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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 1.660 | 0.720 |
Shares | 81.360 | 81.360 | 0.000 |
Bonds | 17.660 | 17.700 | 0.040 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.853 | 17.082 |
Price to Book | 2.545 | 2.305 |
Price to Sales | 1.702 | 1.691 |
Price to Cash Flow | 10.915 | 9.361 |
Dividend Yield | 2.015 | 2.436 |
5 Years Earnings Growth | 9.319 | 9.765 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.730 | 19.595 |
Financial Services | 17.030 | 16.162 |
Industrials | 12.610 | 10.900 |
Consumer Cyclical | 10.970 | 10.524 |
Healthcare | 10.290 | 11.359 |
Communication Services | 6.550 | 7.234 |
Consumer Defensive | 6.110 | 6.648 |
Real Estate | 3.890 | 7.076 |
Energy | 3.690 | 3.997 |
Basic Materials | 3.450 | 3.579 |
Utilities | 2.690 | 2.928 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 31.62 | - | - | |
Vanguard Developed Markets Index Ins Pls | - | 14.89 | - | - | |
Columbia Mid Cap Index Inst | - | 11.99 | - | - | |
Columbia Research Enhanced Core | US19761L7064 | 11.81 | 37.18 | 0.00% | |
Vanguard Total Bond Market II Idx I | - | 7.80 | - | - | |
SPDR Portfolio S&P 600 Small Cap | US78468R8530 | 6.37 | 44.09 | +0.28% | |
Vanguard Russell 1000 Value | US92206C7149 | 3.39 | 86.25 | +0.12% | |
SPDR Portfolio Corporate Bond | US78464A1447 | 3.27 | 28.87 | -0.02% | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 2.87 | 45.83 | -0.12% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 1.75 | 23.61 | +0.06% |
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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