CIK: 0001581793
Total reported value
$522.5M
Reporting period: 2022-03-31 · Number of holdings: 13
Hefren-Tillotson, Inc. disclosed 13 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $522.5M and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 43.72% | — | -0.26% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 17.50% | — | -0.71% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 9.80% | — | +4.71% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.86% | — | +3.16% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.45% | — | -11.28% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.94% | — | +4.51% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.73% | — | +3.77% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.20% | — | +9.90% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.10% | — | +2.75% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.05% | — | -6.30% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.26% | — | +9.76% | |
| 12 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.34% | — | +26.74% | |
| 13 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.07% | — | +13.00% |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-03-31 | 13 | $522.5M | 0 | |
| 2021-12-31 | 13 | $556.2M | 0 | |
| 2021-09-30 | 13 | $483.9M | 0 | |
| 2021-06-30 | 13 | $474.5M | 96 | |
| 2021-03-31 | 13 | $441.6M | 13 | |
| 2020-12-31 | 12 | $386.1M | 23 | |
| 2020-09-30 | 12 | $305.3M | 23 | |
| 2020-06-30 | 12 | $242.1M | 49 | |
| 2020-03-31 | 15 | $255.3M | 46 | |
| 2019-12-31 | 14 | $387.2M | 7 | |
| 2019-09-30 | 14 | $362.6M | 1 | |
| 2019-06-30 | 14 | $362.1M | 6 | |
| 2019-03-31 | 14 | $342.2M | 27 | |
| 2018-12-31 | 14 | $269.7M | 100 | |
| 2018-09-30 | 11 | $146.0M | 64 | |
| 2018-06-30 | 23 | $222.7M | 7 | |
| 2018-03-31 | 24 | $210.4M | 56 | |
| 2017-12-31 | 23 | $358.6M | 57 | |
| 2017-09-30 | 24 | $198.8M | 9 | |
| 2017-06-30 | 24 | $181.5M | 8 | |
| 2017-03-31 | 23 | $174.2M | 7 | |
| 2016-12-31 | 24 | $162.8M | 9 | |
| 2016-09-30 | 24 | $162.1M | 6 | |
| 2016-06-30 | 24 | $153.0M | 6 | |
| 2016-03-31 | 25 | $150.1M | 100 | |
| 2015-12-31 | 75 | $426.4M | 81 | |
| 2015-09-30 | 24 | $218.8M | 58 | |
| 2015-06-30 | 16 | $193.0M | 35 | |
| 2015-03-31 | 16 | $245.8M | 46 | |
| 2014-12-31 | 15 | $217.9M | 29 | |
| 2014-09-30 | 15 | $266.1M | 100 | |
| 2014-06-30 | 10 | $297.3M | 4 | |
| 2014-03-31 | 10 | $292.7M | 4 | |
| 2013-12-31 | 11 | $282.0M | 18 | |
| 2013-09-30 | 3 | $242.6M | 100 | |
| 2013-06-30 | 1 | $145.7M | 5 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-03-31 | 2022-04-07 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-12 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-07 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-14 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-21 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-21 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-18 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-15 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-17 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-10 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-29 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-16 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-19 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-17 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-17 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-21 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-26 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-24 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-07 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-02 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-20 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-16 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-17 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-08 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-09 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-29 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-05 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-27 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-30 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-25 | 13F-HR | View on EDGAR |
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