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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.950 | 0.870 |
Shares | 62.270 | 62.270 | 0.000 |
Bonds | 36.620 | 36.670 | 0.050 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.405 | 17.838 |
Price to Book | 2.775 | 2.395 |
Price to Sales | 1.832 | 1.747 |
Price to Cash Flow | 11.637 | 9.658 |
Dividend Yield | 1.792 | 2.239 |
5 Years Earnings Growth | 9.940 | 10.484 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.760 | 19.710 |
Financial Services | 16.080 | 15.633 |
Industrials | 12.780 | 10.935 |
Consumer Cyclical | 11.290 | 10.767 |
Healthcare | 8.930 | 11.190 |
Communication Services | 7.110 | 7.004 |
Consumer Defensive | 5.100 | 6.189 |
Real Estate | 3.670 | 8.212 |
Energy | 3.460 | 3.905 |
Basic Materials | 3.350 | 3.606 |
Utilities | 2.470 | 2.855 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 23.71 | - | - | |
Vanguard Developed Markets Index Ins Pls | - | 11.04 | - | - | |
Vanguard Total Bond Market II Idx I | - | 11.03 | - | - | |
Columbia Mid Cap Index Inst | - | 10.00 | - | - | |
Columbia Research Enhanced Core | US19761L7064 | 8.74 | 40.36 | -0.44% | |
SPDR Portfolio Corporate Bond | US78464A1447 | 6.93 | 29.51 | -0.17% | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 6.72 | 46.85 | -0.26% | |
SPDR Portfolio S&P 600 Small Cap | US78468R8530 | 5.59 | 45.96 | -1.12% | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 3.41 | 59.93 | -0.02% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 3.41 | 23.68 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 431.39M | 14.40 | 20.38 | 11.67 | ||
SC Future Scholar Advisor 529 Modea | 358.18M | 11.94 | 15.44 | 8.34 | ||
SC Future Scholar Advisor 529 Colua | 293.2M | 10.64 | 13.58 | 7.09 | ||
SC Future Scholar 529 Direct Large | 292.22M | 14.62 | 24.69 | 15.08 | ||
SC Future Scholar 529 Direct Growth | 244.32M | 13.51 | 18.86 | 10.84 |
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