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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.240 | 5.740 | 0.500 |
Shares | 51.480 | 51.480 | 0.000 |
Bonds | 43.250 | 43.350 | 0.100 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.699 | 17.612 |
Price to Book | 2.701 | 2.365 |
Price to Sales | 1.776 | 1.721 |
Price to Cash Flow | 11.466 | 9.556 |
Dividend Yield | 1.919 | 2.274 |
5 Years Earnings Growth | 9.462 | 10.357 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.940 | 19.218 |
Financial Services | 16.520 | 15.727 |
Industrials | 12.310 | 10.884 |
Consumer Cyclical | 11.200 | 10.779 |
Healthcare | 10.120 | 11.439 |
Communication Services | 6.740 | 6.914 |
Consumer Defensive | 5.900 | 6.353 |
Real Estate | 3.850 | 8.266 |
Energy | 3.550 | 3.933 |
Basic Materials | 3.310 | 3.625 |
Utilities | 2.550 | 2.868 |
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 | 29.11 | -0.21% | |
Vanguard Developed Markets Index Ins Pls | - | 8.31 | - | - | |
Columbia Mid Cap Index Inst | - | 8.08 | - | - | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 7.96 | 46.04 | -0.22% | |
Columbia Research Enhanced Core | US19761L7064 | 7.58 | 38.00 | -0.08% | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 4.84 | 59.34 | -0.27% | |
SPDR Portfolio S&P 600 Small Cap | US78468R8530 | 4.40 | 43.53 | -0.55% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 4.02 | 23.70 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 440.32M | 6.69 | 15.31 | 10.09 | ||
SC Future Scholar Advisor 529 Modea | 359.16M | 6.06 | 11.35 | 7.17 | ||
SC Future Scholar Advisor 529 Colua | 286.7M | 5.60 | 9.91 | 6.14 | ||
SC Future Scholar 529 Direct Large | 276.21M | 6.07 | 19.49 | 13.43 | ||
SC Future Scholar 529 Direct Growth | 250.14M | 6.34 | 14.14 | 9.44 |
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