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Institutional Investment Manager
Hefren-Tillotson, Inc.
Hefren-Tillotson, Inc. (CIK: 0001581793) incorporated in Pennsylvania, located at 308 Seventh Avenue, Pittsburgh, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 16 holdings with a total value of $192,968,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR SER TR 1,836,508 81,100,000 42.03%
2 VANGUARD INTL EQUITY INDEX F 1,181,666 65,535,000 33.96%
3 FIRST TR EXCHANGE TRADED FD 1,093,652 28,867,000 14.96%
4 ISHARES TR 19,870 4,117,000 2.13%
5 VANGUARD INDEX FDS 39,688 3,308,000 1.71%
6 VANGUARD SPECIALIZED FUNDS 30,236 2,375,000 1.23%
7 WISDOMTREE TR 24,296 2,308,000 1.20%
8 DBX ETF TR 44,090 1,261,000 0.65%
9 POWERSHARES ETF TRUST 10,806 1,121,000 0.58%
10 ISHARES MSCI EAFE SMALL CAP IDX FD 17,696 902,000 0.47%
11 ISHARES INC 18,502 888,000 0.46%
12 ISHARES INC MSCI EURZONE ETF 14,999 563,000 0.29%
13 ISHARES TR 6,699 265,000 0.14%
14 ISHARES TR 7,346 237,000 0.12%
15 JPMORGAN CHASE & CO 2,680 106,000 0.05%
16 SPDR FTSE SP OILGAS EXP ETF 324 15,000 0.01%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001581793-15-000005, filed 2015.07.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.