Hefren-Tillotson, Inc. — Q4 2020 13F Holdings

Name: Hefren-Tillotson, Inc. — 13F Holdings, Q4 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	48.10%	—	-0.01%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	17.40%	—	-4.47%
3	VTV	Vanguard Value ETF	ETF-Other	8.23%	—	+21.95%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.86%	—	+23.43%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.65%	—	+335.27%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	3.39%	—	-7.56%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.38%	—	+1.32%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.46%	—	-6.90%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.15%	—	+24.90%
10	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.06%	—	+25.29%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.28%	—	+37.40%
12	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.04%	—	-1.55%

Position changes disclosed by Hefren-Tillotson, Inc. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+1%	-4.47%	Trim
2	VTV	Vanguard Value ETF	+0.7%	+21.95%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.5%	+23.43%	Add
4	IEMG	Ishares Core Msci Emerging	+0.3%	+37.40%	Add
5	SCZ	Ishares Msci Eafe Small-cap	+0.3%	+25.29%	Add
6	ESGE	Ishares INC Ishares Esg Awar	0%	-1.55%	Trim
7	VCSH	Vanguard S/t CORP Bond ETF	0%	+24.90%	Add
8	IVW	Ishares S&p 500 Growth ETF	-0.3%	+335.27%	Add
9	VWO	Vanguard Ftse Emerging Marke	-0.4%	-6.90%	Trim
10	VIG	Vanguard Dividend Apprec ETF	-0.5%	+1.32%	Add
11	EFA	Ishares Msci Eafe ETF	-0.7%	-7.56%	Trim
12	IJH	Ishares Core S&p Midcap ETF	-0.9%	-0.01%	Trim