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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.680 | 5.300 | 0.620 |
Shares | 50.430 | 50.430 | 0.000 |
Bonds | 44.860 | 44.970 | 0.110 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.929 | 16.278 |
Price to Book | 2.469 | 2.186 |
Price to Sales | 1.639 | 1.581 |
Price to Cash Flow | 10.410 | 8.923 |
Dividend Yield | 2.047 | 2.558 |
5 Years Earnings Growth | 9.865 | 9.458 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.450 | 19.556 |
Financial Services | 16.930 | 16.071 |
Industrials | 12.450 | 10.867 |
Consumer Cyclical | 10.860 | 10.185 |
Healthcare | 10.620 | 11.269 |
Communication Services | 6.470 | 7.063 |
Consumer Defensive | 6.140 | 6.518 |
Real Estate | 4.040 | 7.806 |
Energy | 3.820 | 4.188 |
Basic Materials | 3.480 | 3.526 |
Utilities | 2.730 | 2.950 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 19.44 | - | - | |
Vanguard Total Bond Market II Idx I | - | 9.67 | - | - | |
SPDR Portfolio Corporate Bond | US78464A1447 | 9.56 | 28.79 | +0.56% | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 8.46 | 45.68 | +0.60% | |
Vanguard Developed Markets Index Ins Pls | - | 8.39 | - | - | |
Columbia Mid Cap Index Inst | - | 8.06 | - | - | |
Columbia Research Enhanced Core | US19761L7064 | 7.19 | 35.32 | +0.28% | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 5.16 | 59.18 | +0.46% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 4.17 | 23.45 | +0.22% | |
SPDR Portfolio S&P 600 Small Cap | US78468R8530 | 4.14 | 41.60 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 411.71M | -2.58 | 8.97 | 9.00 | ||
SC Future Scholar Advisor 529 Modea | 343.22M | -0.98 | 6.52 | 6.36 | ||
SC Future Scholar Advisor 529 Colua | 274.28M | -0.40 | 5.91 | 5.43 | ||
SC Future Scholar 529 Direct Large | 256.67M | -5.02 | 11.97 | 12.10 | ||
SC Future Scholar 529 Direct Growth | 234.54M | -2.17 | 8.40 | 8.42 |
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