Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HEFREN-TILLOTSON INC | 04-07-2022 | 03-31-2022 | 13 | 522,532,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES core SP MCP ETF | ETF | 1 | $228,430,000 | 851,269 | 43.72 | 43.44 | -2,256 | -0.26 | 03-31-2022 |
ISHARES TR CORE SP SCP ETF | ETF | 2 | $91,452,000 | 847,716 | 17.50 | 17.58 | -6,028 | -0.71 | 03-31-2022 |
VANGUARD VALUE ETF | ETF | 3 | $51,188,000 | 346,379 | 9.80 | 8.75 | 15,586 | 4.71 | 03-31-2022 |
ISHARES CORE SP500 ETF | ETF | 4 | $41,068,000 | 90,520 | 7.86 | 7.53 | 2,773 | 3.16 | 03-31-2022 |