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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.900 | 0.530 |
Shares | 61.710 | 61.710 | 0.000 |
Bonds | 37.890 | 37.960 | 0.070 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.965 | 18.053 |
Price to Book | 2.732 | 2.515 |
Price to Sales | 1.773 | 1.853 |
Price to Cash Flow | 11.521 | 10.724 |
Dividend Yield | 1.842 | 2.202 |
5 Years Earnings Growth | 9.763 | 10.744 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.030 | 20.778 |
Financial Services | 16.140 | 15.647 |
Industrials | 13.020 | 11.023 |
Consumer Cyclical | 11.110 | 10.734 |
Healthcare | 8.700 | 11.169 |
Communication Services | 7.020 | 8.461 |
Consumer Defensive | 5.220 | 6.253 |
Real Estate | 3.620 | 6.128 |
Energy | 3.460 | 3.533 |
Basic Materials | 3.240 | 3.560 |
Utilities | 2.440 | 2.719 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 23.39 | - | - | |
Vanguard Total Bond Market II Idx I | - | 11.11 | - | - | |
Vanguard Developed Markets Index Ins Pls | - | 10.95 | - | - | |
Columbia Mid Cap Index Inst | - | 9.87 | - | - | |
Columbia Research Enhanced Core | US19761L7064 | 8.65 | 39.01 | -0.49% | |
SPDR Portfolio Corporate Bond | US78464A1447 | 7.07 | 29.53 | +0.51% | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 6.81 | 46.88 | +0.45% | |
SPDR Portfolio S&P 600 Small Cap | US78468R8530 | 5.35 | 46.38 | +0.20% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 3.48 | 23.81 | +0.10% | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 3.46 | 60.28 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 434.81M | 7.90 | 12.77 | 10.07 | ||
SC Future Scholar Advisor 529 Modea | 356.48M | 7.13 | 9.52 | 7.18 | ||
SC Future Scholar Advisor 529 Colua | 284.74M | 6.46 | 8.31 | 6.13 | ||
SC Future Scholar 529 Direct Large | 273.9M | 8.43 | 16.88 | 13.44 | ||
SC Future Scholar 529 Direct Growth | 247.55M | 7.50 | 11.81 | 9.41 |
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