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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 1.550 | 0.780 |
Shares | 91.230 | 91.230 | 0.000 |
Bonds | 7.940 | 7.950 | 0.010 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.571 | 17.082 |
Price to Book | 2.451 | 2.305 |
Price to Sales | 1.645 | 1.691 |
Price to Cash Flow | 10.674 | 9.361 |
Dividend Yield | 2.064 | 2.436 |
5 Years Earnings Growth | 9.329 | 9.765 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.870 | 19.595 |
Financial Services | 17.310 | 16.162 |
Industrials | 13.080 | 10.900 |
Consumer Cyclical | 10.980 | 10.524 |
Healthcare | 10.270 | 11.359 |
Communication Services | 6.300 | 7.234 |
Consumer Defensive | 6.110 | 6.648 |
Real Estate | 4.030 | 7.076 |
Energy | 3.730 | 3.997 |
Basic Materials | 3.610 | 3.579 |
Utilities | 2.700 | 2.928 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 32.61 | - | - | |
Vanguard Developed Markets Index Ins Pls | - | 19.03 | - | - | |
Columbia Mid Cap Index Inst | - | 13.87 | - | - | |
Columbia Research Enhanced Core | US19761L7064 | 12.27 | 37.25 | +0.51% | |
SPDR Portfolio S&P 600 Small Cap | US78468R8530 | 8.31 | 43.46 | +0.60% | |
Vanguard Total Bond Market II Idx I | - | 5.81 | - | - | |
Vanguard Russell 1000 Value | US92206C7149 | 3.86 | 85.53 | +0.39% | |
Vanguard Emerging Mkts Stock Idx Instl | - | 1.83 | - | - | |
SPDR Portfolio Corporate Bond | US78464A1447 | 1.32 | 28.81 | +0.14% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 1.10 | 23.60 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 434.97M | 6.69 | 15.31 | 10.09 | ||
SC Future Scholar Advisor 529 Modea | 356.73M | 6.06 | 11.35 | 7.17 | ||
SC Future Scholar Advisor 529 Colua | 284.2M | 5.60 | 9.91 | 6.14 | ||
SC Future Scholar 529 Direct Large | 271.37M | 6.07 | 19.49 | 13.43 | ||
SC Future Scholar 529 Direct Growth | 247.44M | 6.34 | 14.14 | 9.44 |
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