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Disclosery

Hefren-Tillotson, Inc.

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13F filer, CIK 1581793, PITTSBURGH, PA

Hefren-Tillotson, Inc. reported $305,349,000 across 12 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-10-21. Its ten largest share positions make up 98.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001581793-20-000005

Period
2020-09-30
Reported value
$305M
Holdings
12
Top 10 weight
98.95%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJRadded+712,977$46.6M
IVWadded+35,091$8.11M
IJHadded+7,785$1.44M
VCSHadded+5,910$490K
VTVadded+2,738$286K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VWOreduced-5,466-$236K
VIGreduced-310-$39.9K
SCZreduced-561-$33.1K
ESGEreduced-476-$16.9K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2020

Share positions as resolved from 13F-HR 0001581793-20-000005, largest first. % of portfolio is the value over $305,349,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 800,218 shares; 2020Q3: 808,003 shares 808,003$150M49.04%+7,785Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 52,258 shares; 2020Q3: 765,235 shares 765,235$50M16.37%+712,977Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 216,296 shares; 2020Q3: 219,034 shares 219,034$22.9M7.5%+2,738Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 43,369 shares; 2020Q3: 78,460 shares 78,460$18.1M5.94%+35,091Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 48,725 shares; 2020Q3: 48,811 shares 48,811$16.4M5.37%+86Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 191,843 shares; 2020Q3: 194,125 shares 194,125$12.4M4.05%+2,282Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 91,430 shares; 2020Q3: 91,120 shares 91,120$11.7M3.84%-310Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 209,078 shares; 2020Q3: 203,612 shares 203,612$8.8M2.88%-5,466Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 74,002 shares; 2020Q3: 79,912 shares 79,912$6.62M2.17%+5,910Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 93,524 shares; 2020Q3: 92,963 shares 92,963$5.48M1.8%-561Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 56,656 shares; 2020Q3: 58,148 shares 58,148$3.07M1.01%+1,492Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,352 shares; 2020Q3: 3,876 shares 3,876$138K0.05%-476Timeline

How Q3 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001581793-20-000005 base2020-10-21acceptance time not in the bulk data set