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Disclosery

Hefren-Tillotson, Inc.

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13F filer, CIK 1581793, PITTSBURGH, PA

Hefren-Tillotson, Inc. reported $386,072,000 across 12 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-01-21. Its ten largest share positions make up 98.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001581793-21-000001

Period
2020-12-31
Reported value
$386M
Holdings
12
Top 10 weight
98.67%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVWadded+263,055$16.8M
VTVadded+48,072$5.72M
IVVadded+11,438$4.29M
VCSHadded+19,901$1.66M
SCZadded+23,509$1.61M

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
IJRreduced-34,191-$3.14M
EFAreduced-14,684-$1.07M
VWOreduced-14,047-$704K
IJHreduced-53-$12.2K
ESGEreduced-60-$2.52K

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, Q4 2020

Share positions as resolved from 13F-HR 0001581793-21-000001, largest first. % of portfolio is the value over $386,072,000, 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 800,218 shares; 2020Q3: 808,003 shares; 2020Q4: 807,950 shares 807,950$186M48.1%-53Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 52,258 shares; 2020Q3: 765,235 shares; 2020Q4: 731,044 shares 731,044$67.2M17.4%-34,191Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 216,296 shares; 2020Q3: 219,034 shares; 2020Q4: 267,106 shares 267,106$31.8M8.23%+48,072Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 48,725 shares; 2020Q3: 48,811 shares; 2020Q4: 60,249 shares 60,249$22.6M5.86%+11,438Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 43,369 shares; 2020Q3: 78,460 shares; 2020Q4: 341,515 shares 341,515$21.8M5.65%+263,055Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 191,843 shares; 2020Q3: 194,125 shares; 2020Q4: 179,441 shares 179,441$13.1M3.39%-14,684Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 91,430 shares; 2020Q3: 91,120 shares; 2020Q4: 92,322 shares 92,322$13M3.38%+1,202Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 209,078 shares; 2020Q3: 203,612 shares; 2020Q4: 189,565 shares 189,565$9.5M2.46%-14,047Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 74,002 shares; 2020Q3: 79,912 shares; 2020Q4: 99,813 shares 99,813$8.31M2.15%+19,901Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 93,524 shares; 2020Q3: 92,963 shares; 2020Q4: 116,472 shares 116,472$7.96M2.06%+23,509Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 56,656 shares; 2020Q3: 58,148 shares; 2020Q4: 79,893 shares 79,893$4.96M1.28%+21,745Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,352 shares; 2020Q3: 3,876 shares; 2020Q4: 3,816 shares 3,816$160K0.04%-60Timeline

How Q4 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 0001581793-21-000001 base2021-01-21acceptance time not in the bulk data set