Hefren-Tillotson, Inc. — Q2 2021 13F Holdings

Name: Hefren-Tillotson, Inc. — 13F Holdings, Q2 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	47.08%	—	+1.38%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	18.38%	—	+5.97%
3	VTV	Vanguard Value ETF	ETF-Other	8.02%	—	+1.39%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.65%	—	+2.19%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.98%	—	+5.82%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.26%	—	+3.79%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	3.01%	—	+2.78%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.18%	—	-0.27%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.07%	—	+8.85%
10	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.96%	—	+5.92%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.15%	—	+5.08%
12	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.25%	—	+309.09%

Position changes disclosed by Hefren-Tillotson, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
2	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
3	VTV	Vanguard Value ETF	—	EXIT	Sold out
4	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
5	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
6	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
7	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
8	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
9	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
10	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
11	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
12	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
13	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	Sold out