Hefren-Tillotson, Inc. — Q1 2020 13F Holdings

Name: Hefren-Tillotson, Inc. — 13F Holdings, Q1 2020
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	42.63%	—	-15.02%
2	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	20.29%	—	-2.60%
3	VTV	Vanguard Value ETF	ETF-Other	7.50%	—	-8.43%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.97%	—	+2.76%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.88%	—	+3.50%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	3.79%	—	+1.43%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.69%	—	-8.61%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.10%	—	+2.94%
9	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.73%	—	—
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.16%	—	+3.93%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.56%	—	+38.09%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.47%	—	+5.58%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.18%	—	-62.38%
14	EZM	Wisdomtree US Midcap Fund	ETF-Other	1.02%	—	-64.27%
15	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.04%	—	+10.54%

Position changes disclosed by Hefren-Tillotson, Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1%	+2.76%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+0.8%	+3.93%	Add
3	EFA	Ishares Msci Eafe ETF	+0.6%	+1.43%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.6%	+3.50%	Add
5	AGG	Ishares Core U.s. Aggregate	+0.6%	+5.58%	Add
6	VIG	Vanguard Dividend Apprec ETF	+0.5%	-8.61%	Trim
7	SCZ	Ishares Msci Eafe Small-cap	+0.5%	+38.09%	Add
8	IEMG	Ishares Core Msci Emerging	+0.5%	+2.94%	Add
9	VTV	Vanguard Value ETF	+0.4%	-8.43%	Trim
10	ESGE	Ishares INC Ishares Esg Awar	0%	+10.54%	Add
11	PRFZ	Inv Rafi US 1500 Sm-usd INC	-0.6%	-2.60%	Trim
12	IEFA	Ishares Core Msci Eafe ETF	-1.5%	-62.38%	Trim
13	EZM	Wisdomtree US Midcap Fund	-1.9%	-64.27%	Trim
14	IJH	Ishares Core S&p Midcap ETF	-4.2%	-15.02%	Trim
15	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy