Hefren-Tillotson, Inc. — Q1 2019 13F Holdings

Name: Hefren-Tillotson, Inc. — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001581793

Total reported value

$522.5M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	47.71%	—	+31.49%
2	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	22.41%	—	+1.23%
3	VTV	Vanguard Value ETF	ETF-Other	6.89%	—	+18.10%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.59%	—	-14.06%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	2.99%	—	-0.51%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.88%	—	+9.48%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.85%	—	+10.33%
8	EZM	Wisdomtree US Midcap Fund	ETF-Other	2.60%	—	+10.31%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.49%	—	-37.48%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.14%	—	+4.06%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.41%	—	+3.02%
12	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.02%	—	-9.77%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.00%	—	+2.85%
14	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.03%	—	+7.37%

Position changes disclosed by Hefren-Tillotson, Inc. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+7.3%	+31.49%	Add
2	VTV	Vanguard Value ETF	+0.2%	+18.10%	Add
3	EZM	Wisdomtree US Midcap Fund	—	+10.31%	Add
4	ESGE	Ishares INC Ishares Esg Awar	—	+7.37%	Add
5	IVV	Ishares Core S&p 500 ETF	-0.1%	+10.33%	Add
6	VIG	Vanguard Dividend Apprec ETF	-0.1%	+9.48%	Add
7	AGG	Ishares Core U.s. Aggregate	-0.2%	+2.85%	Add
8	IEMG	Ishares Core Msci Emerging	-0.2%	+4.06%	Add
9	SCZ	Ishares Msci Eafe Small-cap	-0.3%	-9.77%	Trim
10	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	+3.02%	Add
11	EFA	Ishares Msci Eafe ETF	-0.5%	-0.51%	Trim
12	VWO	Vanguard Ftse Emerging Marke	-1.2%	-14.06%	Trim
13	IEFA	Ishares Core Msci Eafe ETF	-2.1%	-37.48%	Trim
14	PRFZ	Inv Rafi US 1500 Sm-usd INC	-2.6%	+1.23%	Add