Hefren-Tillotson, Inc. — Q2 2019 13F Holdings

Name: Hefren-Tillotson, Inc. — 13F Holdings, Q2 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	46.90%	—	+1.43%
2	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	21.43%	—	+1.10%
3	VTV	Vanguard Value ETF	ETF-Other	7.18%	—	+6.99%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.69%	—	+32.46%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.36%	—	-1.11%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.09%	—	+8.34%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.92%	—	+1.93%
8	EZM	Wisdomtree US Midcap Fund	ETF-Other	2.76%	—	+10.51%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.72%	—	+14.25%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.54%	—	+26.29%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.35%	—	-0.43%
12	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.10%	—	+13.96%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.94%	—	-2.02%
14	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.03%	—	+9.22%

Position changes disclosed by Hefren-Tillotson, Inc. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.8%	+32.46%	Add
2	IEMG	Ishares Core Msci Emerging	+0.4%	+26.29%	Add
3	VTV	Vanguard Value ETF	+0.3%	+6.99%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+14.25%	Add
5	VIG	Vanguard Dividend Apprec ETF	+0.2%	+8.34%	Add
6	EZM	Wisdomtree US Midcap Fund	+0.2%	+10.51%	Add
7	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+13.96%	Add
8	ESGE	Ishares INC Ishares Esg Awar	—	+9.22%	Add
9	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-0.43%	Trim
10	AGG	Ishares Core U.s. Aggregate	-0.1%	-2.02%	Trim
11	EFA	Ishares Msci Eafe ETF	-0.1%	+1.93%	Add
12	VWO	Vanguard Ftse Emerging Marke	-0.2%	-1.11%	Trim
13	IJH	Ishares Core S&p Midcap ETF	-0.8%	+1.43%	Add
14	PRFZ	Inv Rafi US 1500 Sm-usd INC	-1%	+1.10%	Add