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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 (2015Q3)
Portfolio Summary: 24 holdings with a total value of $218,775,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR SER TR 1,775,216 73,103,000 33.41%
2 VANGUARD INTL EQUITY INDEX F 1,155,417 58,891,000 26.92%
3 ISHARES TR 245,550 33,544,000 15.33%
4 ISHARES TR 739,014 24,224,000 11.07%
5 VANGUARD INDEX FDS 166,526 12,780,000 5.84%
6 ISHARES TR 16,719 3,222,000 1.47%
7 ISHARES TR 47,932 2,747,000 1.26%
8 WISDOMTREE TR 24,486 2,103,000 0.96%
9 ISHARES TR 16,606 1,395,000 0.64%
10 VANGUARD SPECIALIZED FUNDS 15,210 1,121,000 0.51%
11 POWERSHARES ETF TRUST 11,878 1,086,000 0.50%
12 ISHARES INC 26,966 1,075,000 0.49%
13 ISHARES MSCI EAFE SMALL CAP IDX FD 22,144 1,057,000 0.48%
14 DBX ETF TR 27,244 710,000 0.32%
15 ISHARES TR 24,526 602,000 0.28%
16 ISHARES INC MSCI EURZONE ETF 10,687 366,000 0.17%
17 ISHARES TR 3,950 133,000 0.06%
18 VANGUARD INDEX FDS 1,617 131,000 0.06%
19 FIRST TR EXCHANGE TRADED FD 5,251 127,000 0.06%
20 ISHARES TR 4,296 120,000 0.05%
21 VANGUARD INTL EQUITY INDEX F 3,494 115,000 0.05%
22 SPDR INDEX SHS FDS 2,676 73,000 0.03%
23 JPMORGAN CHASE & CO 931 28,000 0.01%
24 SPDR FTSE SP OILGAS EXP ETF 689 22,000 0.01%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001581793-15-000006, filed 2015.10.20).

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.