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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 1.920 | 1.160 |
Shares | 82.550 | 82.550 | 0.000 |
Bonds | 16.660 | 16.680 | 0.020 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.540 | 17.572 |
Price to Book | 2.827 | 2.371 |
Price to Sales | 1.872 | 1.743 |
Price to Cash Flow | 11.771 | 9.617 |
Dividend Yield | 1.790 | 2.380 |
5 Years Earnings Growth | 9.930 | 9.956 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.280 | 20.265 |
Financial Services | 15.990 | 16.048 |
Industrials | 12.430 | 10.933 |
Consumer Cyclical | 11.230 | 10.583 |
Healthcare | 8.910 | 10.981 |
Communication Services | 7.330 | 7.363 |
Consumer Defensive | 5.120 | 6.418 |
Real Estate | 3.510 | 7.008 |
Energy | 3.440 | 3.956 |
Basic Materials | 3.290 | 3.577 |
Utilities | 2.470 | 2.872 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 32.88 | - | - | |
Vanguard Developed Markets Index Ins Pls | - | 14.68 | - | - | |
Columbia Research Enhanced Core | US19761L7064 | 12.07 | 40.36 | -0.44% | |
Columbia Mid Cap Index Inst | - | 11.97 | - | - | |
Vanguard Total Bond Market II Idx I | - | 7.55 | - | - | |
SPDR Portfolio S&P 600 Small Cap | US78468R8530 | 6.52 | 45.96 | -1.12% | |
SPDR Portfolio Corporate Bond | US78464A1447 | 3.04 | 29.51 | -0.19% | |
Vanguard Russell 1000 Growth | US92206C6802 | 2.71 | 122.13 | -0.05% | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 2.67 | 46.85 | -0.26% | |
Vanguard Emerging Mkts Stock Idx Instl | - | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 433.84M | 11.38 | 15.60 | 11.07 | ||
SC Future Scholar Advisor 529 Modea | 358.72M | 9.74 | 11.59 | 7.89 | ||
SC Future Scholar Advisor 529 Colua | 293.36M | 8.74 | 10.23 | 6.72 | ||
SC Future Scholar 529 Direct Large | 293.47M | 10.61 | 19.32 | 14.38 | ||
SC Future Scholar 529 Direct Growth | 245.7M | 10.64 | 14.42 | 10.30 |
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