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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 1.060 | 0.690 |
Shares | 90.910 | 90.910 | 0.000 |
Bonds | 8.680 | 8.680 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.630 | 16.670 |
Price to Book | 2.412 | 2.275 |
Price to Sales | 1.611 | 1.670 |
Price to Cash Flow | 10.403 | 9.249 |
Dividend Yield | 2.079 | 2.438 |
5 Years Earnings Growth | 10.092 | 10.077 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.240 | 19.214 |
Financial Services | 17.340 | 16.200 |
Industrials | 12.600 | 10.756 |
Consumer Cyclical | 10.860 | 10.512 |
Healthcare | 10.790 | 11.614 |
Communication Services | 6.230 | 7.169 |
Consumer Defensive | 6.020 | 6.653 |
Energy | 4.280 | 4.186 |
Real Estate | 4.180 | 7.131 |
Basic Materials | 3.670 | 3.606 |
Utilities | 2.780 | 2.961 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 32.12 | - | - | |
Vanguard Developed Markets Index Ins Pls | - | 18.46 | - | - | |
Columbia Mid Cap Index Inst | - | 13.96 | - | - | |
Columbia Research Enhanced Core | US19761L7064 | 12.44 | 34.78 | +0.84% | |
SPDR Portfolio S&P 600 Small Cap | US78468R8530 | 8.51 | 42.15 | +0.45% | |
Vanguard Total Bond Market II Idx I | - | 5.79 | - | - | |
Vanguard Russell 1000 Value | US92206C7149 | 4.10 | 82.80 | -0.19% | |
Vanguard Emerging Mkts Stock Idx Instl | - | 1.85 | - | - | |
SPDR Portfolio Corporate Bond | US78464A1447 | 1.41 | 28.54 | +0.07% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 1.37 | 23.46 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 395.89M | -2.58 | 8.97 | 9.00 | ||
SC Future Scholar Advisor 529 Modea | 335.23M | -0.98 | 6.52 | 6.36 | ||
SC Future Scholar Advisor 529 Colua | 266.79M | -0.40 | 5.91 | 5.43 | ||
SC Future Scholar 529 Direct Large | 244.61M | -5.02 | 11.97 | 12.10 | ||
SC Future Scholar 529 Direct Growth | 226.01M | -2.17 | 8.40 | 8.42 |
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