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Disclosery

Hefren-Tillotson, Inc.

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13F filer, CIK 1581793, PITTSBURGH, PA

Hefren-Tillotson, Inc. reported $483,921,000 across 13 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-10-07. Its ten largest share positions make up 98.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001581793-21-000005

Period
2021-09-30
Reported value
$484M
Holdings
13
Top 10 weight
98.46%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJRadded+37,284$4.07M
IJHadded+13,422$3.53M
VTVadded+17,559$2.38M
IVWadded+31,469$2.33M
IVVadded+4,613$1.99M

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
ESGEreduced-19,777-$819K

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 2021

Share positions as resolved from 13F-HR 0001581793-21-000005, largest first. % of portfolio is the value over $483,920,000, 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 800,218 shares; 2020Q3: 808,003 shares; 2020Q4: 807,950 shares; 2021Q1: 819,938 shares; 2021Q2: 831,273 shares; 2021Q3: 844,695 shares 844,695$222M45.92%+13,422Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 52,258 shares; 2020Q3: 765,235 shares; 2020Q4: 731,044 shares; 2021Q1: 728,526 shares; 2021Q2: 771,989 shares; 2021Q3: 809,273 shares 809,273$88.4M18.26%+37,284Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 216,296 shares; 2020Q3: 219,034 shares; 2020Q4: 267,106 shares; 2021Q1: 273,127 shares; 2021Q2: 276,914 shares; 2021Q3: 294,473 shares 294,473$39.9M8.24%+17,559Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 48,725 shares; 2020Q3: 48,811 shares; 2020Q4: 60,249 shares; 2021Q1: 71,770 shares; 2021Q2: 73,345 shares; 2021Q3: 77,958 shares 77,958$33.6M6.94%+4,613Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 43,369 shares; 2020Q3: 78,460 shares; 2020Q4: 341,515 shares; 2021Q1: 368,649 shares; 2021Q2: 390,118 shares; 2021Q3: 421,587 shares 421,587$31.2M6.44%+31,469Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 91,430 shares; 2020Q3: 91,120 shares; 2020Q4: 92,322 shares; 2021Q1: 96,340 shares; 2021Q2: 99,992 shares; 2021Q3: 107,507 shares 107,507$16.5M3.41%+7,515Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 191,843 shares; 2020Q3: 194,125 shares; 2020Q4: 179,441 shares; 2021Q1: 176,366 shares; 2021Q2: 181,266 shares; 2021Q3: 185,004 shares 185,004$14.4M2.98%+3,738Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 74,002 shares; 2020Q3: 79,912 shares; 2020Q4: 99,813 shares; 2021Q1: 108,961 shares; 2021Q2: 118,608 shares; 2021Q3: 128,515 shares 128,515$10.6M2.19%+9,907Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 93,524 shares; 2020Q3: 92,963 shares; 2020Q4: 116,472 shares; 2021Q1: 118,118 shares; 2021Q2: 125,109 shares; 2021Q3: 136,826 shares 136,826$10.2M2.1%+11,717Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 209,078 shares; 2020Q3: 203,612 shares; 2020Q4: 189,565 shares; 2021Q1: 191,281 shares; 2021Q2: 190,766 shares; 2021Q3: 191,381 shares 191,381$9.57M1.98%+615Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 56,656 shares; 2020Q3: 58,148 shares; 2020Q4: 79,893 shares; 2021Q1: 77,588 shares; 2021Q2: 81,532 shares; 2021Q3: 95,917 shares 95,917$5.92M1.22%+14,385Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 29,607 shares 29,607$1.16M0.24%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,352 shares; 2020Q3: 3,876 shares; 2020Q4: 3,816 shares; 2021Q1: 7,000 shares; 2021Q2: 28,636 shares; 2021Q3: 8,859 shares 8,859$367K0.08%-19,777Timeline

How Q3 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 0001581793-21-000005 base2021-10-07acceptance time not in the bulk data set