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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.340 | 39.540 | 0.200 |
Shares | 11.230 | 11.230 | 0.000 |
Bonds | 49.410 | 49.460 | 0.050 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.370 | 17.983 |
Price to Book | 4.280 | 3.056 |
Price to Sales | 2.609 | 1.934 |
Price to Cash Flow | 14.214 | 10.108 |
Dividend Yield | 1.452 | 2.548 |
5 Years Earnings Growth | 10.235 | 9.034 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.810 | 20.979 |
Financial Services | 13.420 | 15.355 |
Consumer Cyclical | 10.860 | 9.982 |
Communication Services | 10.080 | 7.711 |
Healthcare | 9.020 | 10.942 |
Industrials | 7.480 | 9.876 |
Consumer Defensive | 5.100 | 6.367 |
Energy | 3.060 | 4.039 |
Utilities | 2.310 | 3.345 |
Real Estate | 2.070 | 8.214 |
Basic Materials | 1.800 | 3.191 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Portfolio Corporate Bond | US78464A1447 | 10.52 | 29.53 | -0.27% | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 9.83 | 46.86 | -0.23% | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 7.74 | 59.86 | -0.17% | |
Columbia Large Cap Index Inst | - | 7.65 | - | - | |
Vanguard Total Bond Market II Idx I | - | 6.15 | - | - | |
Vanguard Short-Term Government Bond | US92206C1027 | 5.77 | 58.71 | -0.02% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 5.55 | 23.82 | +0.04% | |
Columbia Research Enhanced Core | US19761L7064 | 3.59 | 40.52 | +0.02% | |
Vanguard Emerging Mkts Govt Bd ETF | - | 2.80 | - | - | |
Vanguard Long-Term Government Bond | US92206C8477 | 1.83 | 56.44 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 434.15M | 11.38 | 15.60 | 11.07 | ||
SC Future Scholar Advisor 529 Modea | 359.58M | 9.74 | 11.59 | 7.89 | ||
SC Future Scholar Advisor 529 Colua | 294.7M | 8.74 | 10.23 | 6.72 | ||
SC Future Scholar 529 Direct Large | 293.64M | 10.61 | 19.32 | 14.38 | ||
SC Future Scholar 529 Direct Growth | 245.92M | 10.64 | 14.42 | 10.30 |
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