Hefren-Tillotson as of Sept. 30, 2020
Portfolio Holdings for Hefren-Tillotson
Hefren-Tillotson holds 12 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ISHARES core SP MCP ETF Etf (IJH) | 49.0 | $150M | 808k | 185.31 | |
| Ishares Tr Core Sp Scp Etf Etf (IJR) | 16.4 | $50M | 765k | 65.33 | |
| Vanguard Value Etf Etf (VTV) | 7.5 | $23M | 219k | 104.51 | |
| Ishares Tr Sp 500 Grwt Etf Etf (IVW) | 5.9 | $18M | 79k | 231.09 | |
| Ishares Core Sp500 Etf Etf (IVV) | 5.4 | $16M | 49k | 336.07 | |
| Ishares Msci Eafe Etf Etf (EFA) | 4.0 | $12M | 194k | 63.65 | |
| Vanguard Div App Etf Etf (VIG) | 3.8 | $12M | 91k | 128.65 | |
| Vanguard Ftse Emr Mkt Etf Etf (VWO) | 2.9 | $8.8M | 204k | 43.24 | |
| Vanguard Short Term Corp Bd Etf Etf (VCSH) | 2.2 | $6.6M | 80k | 82.85 | |
| Ishares Eafe Sml Cp Etf Etf (SCZ) | 1.8 | $5.5M | 93k | 58.99 | |
| Ishares Core Msci Emkt Etf Etf (IEMG) | 1.0 | $3.1M | 58k | 52.80 | |
| Ishares Msci Em Esg Etf Etf (ESGE) | 0.0 | $138k | 3.9k | 35.60 |
