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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.030 | 20.480 | 0.450 |
Shares | 32.000 | 32.000 | 0.000 |
Bonds | 47.950 | 48.010 | 0.060 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.726 | 18.739 |
Price to Book | 2.871 | 2.643 |
Price to Sales | 1.869 | 1.936 |
Price to Cash Flow | 11.832 | 11.131 |
Dividend Yield | 1.731 | 2.094 |
5 Years Earnings Growth | 9.988 | 10.636 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.700 | 21.266 |
Financial Services | 15.750 | 15.649 |
Industrials | 12.260 | 11.003 |
Consumer Cyclical | 11.240 | 10.701 |
Healthcare | 9.050 | 10.830 |
Communication Services | 7.360 | 8.309 |
Consumer Defensive | 5.080 | 6.087 |
Real Estate | 3.590 | 6.544 |
Energy | 3.410 | 3.456 |
Basic Materials | 3.150 | 3.496 |
Utilities | 2.420 | 2.664 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 13.33 | - | - | |
Vanguard Total Bond Market II Idx I | - | 11.11 | - | - | |
SPDR Portfolio Corporate Bond | US78464A1447 | 9.66 | 29.53 | -0.27% | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 8.98 | 46.86 | -0.23% | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 5.80 | 59.86 | -0.17% | |
Vanguard Short-Term Government Bond | US92206C1027 | 5.49 | 58.71 | -0.02% | |
Vanguard Developed Markets Index Ins Pls | - | 5.13 | - | - | |
Columbia Research Enhanced Core | US19761L7064 | 5.04 | 40.52 | +0.02% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 4.45 | 23.82 | +0.04% | |
Columbia Mid Cap Index Inst | - | 4.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 434.15M | 11.38 | 15.60 | 11.07 | ||
SC Future Scholar Advisor 529 Modea | 359.58M | 9.74 | 11.59 | 7.89 | ||
SC Future Scholar Advisor 529 Colua | 294.7M | 8.74 | 10.23 | 6.72 | ||
SC Future Scholar 529 Direct Large | 293.64M | 10.61 | 19.32 | 14.38 | ||
SC Future Scholar 529 Direct Growth | 245.92M | 10.64 | 14.42 | 10.30 |
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