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Disclosery

Hefren-Tillotson, Inc.

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13F filer, CIK 1581793, PITTSBURGH, PA

Hefren-Tillotson, Inc. reported $441,581,000 across 13 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-04-28. Its ten largest share positions make up 98.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001581793-21-000003

Period
2021-03-31
Reported value
$442M
Holdings
13
Top 10 weight
98.72%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+11,521$4.58M
IJHadded+11,988$3.12M
IVWadded+27,134$1.77M
VTVadded+6,021$792K
VCSHadded+9,148$755K

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-2,518-$273K
EFAreduced-3,075-$233K
IEMGreduced-2,305-$148K

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, Q1 2021

Share positions as resolved from 13F-HR 0001581793-21-000003, largest first. % of portfolio is the value over $441,581,000, 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 800,218 shares; 2020Q3: 808,003 shares; 2020Q4: 807,950 shares; 2021Q1: 819,938 shares 819,938$213M48.33%+11,988Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 52,258 shares; 2020Q3: 765,235 shares; 2020Q4: 731,044 shares; 2021Q1: 728,526 shares 728,526$79.1M17.91%-2,518Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 216,296 shares; 2020Q3: 219,034 shares; 2020Q4: 267,106 shares; 2021Q1: 273,127 shares 273,127$35.9M8.13%+6,021Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 48,725 shares; 2020Q3: 48,811 shares; 2020Q4: 60,249 shares; 2021Q1: 71,770 shares 71,770$28.6M6.47%+11,521Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 43,369 shares; 2020Q3: 78,460 shares; 2020Q4: 341,515 shares; 2021Q1: 368,649 shares 368,649$24M5.44%+27,134Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 91,430 shares; 2020Q3: 91,120 shares; 2020Q4: 92,322 shares; 2021Q1: 96,340 shares 96,340$14.2M3.21%+4,018Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 191,843 shares; 2020Q3: 194,125 shares; 2020Q4: 179,441 shares; 2021Q1: 176,366 shares 176,366$13.4M3.03%-3,075Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 209,078 shares; 2020Q3: 203,612 shares; 2020Q4: 189,565 shares; 2021Q1: 191,281 shares 191,281$9.96M2.25%+1,716Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 74,002 shares; 2020Q3: 79,912 shares; 2020Q4: 99,813 shares; 2021Q1: 108,961 shares 108,961$8.99M2.04%+9,148Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 93,524 shares; 2020Q3: 92,963 shares; 2020Q4: 116,472 shares; 2021Q1: 118,118 shares 118,118$8.49M1.92%+1,646Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 56,656 shares; 2020Q3: 58,148 shares; 2020Q4: 79,893 shares; 2021Q1: 77,588 shares 77,588$4.99M1.13%-2,305Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,694 shares 1,694$363K0.08%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,352 shares; 2020Q3: 3,876 shares; 2020Q4: 3,816 shares; 2021Q1: 7,000 shares 7,000$303K0.07%+3,184Timeline

How Q1 2021 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 0001581793-21-000003 base2021-04-28acceptance time not in the bulk data set