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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 5.550 | 5.360 |
Shares | 91.540 | 91.540 | 0.000 |
Bonds | 8.210 | 8.220 | 0.010 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.124 | 17.066 |
Price to Book | 2.652 | 2.334 |
Price to Sales | 1.805 | 1.709 |
Price to Cash Flow | 11.446 | 9.517 |
Dividend Yield | 1.902 | 2.395 |
5 Years Earnings Growth | 10.840 | 10.296 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.270 | 19.693 |
Financial Services | 16.670 | 15.992 |
Industrials | 12.150 | 10.696 |
Consumer Cyclical | 11.470 | 10.736 |
Healthcare | 10.380 | 11.475 |
Communication Services | 6.710 | 7.311 |
Consumer Defensive | 5.690 | 6.585 |
Energy | 3.910 | 4.073 |
Real Estate | 3.780 | 7.026 |
Basic Materials | 3.430 | 3.544 |
Utilities | 2.550 | 2.869 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 50.53 | - | - | |
Vanguard Developed Markets Index Ins Pls | - | 18.29 | - | - | |
Columbia Mid Cap Index Inst | - | 13.67 | - | - | |
SPDR Portfolio S&P 600 Small Cap | US78468R8530 | 7.56 | 36.89 | -4.26% | |
Vanguard Total Bond Market II Idx I | - | 6.83 | - | - | |
Vanguard Emerging Mkts Stock Idx Instl | - | 1.78 | - | - | |
SPDR Portfolio High Yield Bond | US78468R6062 | 1.35 | 22.67 | -1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 373.73M | 1.84 | 8.46 | 9.51 | ||
SC Future Scholar Advisor 529 Modea | 325.24M | 2.00 | 5.21 | 6.67 | ||
SC Future Scholar Advisor 529 Colua | 259.09M | 2.05 | 4.50 | 5.68 | ||
SC Future Scholar 529 Direct Large | 231.43M | 1.39 | 12.34 | 12.76 | ||
SC Future Scholar 529 Direct Growth | 214.42M | 1.92 | 7.77 | 8.89 |
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