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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.340 | 39.540 | 0.200 |
Shares | 11.230 | 11.230 | 0.000 |
Bonds | 49.410 | 49.460 | 0.050 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.370 | 16.296 |
Price to Book | 4.280 | 2.509 |
Price to Sales | 2.609 | 2.037 |
Price to Cash Flow | 14.214 | 8.506 |
Dividend Yield | 1.452 | 2.239 |
5 Years Earnings Growth | 10.235 | 23.502 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.810 | 22.754 |
Financial Services | 13.420 | 15.813 |
Consumer Cyclical | 10.860 | 16.780 |
Communication Services | 10.080 | 9.480 |
Healthcare | 9.020 | 9.961 |
Industrials | 7.480 | 9.021 |
Consumer Defensive | 5.100 | 4.467 |
Energy | 3.060 | 7.485 |
Utilities | 2.310 | 4.982 |
Real Estate | 2.070 | 4.383 |
Basic Materials | 1.800 | 15.229 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Portfolio Corporate Bond | US78464A1447 | 10.52 | 29.61 | -0.07% | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 9.83 | 46.97 | -0.13% | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 7.74 | 59.96 | -0.17% | |
Columbia Large Cap Index Inst | - | 7.65 | - | - | |
Vanguard Total Bond Market II Idx I | - | 6.15 | - | - | |
Vanguard Short-Term Government Bond | US92206C1027 | 5.77 | 58.72 | 0.00% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 5.55 | 23.81 | -0.08% | |
Columbia Research Enhanced Core | US19761L7064 | 3.59 | 40.51 | -0.05% | |
Vanguard Emerging Mkts Govt Bd ETF | - | 2.80 | - | - | |
Vanguard Long-Term Government Bond | US92206C8477 | 1.83 | 56.82 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar Advisor 529 Coluc | 28.36M | 4.57 | 4.80 | 2.61 | ||
SC Future Scholar Advisor 529 Coluz | 24.23M | 5.12 | 5.58 | 3.38 | ||
SC Future Scholar 529 Direct Bond I | 12.98M | 4.92 | 3.03 | 1.76 | ||
SC Future Scholar Advisor 529 Colue | 11.77M | 4.71 | 5.06 | 2.87 | ||
SC Future Scholar TIPS Bond ETF 529 | 5.23M | 6.34 | 2.28 | 2.71 |
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