Hefren-Tillotson, Inc. — Q2 2020 13F Holdings

Name: Hefren-Tillotson, Inc. — 13F Holdings, Q2 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	58.78%	—	+6.91%
2	VTV	Vanguard Value ETF	ETF-Other	8.90%	—	+2.60%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.23%	—	+0.72%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	4.82%	—	+7.08%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.43%	—	+2.26%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.72%	—	+4.32%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.72%	—	—
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.42%	—	-29.43%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.73%	—	+5.90%
10	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.07%	—	+4.87%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.11%	—	-71.16%
12	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.06%	—	+14.59%

Position changes disclosed by Hefren-Tillotson, Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+16.2%	+6.91%	Add
2	VTV	Vanguard Value ETF	+1.4%	+2.60%	Add
3	IVV	Ishares Core S&p 500 ETF	+1.3%	+0.72%	Add
4	EFA	Ishares Msci Eafe ETF	+1%	+7.08%	Add
5	IVW	Ishares S&p 500 Growth ETF	+1%	+4.32%	Add
6	VIG	Vanguard Dividend Apprec ETF	+0.7%	+2.26%	Add
7	VCSH	Vanguard S/t CORP Bond ETF	+0.6%	+5.90%	Add
8	SCZ	Ishares Msci Eafe Small-cap	+0.5%	+4.87%	Add
9	ESGE	Ishares INC Ishares Esg Awar	0%	+14.59%	Add
10	VWO	Vanguard Ftse Emerging Marke	-0.5%	-29.43%	Trim
11	IEMG	Ishares Core Msci Emerging	-2%	-71.16%	Trim
12	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	EXIT	Sold out
13	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
14	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
15	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
16	EZM	Wisdomtree US Midcap Fund	—	EXIT	Sold out