Hefren-Tillotson as of June 30, 2021
Portfolio Holdings for Hefren-Tillotson
Hefren-Tillotson holds 12 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ISHARES core SP MCP ETF Etf (IJH) | 47.1 | $223M | 831k | 268.73 | |
| Ishares Tr Core Sp Scp Etf Etf (IJR) | 18.4 | $87M | 772k | 112.98 | |
| Vanguard Value Etf Etf (VTV) | 8.0 | $38M | 277k | 137.46 | |
| Ishares Core Sp500 Etf Etf (IVV) | 6.6 | $32M | 73k | 429.91 | |
| Ishares Tr Sp 500 Grwt Etf Etf (IVW) | 6.0 | $28M | 390k | 72.73 | |
| Vanguard Div App Etf Etf (VIG) | 3.3 | $16M | 100k | 154.79 | |
| Ishares Msci Eafe Etf Etf (EFA) | 3.0 | $14M | 181k | 78.88 | |
| Vanguard Ftse Emr Mkt Etf Etf (VWO) | 2.2 | $10M | 191k | 54.31 | |
| Vanguard Short Term Corp Bd Etf Etf (VCSH) | 2.1 | $9.8M | 119k | 82.71 | |
| Ishares Eafe Sml Cp Etf Etf (SCZ) | 2.0 | $9.3M | 125k | 74.16 | |
| Ishares Core Msci Emkt Etf Etf (IEMG) | 1.2 | $5.5M | 82k | 66.99 | |
| Ishares Msci Em Esg Etf Etf (ESGE) | 0.3 | $1.3M | 29k | 45.16 |
