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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.690 | 20.130 | 0.440 |
Shares | 30.350 | 30.350 | 0.000 |
Bonds | 49.930 | 50.050 | 0.120 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.988 | 17.665 |
Price to Book | 2.470 | 2.508 |
Price to Sales | 1.633 | 1.845 |
Price to Cash Flow | 10.419 | 10.600 |
Dividend Yield | 2.042 | 2.194 |
5 Years Earnings Growth | 9.809 | 10.613 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.470 | 19.943 |
Financial Services | 16.900 | 15.953 |
Industrials | 12.420 | 10.957 |
Healthcare | 10.820 | 11.497 |
Consumer Cyclical | 10.710 | 10.567 |
Communication Services | 6.480 | 8.014 |
Consumer Defensive | 6.170 | 6.500 |
Real Estate | 4.060 | 6.676 |
Energy | 3.820 | 3.577 |
Basic Materials | 3.420 | 3.549 |
Utilities | 2.720 | 2.769 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 11.81 | - | - | |
Vanguard Total Bond Market II Idx I | - | 10.26 | - | - | |
SPDR Portfolio Corporate Bond | US78464A1447 | 10.16 | 28.81 | +0.61% | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 9.53 | 45.72 | +0.67% | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 6.18 | 59.22 | +0.52% | |
Vanguard Developed Markets Index Ins Pls | - | 5.24 | - | - | |
Vanguard Short-Term Government Bond | US92206C1027 | 4.65 | 58.48 | +0.18% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 4.63 | 23.45 | +0.21% | |
Columbia Research Enhanced Core | US19761L7064 | 4.52 | 35.25 | +0.09% | |
Columbia Mid Cap Index Inst | - | 4.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 411.71M | -2.58 | 8.97 | 9.00 | ||
SC Future Scholar Advisor 529 Modea | 343.22M | -0.98 | 6.52 | 6.36 | ||
SC Future Scholar Advisor 529 Colua | 274.28M | -0.40 | 5.91 | 5.43 | ||
SC Future Scholar 529 Direct Large | 256.67M | -5.02 | 11.97 | 12.10 | ||
SC Future Scholar 529 Direct Growth | 234.54M | -2.17 | 8.40 | 8.42 |
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