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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 2.850 | 2.550 |
Shares | 60.370 | 60.370 | 0.000 |
Bonds | 39.290 | 39.410 | 0.120 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.790 | 17.159 |
Price to Book | 2.474 | 2.319 |
Price to Sales | 1.646 | 1.692 |
Price to Cash Flow | 10.574 | 9.377 |
Dividend Yield | 2.021 | 2.283 |
5 Years Earnings Growth | 10.095 | 10.526 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.060 | 18.909 |
Financial Services | 17.010 | 15.764 |
Industrials | 12.340 | 10.819 |
Consumer Cyclical | 11.180 | 10.775 |
Healthcare | 10.730 | 11.632 |
Communication Services | 6.370 | 6.923 |
Consumer Defensive | 5.760 | 6.322 |
Energy | 4.170 | 4.069 |
Real Estate | 4.100 | 8.274 |
Basic Materials | 3.630 | 3.627 |
Utilities | 2.660 | 2.891 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 22.05 | - | - | |
Vanguard Developed Markets Index Ins Pls | - | 10.84 | - | - | |
Vanguard Total Bond Market II Idx I | - | 10.27 | - | - | |
Columbia Mid Cap Index Inst | - | 9.91 | - | - | |
Columbia Research Enhanced Core | US19761L7064 | 8.37 | 32.53 | +0.62% | |
SPDR Portfolio Corporate Bond | US78464A1447 | 7.74 | 28.83 | +0.42% | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 7.52 | 46.12 | +0.39% | |
SPDR Portfolio S&P 600 Small Cap | US78468R8530 | 5.36 | 38.95 | +0.08% | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 3.80 | 59.50 | +0.25% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 3.78 | 23.31 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 383.81M | -2.25 | 6.29 | 9.13 | ||
SC Future Scholar Advisor 529 Modea | 328.62M | -0.85 | 4.19 | 6.43 | ||
SC Future Scholar Advisor 529 Colua | 262.82M | -0.37 | 3.80 | 5.47 | ||
SC Future Scholar 529 Direct Large | 237.13M | -4.36 | 8.86 | 12.29 | ||
SC Future Scholar 529 Direct Growth | 219.83M | -1.84 | 5.88 | 8.54 |
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