Hefren-Tillotson, Inc. 13F Holdings · last filed Q1 2022
Hefren-Tillotson, Inc. reported 13 securities worth $522.53M in its SEC 13F filing for Q1 2022 (period ended 2022-03-31). Top holdings: IJH (43.72%), IJR (17.50%), VTV (9.80%). Among its top 25 positions this quarter: 9 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES core SP MCP ETF | $228.4M | 43.72% | 851,269 | Trimmed |
| 2 | IJR | ISHARES TR CORE SP SCP ETF | $91.5M | 17.50% | 847,716 | Trimmed |
| 3 | VTV | VANGUARD VALUE ETF | $51.2M | 9.80% | 346,379 | Added |
| 4 | IVV | ISHARES CORE SP500 ETF | $41.1M | 7.86% | 90,520 | Added |
| 5 | IVW | ISHARES TR SP 500 GRWT ETF | $33.7M | 6.45% | 441,274 | Trimmed |
| 6 | VIG | VANGUARD DIV APP ETF | $20.6M | 3.94% | 126,877 | Added |
| 7 | EFA | ISHARES MSCI EAFE ETF | $14.2M | 2.73% | 193,517 | Added |
| 8 | SCZ | ISHARES EAFE SML CP ETF | $11.5M | 2.20% | 173,210 | Added |
| 9 | VCSH | VANGUARD SHORT TERM CORP BD ETF | $11.0M | 2.10% | 140,386 | Added |
| 10 | VWO | VANGUARD FTSE EMR MKT ETF | $10.7M | 2.05% | 232,202 | Trimmed |
| 11 | IEMG | ISHARES CORE MSCI EMKT ETF | $6.6M | 1.26% | 118,145 | Added |
| 12 | ESML | ISHARES ESG SM CAP ETF | $1.8M | 0.34% | 46,127 | Added |
| 13 | ESGE | ISHARES MSCI EM ESG ETF | $389,000 | 0.07% | 10,584 | Added |
Source: SEC Form 13F filings · as of 2022-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR