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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.200 | 20.480 | 0.280 |
Shares | 31.500 | 31.500 | 0.000 |
Bonds | 48.270 | 48.380 | 0.110 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.995 | 18.205 |
Price to Book | 2.568 | 2.564 |
Price to Sales | 1.695 | 1.884 |
Price to Cash Flow | 10.952 | 10.871 |
Dividend Yield | 1.974 | 2.159 |
5 Years Earnings Growth | 9.315 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.830 | 20.326 |
Financial Services | 16.890 | 15.920 |
Industrials | 12.560 | 11.043 |
Consumer Cyclical | 10.890 | 10.606 |
Healthcare | 10.500 | 11.269 |
Communication Services | 6.520 | 8.074 |
Consumer Defensive | 6.120 | 6.407 |
Real Estate | 3.990 | 6.600 |
Energy | 3.690 | 3.523 |
Basic Materials | 3.320 | 3.497 |
Utilities | 2.680 | 2.739 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 12.49 | - | - | |
Vanguard Total Bond Market II Idx I | - | 10.16 | - | - | |
SPDR Portfolio Corporate Bond | US78464A1447 | 9.98 | 28.87 | -0.02% | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 9.25 | 45.83 | -0.12% | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 6.01 | 59.15 | 0.00% | |
Vanguard Developed Markets Index Ins Pls | - | 5.24 | - | - | |
Columbia Research Enhanced Core | US19761L7064 | 4.73 | 37.18 | 0.00% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 4.60 | 23.61 | +0.06% | |
Vanguard Short-Term Government Bond | US92206C1027 | 4.54 | 58.49 | -0.01% | |
Columbia Mid Cap Index Inst | - | 4.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 437.11M | 6.69 | 15.31 | 10.09 | ||
SC Future Scholar Advisor 529 Modea | 358.06M | 6.06 | 11.35 | 7.17 | ||
SC Future Scholar Advisor 529 Colua | 285.09M | 5.60 | 9.91 | 6.14 | ||
SC Future Scholar 529 Direct Large | 271.93M | 6.07 | 19.49 | 13.43 | ||
SC Future Scholar 529 Direct Growth | 248.68M | 6.34 | 14.14 | 9.44 |
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