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Disclosery

Hefren-Tillotson, Inc.

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13F filer, CIK 1581793, PITTSBURGH, PA

Hefren-Tillotson, Inc. reported $474,458,000 across 12 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-07-14. Its ten largest share positions make up 98.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001581793-21-000004

Period
2021-06-30
Reported value
$474M
Holdings
12
Top 10 weight
98.6%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJRadded+43,463$4.91M
IJHadded+11,335$3.05M
IVWadded+21,469$1.56M
ESGEadded+21,636$902K
VCSHadded+9,647$798K

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
VBexited-1,694-$363K
VWOreduced-515-$28K

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, Q2 2021

Share positions as resolved from 13F-HR 0001581793-21-000004, largest first. % of portfolio is the value over $474,458,000, 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 800,218 shares; 2020Q3: 808,003 shares; 2020Q4: 807,950 shares; 2021Q1: 819,938 shares; 2021Q2: 831,273 shares 831,273$223M47.08%+11,335Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 52,258 shares; 2020Q3: 765,235 shares; 2020Q4: 731,044 shares; 2021Q1: 728,526 shares; 2021Q2: 771,989 shares 771,989$87.2M18.38%+43,463Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 216,296 shares; 2020Q3: 219,034 shares; 2020Q4: 267,106 shares; 2021Q1: 273,127 shares; 2021Q2: 276,914 shares 276,914$38.1M8.02%+3,787Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 48,725 shares; 2020Q3: 48,811 shares; 2020Q4: 60,249 shares; 2021Q1: 71,770 shares; 2021Q2: 73,345 shares 73,345$31.5M6.65%+1,575Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 43,369 shares; 2020Q3: 78,460 shares; 2020Q4: 341,515 shares; 2021Q1: 368,649 shares; 2021Q2: 390,118 shares 390,118$28.4M5.98%+21,469Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 91,430 shares; 2020Q3: 91,120 shares; 2020Q4: 92,322 shares; 2021Q1: 96,340 shares; 2021Q2: 99,992 shares 99,992$15.5M3.26%+3,652Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 191,843 shares; 2020Q3: 194,125 shares; 2020Q4: 179,441 shares; 2021Q1: 176,366 shares; 2021Q2: 181,266 shares 181,266$14.3M3.01%+4,900Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 209,078 shares; 2020Q3: 203,612 shares; 2020Q4: 189,565 shares; 2021Q1: 191,281 shares; 2021Q2: 190,766 shares 190,766$10.4M2.18%-515Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 74,002 shares; 2020Q3: 79,912 shares; 2020Q4: 99,813 shares; 2021Q1: 108,961 shares; 2021Q2: 118,608 shares 118,608$9.81M2.07%+9,647Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 93,524 shares; 2020Q3: 92,963 shares; 2020Q4: 116,472 shares; 2021Q1: 118,118 shares; 2021Q2: 125,109 shares 125,109$9.28M1.96%+6,991Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 56,656 shares; 2020Q3: 58,148 shares; 2020Q4: 79,893 shares; 2021Q1: 77,588 shares; 2021Q2: 81,532 shares 81,532$5.46M1.15%+3,944Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,352 shares; 2020Q3: 3,876 shares; 2020Q4: 3,816 shares; 2021Q1: 7,000 shares; 2021Q2: 28,636 shares 28,636$1.19M0.25%+21,636Timeline

Sold out in Q2 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VBVANGUARD INDEX FDS1,694$363Kshares

How Q2 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 0001581793-21-000004 base2021-07-14acceptance time not in the bulk data set