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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.000 | 5.750 | 0.750 |
Shares | 52.390 | 52.390 | 0.000 |
Bonds | 42.590 | 42.640 | 0.050 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.612 | 17.838 |
Price to Book | 2.845 | 2.395 |
Price to Sales | 1.869 | 1.747 |
Price to Cash Flow | 11.794 | 9.658 |
Dividend Yield | 1.757 | 2.239 |
5 Years Earnings Growth | 9.983 | 10.484 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.420 | 19.710 |
Financial Services | 15.850 | 15.633 |
Industrials | 12.420 | 10.935 |
Consumer Cyclical | 11.300 | 10.767 |
Healthcare | 8.920 | 11.190 |
Communication Services | 7.300 | 7.004 |
Consumer Defensive | 5.080 | 6.189 |
Real Estate | 3.600 | 8.212 |
Energy | 3.420 | 3.905 |
Basic Materials | 3.230 | 3.606 |
Utilities | 2.460 | 2.855 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 21.10 | - | - | |
Vanguard Total Bond Market II Idx I | - | 10.39 | - | - | |
SPDR Portfolio Corporate Bond | US78464A1447 | 8.82 | 29.51 | -0.19% | |
Vanguard Developed Markets Index Ins Pls | - | 8.23 | - | - | |
Columbia Mid Cap Index Inst | - | 8.04 | - | - | |
Columbia Research Enhanced Core | US19761L7064 | 7.77 | 40.34 | -0.49% | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 7.74 | 46.85 | -0.26% | |
Vanguard Short-Term Government Bond | US92206C1027 | 4.98 | 58.73 | +0.02% | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 4.70 | 59.93 | -0.03% | |
SPDR Portfolio S&P 600 Small Cap | US78468R8530 | 4.59 | 45.97 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 433.84M | 11.38 | 15.60 | 11.07 | ||
SC Future Scholar Advisor 529 Modea | 358.72M | 9.74 | 11.59 | 7.89 | ||
SC Future Scholar Advisor 529 Colua | 293.36M | 8.74 | 10.23 | 6.72 | ||
SC Future Scholar 529 Direct Large | 293.47M | 10.61 | 19.32 | 14.38 | ||
SC Future Scholar 529 Direct Growth | 245.7M | 10.64 | 14.42 | 10.30 |
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