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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 1.060 | 0.690 |
Shares | 90.910 | 90.910 | 0.000 |
Bonds | 8.680 | 8.680 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.630 | 17.524 |
Price to Book | 2.412 | 2.856 |
Price to Sales | 1.611 | 2.298 |
Price to Cash Flow | 10.403 | 12.223 |
Dividend Yield | 2.079 | 1.663 |
5 Years Earnings Growth | 10.092 | 11.071 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.240 | 23.464 |
Financial Services | 17.340 | 22.583 |
Industrials | 12.600 | 6.550 |
Consumer Cyclical | 10.860 | 8.077 |
Healthcare | 10.790 | 20.740 |
Communication Services | 6.230 | 6.519 |
Consumer Defensive | 6.020 | 4.553 |
Energy | 4.280 | 4.900 |
Real Estate | 4.180 | 2.465 |
Basic Materials | 3.670 | 2.275 |
Utilities | 2.780 | 1.716 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 32.12 | - | - | |
Vanguard Developed Markets Index Ins Pls | - | 18.46 | - | - | |
Columbia Mid Cap Index Inst | - | 13.96 | - | - | |
Columbia Research Enhanced Core | US19761L7064 | 12.44 | 33.46 | +0.87% | |
SPDR Portfolio S&P 600 Small Cap | US78468R8530 | 8.51 | 40.40 | +1.84% | |
Vanguard Total Bond Market II Idx I | - | 5.79 | - | - | |
Vanguard Russell 1000 Value | US92206C7149 | 4.10 | 81.28 | +0.66% | |
Vanguard Emerging Mkts Stock Idx Instl | - | 1.85 | - | - | |
SPDR Portfolio Corporate Bond | US78464A1447 | 1.41 | 28.54 | -0.38% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 1.37 | 23.16 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar Advisor 529 Modea | 334.15M | -0.85 | 4.19 | 6.43 | ||
SC Future Scholar Advisor 529 Colua | 266.22M | -0.37 | 3.80 | 5.47 | ||
SC Future Scholar 529 Direct Large | 243.37M | -4.36 | 8.86 | 12.29 | ||
SC Future Scholar 529 Direct Growth | 224.72M | -1.84 | 5.88 | 8.54 | ||
SC Future Scholar 529 Direct Age B6 | 210.74M | -0.82 | 4.61 | 6.85 |
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