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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.350 | 5.060 | 0.710 |
Shares | 51.460 | 51.460 | 0.000 |
Bonds | 44.150 | 44.230 | 0.080 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.920 | 17.661 |
Price to Book | 2.737 | 2.373 |
Price to Sales | 1.810 | 1.729 |
Price to Cash Flow | 11.568 | 9.580 |
Dividend Yield | 1.867 | 2.263 |
5 Years Earnings Growth | 9.466 | 10.358 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.400 | 19.530 |
Financial Services | 16.360 | 15.695 |
Industrials | 12.600 | 10.947 |
Consumer Cyclical | 11.080 | 10.719 |
Healthcare | 9.300 | 11.302 |
Communication Services | 6.960 | 6.964 |
Consumer Defensive | 5.540 | 6.269 |
Real Estate | 3.690 | 8.226 |
Energy | 3.500 | 3.924 |
Basic Materials | 3.150 | 3.588 |
Utilities | 2.440 | 2.844 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 22.31 | - | - | |
Vanguard Total Bond Market II Idx I | - | 10.61 | - | - | |
SPDR Portfolio Corporate Bond | US78464A1447 | 9.11 | 29.22 | -0.05% | |
Vanguard Developed Markets Index Ins Pls | - | 8.31 | - | - | |
Columbia Mid Cap Index Inst | - | 8.08 | - | - | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 7.96 | 46.29 | +0.04% | |
Columbia Research Enhanced Core | US19761L7064 | 7.58 | 38.31 | -0.85% | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 4.84 | 59.70 | +0.08% | |
SPDR Portfolio S&P 600 Small Cap | US78468R8530 | 4.40 | 44.40 | -0.73% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 4.02 | 23.67 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 445M | 7.90 | 12.77 | 10.07 | ||
SC Future Scholar Advisor 529 Modea | 360.4M | 7.13 | 9.52 | 7.18 | ||
SC Future Scholar Advisor 529 Colua | 288.47M | 6.46 | 8.31 | 6.13 | ||
SC Future Scholar 529 Direct Large | 278.24M | 8.43 | 16.88 | 13.44 | ||
SC Future Scholar 529 Direct Growth | 253.52M | 7.50 | 11.81 | 9.41 |
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