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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.700 | 0.440 |
Shares | 92.670 | 92.670 | 0.000 |
Bonds | 7.020 | 7.030 | 0.010 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.852 | 18.956 |
Price to Book | 2.691 | 2.997 |
Price to Sales | 1.757 | 2.390 |
Price to Cash Flow | 11.433 | 12.781 |
Dividend Yield | 1.874 | 1.602 |
5 Years Earnings Growth | 9.731 | 10.600 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.700 | 24.689 |
Financial Services | 16.310 | 22.222 |
Industrials | 13.140 | 6.992 |
Consumer Cyclical | 11.050 | 7.965 |
Healthcare | 8.730 | 19.855 |
Communication Services | 6.970 | 6.771 |
Consumer Defensive | 5.250 | 4.470 |
Real Estate | 3.610 | 2.320 |
Energy | 3.480 | 4.477 |
Basic Materials | 3.310 | 2.264 |
Utilities | 2.450 | 1.586 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 34.56 | - | - | |
Vanguard Developed Markets Index Ins Pls | - | 18.40 | - | - | |
Columbia Mid Cap Index Inst | - | 13.90 | - | - | |
Columbia Research Enhanced Core | US19761L7064 | 12.53 | 39.06 | -0.43% | |
SPDR Portfolio S&P 600 Small Cap | US78468R8530 | 8.35 | 46.04 | -0.39% | |
Vanguard Total Bond Market II Idx I | - | 4.67 | - | - | |
Vanguard Russell 1000 Growth | US92206C6802 | 3.04 | 114.67 | -1.15% | |
Vanguard Emerging Mkts Stock Idx Instl | - | 2.25 | - | - | |
SPDR Portfolio Corporate Bond | US78464A1447 | 1.26 | 29.27 | -0.27% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 1.05 | 23.84 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar Advisor 529 Modea | 365.04M | 7.13 | 9.52 | 7.18 | ||
SC Future Scholar Advisor 529 Colua | 292.24M | 6.46 | 8.31 | 6.13 | ||
SC Future Scholar 529 Direct Large | 280.82M | 8.43 | 16.88 | 13.44 | ||
SC Future Scholar 529 Direct Growth | 257.47M | 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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