Hefren-Tillotson as of Sept. 30, 2021
Portfolio Holdings for Hefren-Tillotson
Hefren-Tillotson holds 13 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ISHARES core SP MCP ETF Etf (IJH) | 45.9 | $222M | 845k | 263.07 | |
| Ishares Tr Core Sp Scp Etf Etf (IJR) | 18.3 | $88M | 809k | 109.19 | |
| Vanguard Value Etf Etf (VTV) | 8.2 | $40M | 295k | 135.37 | |
| Ishares Core Sp500 Etf Etf (IVV) | 6.9 | $34M | 78k | 430.82 | |
| Ishares Tr Sp 500 Grwt Etf Etf (IVW) | 6.4 | $31M | 422k | 73.91 | |
| Vanguard Div App Etf Etf (VIG) | 3.4 | $17M | 108k | 153.60 | |
| Ishares Msci Eafe Etf Etf (EFA) | 3.0 | $14M | 185k | 78.01 | |
| Vanguard Short Term Corp Bd Etf Etf (VCSH) | 2.2 | $11M | 129k | 82.40 | |
| Ishares Eafe Sml Cp Etf Etf (SCZ) | 2.1 | $10M | 137k | 74.41 | |
| Vanguard Ftse Emr Mkt Etf Etf (VWO) | 2.0 | $9.6M | 191k | 50.01 | |
| Ishares Core Msci Emkt Etf Etf (IEMG) | 1.2 | $5.9M | 96k | 61.76 | |
| Ishares Esg Sm Cap Etf Etf (ESML) | 0.2 | $1.2M | 30k | 39.01 | |
| Ishares Msci Em Esg Etf Etf (ESGE) | 0.1 | $367k | 8.9k | 41.43 |
