefren-Tillotson holds 14 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 46.8 | $181M | 881k | 205.82 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 20.9 | $81M | 591k | 136.71 | |
| Vanguard Value ETF (VTV) | 7.1 | $28M | 230k | 119.85 | |
| iShares S&P 500 Index (IVV) | 3.9 | $15M | 47k | 323.24 | |
| Vanguard Emerging Markets ETF (VWO) | 3.3 | $13M | 286k | 44.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.2 | $12M | 177k | 69.44 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.1 | $12M | 98k | 124.66 | |
| WisdomTree MidCap Earnings Fund (EZM) | 3.0 | $11M | 272k | 42.09 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.7 | $10M | 159k | 65.24 | |
| Ishares Inc core msci emkt (IEMG) | 2.6 | $10M | 191k | 53.76 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $5.4M | 67k | 81.02 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.0 | $4.0M | 65k | 62.28 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $3.5M | 31k | 112.38 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $123k | 3.4k | 35.80 |
