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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.400 | 39.580 | 1.180 |
Shares | 10.150 | 10.150 | 0.000 |
Bonds | 51.420 | 51.490 | 0.070 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.237 | 17.557 |
Price to Book | 4.353 | 3.031 |
Price to Sales | 2.894 | 1.923 |
Price to Cash Flow | 14.962 | 10.092 |
Dividend Yield | 1.435 | 2.561 |
5 Years Earnings Growth | 10.996 | 9.363 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.030 | 20.253 |
Financial Services | 14.050 | 15.334 |
Healthcare | 10.780 | 11.556 |
Consumer Cyclical | 10.680 | 10.048 |
Communication Services | 9.450 | 7.596 |
Industrials | 7.330 | 9.746 |
Consumer Defensive | 5.860 | 6.541 |
Energy | 3.300 | 4.139 |
Utilities | 2.570 | 3.271 |
Real Estate | 2.190 | 8.291 |
Basic Materials | 1.750 | 3.226 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Intermediate-Term Government Bond | US92206C7065 | 16.06 | 59.15 | -0.24% | |
Columbia Large Cap Index Inst | - | 10.13 | - | - | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 9.38 | 45.43 | -0.68% | |
Vanguard Intermediate-Term Corporate Bond | US92206C8709 | 9.30 | 80.21 | -0.66% | |
Vanguard Total Bond Market II Idx I | - | 9.13 | - | - | |
SPDR Portfolio High Yield Bond | US78468R6062 | 5.31 | 22.85 | -0.61% | |
Vanguard Emerging Mkts Govt Bd ETF | - | 2.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 370.85M | -2.25 | 6.29 | 9.13 | ||
SC Future Scholar Advisor 529 Modea | 320.77M | -0.85 | 4.19 | 6.43 | ||
SC Future Scholar Advisor 529 Colua | 257.45M | -0.37 | 3.80 | 5.47 | ||
SC Future Scholar 529 Direct Large | 228.01M | -4.36 | 8.86 | 12.29 | ||
SC Future Scholar 529 Direct Growth | 213.13M | -1.84 | 5.88 | 8.54 |
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