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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 (2016Q2)
Portfolio Summary: 24 holdings with a total value of $152,993,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INTL EQUITY INDEX F 1,086,675 58,745,000 38.40%
2 POWERSHARES ETF TRUST 590,256 57,426,000 37.54%
3 VANGUARD INDEX FDS 159,843 13,585,000 8.88%
4 ISHARES TR 27,591 5,808,000 3.80%
5 VANGUARD SPECIALIZED FUNDS 51,335 4,273,000 2.79%
6 WISDOMTREE TR 28,683 2,618,000 1.71%
7 ISHARES TR 16,458 2,458,000 1.61%
8 SPDR S&P 500 ETF TR 9,635 2,018,000 1.32%
9 ISHARES INC 39,005 1,631,000 1.07%
10 ISHARES MSCI EAFE SMALL CAP IDX FD 23,015 1,110,000 0.73%
11 ISHARES TR 11,635 1,080,000 0.71%
12 SPDR SER TR 19,679 755,000 0.49%
13 SPDR INDEX SHS FDS 15,836 460,000 0.30%
14 ISHARES INC MSCI EURZONE ETF 11,960 385,000 0.25%
15 ISHARES TR 2,669 148,000 0.10%
16 JPMORGAN CHASE & CO 4,181 132,000 0.09%
17 DBX ETF TR 4,170 104,000 0.07%
18 ISHARES TR 2,811 96,000 0.06%
19 FIRST TR EXCHANGE TRADED FD 2,847 75,000 0.05%
20 ISHARES TR 1,320 42,000 0.03%
21 SPDR FTSE SP OILGAS EXP ETF 643 22,000 0.01%
22 VANGUARD INDEX FDS 150 12,000 0.01%
23 ISHARES TR 182 5,000 0.00%
24 VANGUARD INTL EQUITY INDEX F 164 5,000 0.00%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001581793-16-000010, filed 2016.07.07).

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.