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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.440 | 7.770 | 3.330 |
Shares | 50.590 | 50.590 | 0.000 |
Bonds | 44.930 | 45.000 | 0.070 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.564 | 18.143 |
Price to Book | 2.794 | 2.608 |
Price to Sales | 1.883 | 1.919 |
Price to Cash Flow | 11.805 | 11.029 |
Dividend Yield | 1.821 | 2.124 |
5 Years Earnings Growth | 10.917 | 10.978 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.230 | 20.439 |
Financial Services | 16.290 | 15.763 |
Industrials | 11.700 | 10.691 |
Consumer Cyclical | 11.460 | 10.751 |
Healthcare | 10.410 | 11.451 |
Communication Services | 6.930 | 8.150 |
Consumer Defensive | 5.670 | 6.341 |
Energy | 3.840 | 3.639 |
Real Estate | 3.710 | 6.596 |
Basic Materials | 3.210 | 3.464 |
Utilities | 2.550 | 2.720 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 30.32 | - | - | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 11.16 | 59.29 | -0.12% | |
Vanguard Total Bond Market II Idx I | - | 10.66 | - | - | |
Vanguard Intermediate-Term Corporate Bond | US92206C8709 | 8.68 | 80.74 | +0.02% | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 8.41 | 45.74 | -0.39% | |
Vanguard Developed Markets Index Ins Pls | - | 8.08 | - | - | |
Columbia Mid Cap Index Inst | - | 7.76 | - | - | |
SPDR Portfolio High Yield Bond | US78468R6062 | 4.24 | 22.99 | +0.66% | |
SPDR Portfolio S&P 600 Small Cap | US78468R8530 | 3.76 | 37.56 | +1.08% | |
Vanguard Emerging Mkts Govt Bd ETF | - | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 368.88M | -2.25 | 6.29 | 9.13 | ||
SC Future Scholar Advisor 529 Modea | 319.75M | -0.85 | 4.19 | 6.43 | ||
SC Future Scholar Advisor 529 Colua | 256.05M | -0.37 | 3.80 | 5.47 | ||
SC Future Scholar 529 Direct Large | 227.58M | -4.36 | 8.86 | 12.29 | ||
SC Future Scholar 529 Direct Growth | 212.2M | -1.84 | 5.88 | 8.54 |
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