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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.410 | 4.890 | 0.480 |
Shares | 51.560 | 51.560 | 0.000 |
Bonds | 43.990 | 44.070 | 0.080 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.157 | 17.424 |
Price to Book | 2.800 | 2.334 |
Price to Sales | 1.805 | 1.676 |
Price to Cash Flow | 11.678 | 9.517 |
Dividend Yield | 1.806 | 2.467 |
5 Years Earnings Growth | 9.785 | 9.327 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.670 | 21.171 |
Financial Services | 15.900 | 15.879 |
Industrials | 12.680 | 11.057 |
Consumer Cyclical | 11.120 | 10.297 |
Healthcare | 8.700 | 10.341 |
Communication Services | 7.200 | 7.261 |
Consumer Defensive | 5.190 | 6.158 |
Real Estate | 3.550 | 7.643 |
Energy | 3.420 | 3.936 |
Basic Materials | 3.130 | 3.415 |
Utilities | 2.430 | 2.845 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 20.51 | - | - | |
Vanguard Total Bond Market II Idx I | - | 10.47 | - | - | |
SPDR Portfolio Corporate Bond | US78464A1447 | 9.01 | 29.23 | +0.50% | |
Vanguard Developed Markets Index Ins Pls | - | 8.13 | - | - | |
Columbia Mid Cap Index Inst | - | 7.91 | - | - | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 7.86 | 46.49 | +0.26% | |
Columbia Research Enhanced Core | US19761L7064 | 7.72 | 38.90 | +0.54% | |
Vanguard Short-Term Government Bond | US92206C1027 | 5.10 | 58.68 | +0.06% | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 4.77 | 59.90 | +0.21% | |
SPDR Portfolio S&P 600 Small Cap | US78468R8530 | 4.41 | 45.47 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 449.1M | 7.90 | 12.77 | 10.07 | ||
SC Future Scholar Advisor 529 Modea | 363.5M | 7.13 | 9.52 | 7.18 | ||
SC Future Scholar Advisor 529 Colua | 291.23M | 6.46 | 8.31 | 6.13 | ||
SC Future Scholar 529 Direct Large | 279.06M | 8.43 | 16.88 | 13.44 | ||
SC Future Scholar 529 Direct Growth | 256.21M | 7.50 | 11.81 | 9.41 |
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