$386 Million is the total value of Hefren-Tillotson, Inc.'s 12 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES core SP MCP ETFetf | $185,691,000 | +24.0% | 807,950 | -0.0% | 48.10% | -1.9% |
| IJR | Sell | ISHARES TR CORE SP SCP ETFetf | $67,183,000 | +34.4% | 731,044 | -4.5% | 17.40% | +6.3% |
| VTV | Buy | VANGUARD VALUE ETFetf | $31,775,000 | +38.8% | 267,106 | +21.9% | 8.23% | +9.8% |
| IVV | Buy | ISHARES CORE SP500 ETFetf | $22,617,000 | +37.9% | 60,249 | +23.4% | 5.86% | +9.0% |
| IVW | Buy | ISHARES TR SP 500 GRWT ETFetf | $21,795,000 | +20.2% | 341,515 | +335.3% | 5.64% | -4.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $13,092,000 | +6.0% | 179,441 | -7.6% | 3.39% | -16.2% |
| VIG | Buy | VANGUARD DIV APP ETFetf | $13,033,000 | +11.2% | 92,322 | +1.3% | 3.38% | -12.1% |
| VWO | Sell | VANGUARD FTSE EMR MKT ETFetf | $9,499,000 | +7.9% | 189,565 | -6.9% | 2.46% | -14.7% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BD ETFetf | $8,309,000 | +25.5% | 99,813 | +24.9% | 2.15% | -0.7% |
| SCZ | Buy | ISHARES EAFE SML CP ETFetf | $7,961,000 | +45.2% | 116,472 | +25.3% | 2.06% | +14.8% |
| IEMG | Buy | ISHARES CORE MSCI EMKT ETFetf | $4,957,000 | +61.5% | 79,893 | +37.4% | 1.28% | +27.8% |
| ESGE | Sell | ISHARES MSCI EM ESG ETFetf | $160,000 | +15.9% | 3,816 | -1.5% | 0.04% | -8.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD VALUE ETF | 35 | Q1 2022 | 46.2% |
| ISHARES CORE SP500 ETF | 34 | Q1 2022 | 7.9% |
| VANGUARD DIV APP ETF | 34 | Q1 2022 | 5.8% |
| ISHARES EAFE SML CP ETF | 34 | Q1 2022 | 2.2% |
| ISHARES CORE MSCI EMKT ETF | 31 | Q1 2022 | 5.2% |
| ISHARES CORE SP MCP ETF | 26 | Q1 2022 | 58.8% |
| ISHARES MSCI EAFE ETF | 26 | Q1 2022 | 8.2% |
| WISDOMTREE TR MDCP EARN FUND ETF | 26 | Q1 2020 | 5.2% |
| VANGUARD FTSE EMR MKT ETF | 26 | Q1 2022 | 4.8% |
| JPM ALERIAN MLP ETN | 22 | Q2 2018 | 100.0% |
View Hefren-Tillotson, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-12 |
| 13F-HR | 2021-10-07 |
| 13F-HR | 2021-07-14 |
| 13F-HR | 2021-04-28 |
| 13F-HR | 2021-01-21 |
| 13F-HR | 2020-10-21 |
| 13F-HR | 2020-07-14 |
| 13F-HR | 2020-05-18 |
| 13F-HR | 2020-01-15 |
View Hefren-Tillotson, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.