Hefren-Tillotson as of March 31, 2021
Portfolio Holdings for Hefren-Tillotson
Hefren-Tillotson holds 13 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ISHARES core SP MCP ETF Etf (IJH) | 48.3 | $213M | 820k | 260.28 | |
| Ishares Tr Core Sp Scp Etf Etf (IJR) | 17.9 | $79M | 729k | 108.53 | |
| Vanguard Value Etf Etf (VTV) | 8.1 | $36M | 273k | 131.46 | |
| Ishares Core Sp500 Etf Etf (IVV) | 6.5 | $29M | 72k | 397.81 | |
| Ishares Tr Sp 500 Grwt Etf Etf (IVW) | 5.4 | $24M | 369k | 65.11 | |
| Vanguard Div App Etf Etf (VIG) | 3.2 | $14M | 96k | 147.08 | |
| Ishares Msci Eafe Etf Etf (EFA) | 3.0 | $13M | 176k | 75.87 | |
| Vanguard Ftse Emr Mkt Etf Etf (VWO) | 2.3 | $10M | 191k | 52.05 | |
| Vanguard Short Term Corp Bd Etf Etf (VCSH) | 2.0 | $9.0M | 109k | 82.50 | |
| Ishares Eafe Sml Cp Etf Etf (SCZ) | 1.9 | $8.5M | 118k | 71.84 | |
| Ishares Core Msci Emkt Etf Etf (IEMG) | 1.1 | $5.0M | 78k | 64.37 | |
| Vanguard Small Cp Etf Etf (VB) | 0.1 | $363k | 1.7k | 214.29 | |
| Ishares Msci Em Esg Etf Etf (ESGE) | 0.1 | $303k | 7.0k | 43.29 |
