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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.280 | 4.080 | 0.800 |
Shares | 52.880 | 52.880 | 0.000 |
Bonds | 43.820 | 43.970 | 0.150 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.076 | 17.410 |
Price to Book | 2.818 | 2.374 |
Price to Sales | 1.873 | 1.726 |
Price to Cash Flow | 12.152 | 9.679 |
Dividend Yield | 1.788 | 2.247 |
5 Years Earnings Growth | 11.516 | 10.887 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.620 | 19.219 |
Financial Services | 14.610 | 15.205 |
Industrials | 12.050 | 10.845 |
Consumer Cyclical | 11.310 | 10.758 |
Healthcare | 11.170 | 11.751 |
Communication Services | 6.530 | 6.868 |
Consumer Defensive | 5.630 | 6.403 |
Real Estate | 3.960 | 8.293 |
Energy | 3.920 | 4.040 |
Basic Materials | 3.560 | 3.732 |
Utilities | 2.630 | 2.892 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 31.95 | - | - | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 11.81 | 58.37 | +0.14% | |
Vanguard Intermediate-Term Corporate Bond | US92206C8709 | 9.20 | 81.02 | +0.16% | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 8.86 | 45.58 | +0.07% | |
Columbia Mid Cap Index Inst | - | 8.11 | - | - | |
Vanguard Developed Markets Index Ins Pls | - | 7.83 | - | - | |
Vanguard Total Bond Market II Idx I | - | 7.55 | - | - | |
SPDR Portfolio S&P 600 Small Cap | US78468R8530 | 4.52 | 46.89 | 0.00% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 4.43 | 23.73 | +0.08% | |
Vanguard Emerging Mkts Govt Bd ETF | - | 2.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 376.92M | 14.34 | 5.62 | 9.67 | ||
SC Future Scholar Advisor 529 Modea | 331.94M | 10.27 | 2.65 | 6.78 | ||
SC Future Scholar Advisor 529 Colua | 259.65M | 9.09 | 2.16 | 5.74 | ||
SC Future Scholar 529 Direct Large | 240.81M | 20.75 | 8.90 | 12.79 | ||
SC Future Scholar 529 Direct Growth | 216.43M | 13.43 | 5.02 | 9.01 |
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