Hefren-Tillotson, Inc. — Q1 2021 13F Holdings

Name: Hefren-Tillotson, Inc. — 13F Holdings, Q1 2021
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	48.33%	—	+1.48%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	17.91%	—	-0.34%
3	VTV	Vanguard Value ETF	ETF-Other	8.13%	—	+2.25%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.47%	—	+19.12%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.44%	—	+7.95%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.21%	—	+4.35%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	3.03%	—	-1.71%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.25%	—	+0.91%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.04%	—	+9.17%
10	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.92%	—	+1.41%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.13%	—	-2.89%
12	VB	Vanguard Small-cap ETF	ETF-Other	0.08%	—	—
13	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.07%	—	+83.44%

Position changes disclosed by Hefren-Tillotson, Inc. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.6%	+19.12%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.5%	-0.34%	Trim
3	IJH	Ishares Core S&p Midcap ETF	+0.2%	+1.48%	Add
4	ESGE	Ishares INC Ishares Esg Awar	0%	+83.44%	Add
5	VTV	Vanguard Value ETF	-0.1%	+2.25%	Add
6	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+9.17%	Add
7	SCZ	Ishares Msci Eafe Small-cap	-0.1%	+1.41%	Add
8	IEMG	Ishares Core Msci Emerging	-0.2%	-2.89%	Trim
9	VIG	Vanguard Dividend Apprec ETF	-0.2%	+4.35%	Add
10	IVW	Ishares S&p 500 Growth ETF	-0.2%	+7.95%	Add
11	VWO	Vanguard Ftse Emerging Marke	-0.2%	+0.91%	Add
12	EFA	Ishares Msci Eafe ETF	-0.4%	-1.71%	Trim
13	VB	Vanguard Small-cap ETF	—	NEW	New buy