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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 1.150 | 1.090 |
Shares | 91.790 | 91.790 | 0.000 |
Bonds | 8.100 | 8.110 | 0.010 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.340 | 18.205 |
Price to Book | 2.684 | 2.964 |
Price to Sales | 1.858 | 2.399 |
Price to Cash Flow | 11.894 | 13.005 |
Dividend Yield | 1.853 | 1.587 |
5 Years Earnings Growth | 10.170 | 10.950 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.360 | 24.018 |
Financial Services | 16.230 | 22.048 |
Industrials | 12.290 | 6.584 |
Consumer Cyclical | 12.060 | 8.309 |
Healthcare | 10.310 | 20.661 |
Communication Services | 6.910 | 6.621 |
Consumer Defensive | 5.430 | 4.461 |
Energy | 3.840 | 4.848 |
Real Estate | 3.660 | 2.331 |
Basic Materials | 3.420 | 2.208 |
Utilities | 2.490 | 1.471 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 50.32 | - | - | |
Vanguard Developed Markets Index Ins Pls | - | 17.82 | - | - | |
Columbia Mid Cap Index Inst | - | 14.09 | - | - | |
SPDR Portfolio S&P 600 Small Cap | US78468R8530 | 7.99 | 40.93 | +0.12% | |
Vanguard Total Bond Market II Idx I | - | 6.67 | - | - | |
Vanguard Emerging Mkts Stock Idx Instl | - | 1.77 | - | - | |
SPDR Portfolio High Yield Bond | US78468R6062 | 1.34 | 23.46 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar Advisor 529 Modea | 329.17M | 2.40 | 4.78 | 7.12 | ||
SC Future Scholar Advisor 529 Colua | 262.03M | 2.05 | 3.95 | 6.00 | ||
SC Future Scholar 529 Direct Large | 238.59M | 2.76 | 11.70 | 13.55 | ||
SC Future Scholar 529 Direct Growth | 219.97M | 2.74 | 7.41 | 9.45 | ||
SC Future Scholar 529 Direct Age B6 | 210.74M | 2.25 | 5.27 | 7.46 |
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