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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.340 | 39.590 | 0.250 |
Shares | 10.100 | 10.100 | 0.000 |
Bonds | 50.540 | 50.690 | 0.150 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.131 | 17.263 |
Price to Book | 3.974 | 2.980 |
Price to Sales | 2.527 | 1.888 |
Price to Cash Flow | 13.611 | 9.888 |
Dividend Yield | 1.583 | 2.593 |
5 Years Earnings Growth | 10.237 | 9.228 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.010 | 20.038 |
Financial Services | 14.240 | 15.419 |
Healthcare | 11.210 | 11.711 |
Consumer Cyclical | 10.400 | 9.849 |
Communication Services | 9.230 | 7.534 |
Industrials | 7.390 | 9.772 |
Consumer Defensive | 6.040 | 6.608 |
Energy | 3.680 | 4.208 |
Utilities | 2.650 | 3.323 |
Real Estate | 2.320 | 8.315 |
Basic Materials | 1.830 | 3.227 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Portfolio Corporate Bond | US78464A1447 | 9.98 | 28.41 | -0.46% | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 9.34 | 45.32 | -0.40% | |
Columbia Large Cap Index Inst | - | 7.72 | - | - | |
Vanguard Total Bond Market II Idx I | - | 7.62 | - | - | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 7.32 | 58.63 | -0.24% | |
Vanguard Short-Term Government Bond | US92206C1027 | 5.50 | 58.36 | -0.09% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 5.21 | 23.37 | -0.38% | |
Vanguard Long-Term Government Bond | US92206C8477 | 3.22 | 54.33 | -0.57% | |
Vanguard Emerging Mkts Govt Bd ETF | - | 2.60 | - | - | |
Columbia Research Enhanced Core | US19761L7064 | 2.40 | 34.86 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 405.9M | -2.58 | 8.97 | 9.00 | ||
SC Future Scholar Advisor 529 Modea | 341.08M | -0.98 | 6.52 | 6.36 | ||
SC Future Scholar Advisor 529 Colua | 270.54M | -0.40 | 5.91 | 5.43 | ||
SC Future Scholar 529 Direct Large | 252.61M | -5.02 | 11.97 | 12.10 | ||
SC Future Scholar 529 Direct Growth | 231.28M | -2.17 | 8.40 | 8.42 |
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