Hefren-Tillotson as of March 31, 2020
Portfolio Holdings for Hefren-Tillotson
Hefren-Tillotson holds 15 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 42.6 | $109M | 749k | 145.39 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 20.3 | $52M | 576k | 89.93 | |
| Vanguard Value ETF (VTV) | 7.5 | $19M | 211k | 90.81 | |
| iShares S&P 500 Index (IVV) | 5.0 | $13M | 48k | 262.36 | |
| Vanguard Emerging Markets ETF (VWO) | 3.9 | $9.9M | 296k | 33.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.8 | $9.7M | 179k | 53.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.7 | $9.4M | 89k | 105.31 | |
| Ishares Inc core msci emkt (IEMG) | 3.1 | $7.9M | 196k | 40.28 | |
| iShares S&P 500 Growth Index (IVW) | 2.7 | $7.0M | 42k | 167.55 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.2 | $5.5M | 70k | 78.85 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.6 | $4.0M | 89k | 44.73 | |
| iShares Lehman Aggregate Bond (AGG) | 1.5 | $3.8M | 33k | 115.66 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $3.0M | 60k | 50.25 | |
| WisdomTree MidCap Earnings Fund (EZM) | 1.0 | $2.6M | 97k | 26.72 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $104k | 3.8k | 27.38 |
