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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 1.200 | 0.840 |
Shares | 91.200 | 91.200 | 0.000 |
Bonds | 8.390 | 8.400 | 0.010 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.525 | 18.871 |
Price to Book | 2.608 | 2.974 |
Price to Sales | 1.744 | 2.379 |
Price to Cash Flow | 11.255 | 12.727 |
Dividend Yield | 1.951 | 1.620 |
5 Years Earnings Growth | 9.434 | 10.510 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.320 | 24.282 |
Financial Services | 16.790 | 22.408 |
Industrials | 13.120 | 6.971 |
Consumer Cyclical | 11.010 | 7.963 |
Healthcare | 9.300 | 19.951 |
Communication Services | 6.720 | 6.687 |
Consumer Defensive | 5.580 | 4.584 |
Real Estate | 3.760 | 2.369 |
Energy | 3.560 | 4.545 |
Basic Materials | 3.360 | 2.309 |
Utilities | 2.470 | 1.604 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 36.30 | - | - | |
Vanguard Developed Markets Index Ins Pls | - | 18.77 | - | - | |
Columbia Mid Cap Index Inst | - | 14.05 | - | - | |
Columbia Research Enhanced Core | US19761L7064 | 12.39 | 38.47 | +1.13% | |
SPDR Portfolio S&P 600 Small Cap | US78468R8530 | 8.40 | 43.25 | +0.35% | |
Vanguard Total Bond Market II Idx I | - | 5.88 | - | - | |
Vanguard Emerging Mkts Stock Idx Instl | - | 1.86 | - | - | |
SPDR Portfolio Corporate Bond | US78464A1447 | 1.28 | 29.17 | -0.24% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 1.07 | 23.64 | 0.00% | |
Vanguard Russell 1000 Value ETF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar Advisor 529 Modea | 357.28M | 7.13 | 9.52 | 7.18 | ||
SC Future Scholar Advisor 529 Colua | 286.33M | 6.46 | 8.31 | 6.13 | ||
SC Future Scholar 529 Direct Large | 274.01M | 8.43 | 16.88 | 13.44 | ||
SC Future Scholar 529 Direct Growth | 249.41M | 7.50 | 11.81 | 9.41 | ||
SC Future Scholar 529 Direct Age B6 | 210.74M | 6.53 | 9.28 | 7.55 |
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