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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 (2016Q4)
Portfolio Summary: 24 holdings with a total value of $162,778,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 POWERSHARES ETF TRUST 567,961 65,480,000 40.23%
2 VANGUARD INTL EQUITY INDEX F 1,077,879 53,430,000 32.82%
3 VANGUARD INDEX FDS 153,480 14,275,000 8.77%
4 ISHARES TR 31,228 7,026,000 4.32%
5 VANGUARD SPECIALIZED FUNDS 64,908 5,528,000 3.40%
6 WISDOMTREE TR 37,209 3,820,000 2.35%
7 ISHARES TR 16,323 2,698,000 1.66%
8 ISHARES INC 48,876 2,074,000 1.27%
9 ISHARES TR 34,410 1,986,000 1.22%
10 SPDR S&P 500 ETF TR 8,165 1,825,000 1.12%
11 ISHARES MSCI EAFE SMALL CAP IDX FD 31,080 1,549,000 0.95%
12 ISHARES TR 10,483 1,062,000 0.65%
13 SPDR SER TR 18,788 1,044,000 0.64%
14 SPDR INDEX SHS FDS 15,504 449,000 0.28%
15 ISHARES TR 2,716 95,000 0.06%
16 DBX ETF TR 3,209 90,000 0.06%
17 FIRST TR EXCHANGE TRADED FD 2,847 84,000 0.05%
18 JPMORGAN CHASE & CO 2,515 79,000 0.05%
19 ISHARES INC MSCI EURZONE ETF 2,186 75,000 0.05%
20 ISHARES TR 1,320 59,000 0.04%
21 SPDR FTSE SP OILGAS EXP ETF 643 26,000 0.02%
22 VANGUARD INDEX FDS 150 14,000 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 (0001581793-17-000001, filed 2017.01.13).

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.