Managers / Q3 2021 · view latest →
Hefren-Tillotson, Inc.
CIK 0001581793 · 308 SEVENTH AVENUE, PITTSBURGH, PA, 15222 · 412-434-0990
Summary
Hefren-Tillotson, Inc. reported $484M in U.S.-listed holdings across 13 positions for Q3 2021.
The portfolio is heavily concentrated: Ishares Core Sp Mcp Etf alone accounts for 45.9% of reported value.
Compared with Q2 2021, the fund opened 1 new position and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 100.0% · $484M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES ESG SM CAP ETF | NEW | +29.6K | 29.6K | +$1M | $1M |
| ESGEISHARES MSCI EM ESG ETF | TRIMMED | −19.8K | 8.9K | −$827,000 | $367,000 |
| ISHARES CORE MSCI EMKT ETF | ADDED | +14.4K | 95.9K | +$462,000 | $6M |
| ISHARES EAFE SML CP ETF | ADDED | +11.7K | 136.8K | +$903,000 | $10M |
| VANGUARD SHORT TERM CORP BD ETF | ADDED | +9.9K | 128.5K | +$780,000 | $11M |
| ISHARES TR SP 500 GRWT ETF | ADDED | +31.5K | 421.6K | +$3M | $31M |
| VANGUARD DIV APP ETF | ADDED | +7.5K | 107.5K | +$1M | $17M |
| VTVVANGUARD VALUE ETF | ADDED | +17.6K | 294.5K | +$2M | $40M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES core SP MCP ETF | ETF | 45.92% | $222M | 844.7K |
| 2 | ISHARES TR CORE SP SCP ETF | ETF | 18.26% | $88M | 809.3K |
| 3 | VTVVANGUARD VALUE ETFhistory → | ETF | 8.24% | $40M | 294.5K |
| 4 | ISHARES CORE SP500 ETF | ETF | 6.94% | $34M | 78.0K |
| 5 | ISHARES TR SP 500 GRWT ETF | ETF | 6.44% | $31M | 421.6K |
| 6 | VANGUARD DIV APP ETF | ETF | 3.41% | $17M | 107.5K |
| 7 | ISHARES MSCI EAFE ETF | ETF | 2.98% | $14M | 185.0K |
| 8 | VANGUARD SHORT TERM CORP BD ETF | ETF | 2.19% | $11M | 128.5K |
| 9 | ISHARES EAFE SML CP ETF | ETF | 2.10% | $10M | 136.8K |
| 10 | VANGUARD FTSE EMR MKT ETF | ETF | 1.98% | $10M | 191.4K |
| 11 | ISHARES CORE MSCI EMKT ETF | ETF | 1.22% | $6M | 95.9K |
| 12 | ISHARES ESG SM CAP ETF | ETF | 0.24% | $1M | 29.6K |
| 13 | ESGEISHARES MSCI EM ESG ETF | ETF | 0.08% | $367,000 | 8.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2022 | $523M | 13 | Apr 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $556M | 13 | Jan 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $484M | 13 | Oct 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $474M | 13 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $442M | 13 | Apr 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $386M | 12 | Jan 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $305M | 12 | Oct 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $242M | 12 | Jul 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $255M | 15 | May 18, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $387M | 14 | Jan 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $363M | 14 | Oct 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $362M | 14 | Jul 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $342M | 14 | Apr 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $270M | 14 | Jan 10, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.