Hefren-Tillotson

Hefren-Tillotson as of June 30, 2017

Portfolio Holdings for Hefren-Tillotson

Hefren-Tillotson holds 24 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares FTSE RAFI US 1500 Small-Mid 37.3 $68M 573k 118.33
Vanguard Intl Equity Index F glb ex us etf (VNQI) 35.3 $64M 1.1M 56.25
Vanguard Value ETF (VTV) 8.1 $15M 153k 96.56
iShares S&P 500 Index (IVV) 5.0 $9.0M 37k 243.39
Vanguard Dividend Appreciation ETF (VIG) 3.0 $5.5M 59k 92.66
WisdomTree MidCap Earnings Fund (EZM) 2.8 $5.0M 140k 35.80
Ishares Inc core msci emkt (IEMG) 2.2 $4.0M 81k 50.04
Spdr S&p 500 Etf (SPY) 1.3 $2.4M 9.9k 241.71
iShares MSCI EAFE Index Fund (EFA) 1.2 $2.1M 33k 65.17
iShares S&P MidCap 400 Index (IJH) 1.2 $2.1M 12k 173.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $2.0M 35k 57.82
iShares S&P 500 Value Index (IVE) 0.7 $1.3M 13k 104.95
SPDR S&P International Small Cap (GWX) 0.3 $524k 16k 33.31
SPDR KBW Regional Banking (KRE) 0.2 $444k 8.1k 54.87
iShares MSCI Emerging Markets Indx (EEM) 0.1 $112k 2.7k 41.24
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $100k 3.3k 29.92
iShares MSCI EMU Index (EZU) 0.1 $89k 2.2k 40.04
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $74k 2.5k 29.42
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $60k 1.3k 45.45
SPDR S&P Oil & Gas Explore & Prod. 0.0 $10k 353.00 28.33
Vanguard Emerging Markets ETF (VWO) 0.0 $23k 566.00 40.64
Vanguard Extended Market ETF (VXF) 0.0 $18k 182.00 98.90
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $16k 545.00 29.36
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.0k 182.00 27.47