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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 1.180 | 0.800 |
Shares | 61.420 | 61.420 | 0.000 |
Bonds | 38.160 | 38.230 | 0.070 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.692 | 17.928 |
Price to Book | 2.663 | 2.492 |
Price to Sales | 1.770 | 1.840 |
Price to Cash Flow | 11.384 | 10.659 |
Dividend Yield | 1.909 | 2.223 |
5 Years Earnings Growth | 9.457 | 10.655 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.730 | 20.344 |
Financial Services | 16.600 | 15.748 |
Industrials | 12.960 | 11.001 |
Consumer Cyclical | 11.070 | 10.740 |
Healthcare | 9.280 | 11.369 |
Communication Services | 6.770 | 8.401 |
Consumer Defensive | 5.560 | 6.384 |
Real Estate | 3.760 | 6.169 |
Energy | 3.540 | 3.554 |
Basic Materials | 3.270 | 3.576 |
Utilities | 2.460 | 2.719 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 25.28 | - | - | |
Vanguard Total Bond Market II Idx I | - | 11.43 | - | - | |
Vanguard Developed Markets Index Ins Pls | - | 11.21 | - | - | |
Columbia Mid Cap Index Inst | - | 10.14 | - | - | |
Columbia Research Enhanced Core | US19761L7064 | 8.49 | 38.86 | +0.31% | |
SPDR Portfolio Corporate Bond | US78464A1447 | 7.13 | 29.35 | +0.41% | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 6.89 | 46.42 | +0.37% | |
SPDR Portfolio S&P 600 Small Cap | US78468R8530 | 5.33 | 45.21 | +1.44% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 3.51 | 23.73 | +0.23% | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 3.51 | 59.79 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 438.63M | 7.90 | 12.77 | 10.07 | ||
SC Future Scholar Advisor 529 Modea | 357.29M | 7.13 | 9.52 | 7.18 | ||
SC Future Scholar Advisor 529 Colua | 286.49M | 6.46 | 8.31 | 6.13 | ||
SC Future Scholar 529 Direct Large | 275.35M | 8.43 | 16.88 | 13.44 | ||
SC Future Scholar 529 Direct Growth | 250M | 7.50 | 11.81 | 9.41 |
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