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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.360 | 19.890 | 0.530 |
Shares | 30.340 | 30.340 | 0.000 |
Bonds | 50.270 | 50.340 | 0.070 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.814 | 18.268 |
Price to Book | 2.853 | 2.626 |
Price to Sales | 1.900 | 1.929 |
Price to Cash Flow | 11.927 | 11.120 |
Dividend Yield | 1.761 | 2.104 |
5 Years Earnings Growth | 10.877 | 11.039 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.730 | 20.604 |
Financial Services | 15.720 | 15.607 |
Consumer Cyclical | 12.010 | 10.964 |
Industrials | 11.600 | 10.699 |
Healthcare | 10.390 | 11.390 |
Communication Services | 7.330 | 8.247 |
Consumer Defensive | 5.430 | 6.241 |
Energy | 3.700 | 3.570 |
Real Estate | 3.580 | 6.560 |
Basic Materials | 3.050 | 3.441 |
Utilities | 2.460 | 2.677 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 19.03 | - | - | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 13.40 | 59.30 | +0.58% | |
Vanguard Total Bond Market II Idx I | - | 11.26 | - | - | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 9.53 | 46.28 | +0.72% | |
Vanguard Intermediate-Term Corporate Bond | US92206C8709 | 9.37 | 81.67 | +0.53% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 4.73 | 23.41 | -0.09% | |
Vanguard Developed Markets Index Ins Pls | - | 4.63 | - | - | |
Columbia Mid Cap Index Inst | - | 3.92 | - | - | |
SPDR Portfolio S&P 600 Small Cap | US78468R8530 | 2.80 | 40.60 | -2.07% | |
Vanguard Emerging Mkts Govt Bd ETF | - | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 390.77M | 1.84 | 8.46 | 9.51 | ||
SC Future Scholar Advisor 529 Modea | 333.6M | 2.00 | 5.21 | 6.67 | ||
SC Future Scholar Advisor 529 Colua | 264.68M | 2.05 | 4.50 | 5.68 | ||
SC Future Scholar 529 Direct Large | 243.48M | 1.39 | 12.34 | 12.76 | ||
SC Future Scholar 529 Direct Growth | 223.39M | 1.92 | 7.77 | 8.89 |
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