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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.180 | 5.650 | 0.470 |
Shares | 51.760 | 51.760 | 0.000 |
Bonds | 43.020 | 43.120 | 0.100 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.936 | 18.205 |
Price to Book | 2.567 | 2.564 |
Price to Sales | 1.702 | 1.884 |
Price to Cash Flow | 10.951 | 10.871 |
Dividend Yield | 1.979 | 2.159 |
5 Years Earnings Growth | 9.349 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.810 | 20.326 |
Financial Services | 16.900 | 15.920 |
Industrials | 12.590 | 11.043 |
Consumer Cyclical | 11.030 | 10.606 |
Healthcare | 10.330 | 11.269 |
Communication Services | 6.500 | 8.074 |
Consumer Defensive | 6.090 | 6.407 |
Real Estate | 3.990 | 6.600 |
Energy | 3.690 | 3.523 |
Basic Materials | 3.390 | 3.497 |
Utilities | 2.690 | 2.739 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 20.35 | - | - | |
Vanguard Total Bond Market II Idx I | - | 9.72 | - | - | |
SPDR Portfolio Corporate Bond | US78464A1447 | 9.25 | 28.91 | +0.17% | |
Columbia Mid Cap Index Inst | - | 8.21 | - | - | |
Vanguard Developed Markets Index Ins Pls | - | 8.19 | - | - | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 8.10 | 45.92 | +0.22% | |
Columbia Research Enhanced Core | US19761L7064 | 7.41 | 37.42 | -0.24% | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 4.95 | 59.23 | +0.22% | |
SPDR Portfolio S&P 600 Small Cap | US78468R8530 | 4.38 | 43.59 | -0.89% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 4.09 | 23.67 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 435.96M | 6.69 | 15.31 | 10.09 | ||
SC Future Scholar Advisor 529 Modea | 355.95M | 6.06 | 11.35 | 7.17 | ||
SC Future Scholar Advisor 529 Colua | 285.07M | 5.60 | 9.91 | 6.14 | ||
SC Future Scholar 529 Direct Large | 272.53M | 6.07 | 19.49 | 13.43 | ||
SC Future Scholar 529 Direct Growth | 248.17M | 6.34 | 14.14 | 9.44 |
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