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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.970 | 40.100 | 0.130 |
Shares | 10.680 | 10.680 | 0.000 |
Bonds | 49.320 | 49.430 | 0.110 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.313 | 17.439 |
Price to Book | 4.040 | 2.980 |
Price to Sales | 2.566 | 1.886 |
Price to Cash Flow | 13.880 | 9.851 |
Dividend Yield | 1.572 | 2.596 |
5 Years Earnings Growth | 9.120 | 8.844 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.910 | 20.273 |
Financial Services | 14.110 | 15.461 |
Healthcare | 10.690 | 11.548 |
Consumer Cyclical | 10.630 | 9.848 |
Communication Services | 9.290 | 7.532 |
Industrials | 7.570 | 9.845 |
Consumer Defensive | 6.100 | 6.643 |
Energy | 3.160 | 4.100 |
Utilities | 2.480 | 3.272 |
Real Estate | 2.270 | 8.282 |
Basic Materials | 1.790 | 3.196 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Portfolio Corporate Bond | US78464A1447 | 9.83 | 29.05 | -0.21% | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 9.17 | 45.98 | -0.24% | |
Columbia Large Cap Index Inst | - | 8.19 | - | - | |
Vanguard Total Bond Market II Idx I | - | 7.73 | - | - | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 7.26 | 59.25 | -0.27% | |
Vanguard Short-Term Government Bond | US92206C1027 | 5.46 | 58.45 | -0.14% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 5.20 | 23.69 | +0.08% | |
Vanguard Long-Term Government Bond | US92206C8477 | 3.06 | 55.36 | -0.54% | |
Vanguard Emerging Mkts Govt Bd ETF | - | 2.58 | - | - | |
Columbia Research Enhanced Core | US19761L7064 | 2.50 | 37.37 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 429.78M | 2.39 | 10.50 | 9.44 | ||
SC Future Scholar Advisor 529 Modea | 355.89M | 2.35 | 7.56 | 6.63 | ||
SC Future Scholar Advisor 529 Colua | 283.9M | 2.31 | 6.67 | 5.66 | ||
SC Future Scholar 529 Direct Large | 268.41M | 0.95 | 14.20 | 12.65 | ||
SC Future Scholar 529 Direct Growth | 245.28M | 2.28 | 9.76 | 8.83 |
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