Hefren-Tillotson

Hefren-Tillotson as of March 31, 2017

Portfolio Holdings for Hefren-Tillotson

Hefren-Tillotson holds 23 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares FTSE RAFI US 1500 Small-Mid 38.0 $66M 569k 116.42
Vanguard Intl Equity Index F glb ex us etf (VNQI) 33.7 $59M 1.1M 53.26
Vanguard Value ETF (VTV) 8.7 $15M 158k 95.37
iShares S&P 500 Index (IVV) 4.8 $8.4M 35k 237.26
Vanguard Dividend Appreciation ETF (VIG) 4.0 $7.0M 78k 89.93
WisdomTree MidCap Earnings Fund (EZM) 2.6 $4.5M 129k 35.26
iShares S&P MidCap 400 Index (IJH) 1.6 $2.8M 16k 171.20
Ishares Inc core msci emkt (IEMG) 1.5 $2.6M 56k 47.78
iShares MSCI EAFE Index Fund (EFA) 1.2 $2.1M 34k 62.26
Spdr S&p 500 Etf (SPY) 1.1 $1.9M 7.9k 235.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.0 $1.8M 33k 54.11
iShares S&P 500 Value Index (IVE) 0.6 $1.1M 10k 104.00
SPDR KBW Regional Banking (KRE) 0.6 $1.0M 19k 54.57
SPDR S&P International Small Cap (GWX) 0.3 $490k 16k 31.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $106k 2.7k 39.03
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $81k 2.5k 32.21
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $94k 3.2k 29.29
iShares MSCI EMU Index (EZU) 0.0 $77k 2.1k 37.40
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $59k 1.3k 44.70
SPDR S&P Oil & Gas Explore & Prod. 0.0 $19k 527.00 36.05
Vanguard Emerging Markets ETF (VWO) 0.0 $9.0k 236.00 38.14
Vanguard Extended Market ETF (VXF) 0.0 $18k 182.00 98.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.0k 182.00 27.47