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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.630 | 5.590 | 0.960 |
Shares | 52.840 | 52.840 | 0.000 |
Bonds | 42.510 | 42.550 | 0.040 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.756 | 17.011 |
Price to Book | 2.841 | 2.330 |
Price to Sales | 1.945 | 1.680 |
Price to Cash Flow | 12.351 | 9.714 |
Dividend Yield | 1.769 | 2.434 |
5 Years Earnings Growth | 10.982 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.400 | 20.300 |
Financial Services | 15.200 | 15.269 |
Industrials | 12.150 | 10.928 |
Consumer Cyclical | 11.190 | 10.325 |
Healthcare | 10.800 | 11.201 |
Communication Services | 6.630 | 7.034 |
Consumer Defensive | 5.540 | 6.410 |
Energy | 4.050 | 4.222 |
Real Estate | 3.870 | 7.764 |
Basic Materials | 3.540 | 3.649 |
Utilities | 2.630 | 2.898 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 31.27 | - | - | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 11.29 | 57.85 | +0.07% | |
Vanguard Intermediate-Term Corporate Bond | US92206C8709 | 8.83 | 80.33 | +0.11% | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 8.51 | 45.24 | +0.15% | |
Columbia Mid Cap Index Inst | - | 8.48 | - | - | |
Vanguard Total Bond Market II Idx I | - | 8.42 | - | - | |
Vanguard Developed Markets Index Ins Pls | - | 7.48 | - | - | |
SPDR Portfolio S&P 600 Small Cap | US78468R8530 | 4.77 | 45.82 | +0.59% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 4.31 | 23.52 | +0.26% | |
Vanguard Emerging Mkts Govt Bd ETF | - | 2.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 390.6M | 20.36 | 8.16 | 10.02 | ||
SC Future Scholar Advisor 529 Modea | 340.42M | 14.70 | 4.59 | 7.05 | ||
SC Future Scholar Advisor 529 Colua | 266.73M | 12.86 | 3.73 | 5.97 | ||
SC Future Scholar 529 Direct Large | 248.43M | 27.81 | 11.24 | 13.13 | ||
SC Future Scholar 529 Direct Growth | 223.66M | 18.96 | 7.28 | 9.32 |
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