Hefren-Tillotson as of June 30, 2020
Portfolio Holdings for Hefren-Tillotson
Hefren-Tillotson holds 12 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ISHARES core SP MCP ETF Etf (IJH) | 58.8 | $142M | 800k | 177.82 | |
| Vanguard Value Etf Etf (VTV) | 8.9 | $22M | 216k | 99.59 | |
| Ishares Core Sp500 Etf Etf (IVV) | 6.2 | $15M | 49k | 309.70 | |
| Ishares Msci Eafe Etf Etf (EFA) | 4.8 | $12M | 192k | 60.87 | |
| Vanguard Div App Etf Etf (VIG) | 4.4 | $11M | 91k | 117.18 | |
| Ishares Tr Core Sp Scp Etf Etf (IJR) | 3.7 | $9.0M | 52k | 172.20 | |
| Ishares Tr Sp 500 Grwt Etf Etf (IVW) | 3.7 | $9.0M | 43k | 207.50 | |
| Vanguard Ftse Emr Mkt Etf Etf (VWO) | 3.4 | $8.3M | 209k | 39.61 | |
| Vanguard Short Term Corp Bd Etf Etf (VCSH) | 2.7 | $6.6M | 74k | 89.42 | |
| Ishares Eafe Sml Cp Etf Etf (SCZ) | 2.1 | $5.0M | 94k | 53.62 | |
| Ishares Core Msci Emkt Etf Etf (IEMG) | 1.1 | $2.7M | 57k | 47.60 | |
| Ishares Msci Em Esg Etf Etf (ESGE) | 0.1 | $140k | 4.4k | 32.17 |
