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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.120 | 39.620 | 0.500 |
Shares | 10.510 | 10.510 | 0.000 |
Bonds | 50.340 | 50.440 | 0.100 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.398 | 14.580 |
Price to Book | 4.176 | 2.479 |
Price to Sales | 2.749 | 1.889 |
Price to Cash Flow | 15.322 | 8.736 |
Dividend Yield | 1.482 | 2.231 |
5 Years Earnings Growth | 9.786 | 21.983 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.650 | 22.743 |
Financial Services | 13.450 | 14.496 |
Consumer Cyclical | 10.920 | 17.493 |
Healthcare | 10.570 | 11.099 |
Communication Services | 8.880 | 8.348 |
Industrials | 7.680 | 9.583 |
Consumer Defensive | 5.690 | 5.520 |
Energy | 3.440 | 5.235 |
Utilities | 2.640 | 5.190 |
Real Estate | 2.240 | 4.911 |
Basic Materials | 1.840 | 15.716 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Intermediate-Term Government Bond | US92206C7065 | 15.58 | 58.31 | +0.43% | |
Columbia Large Cap Index Inst | - | 10.49 | - | - | |
Vanguard Total Bond Market II Idx I | - | 9.27 | - | - | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 9.07 | 45.58 | +0.57% | |
Vanguard Intermediate-Term Corporate Bond | US92206C8709 | 9.02 | 80.85 | +0.52% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 5.18 | 23.82 | +0.08% | |
Vanguard Emerging Mkts Govt Bd ETF | - | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar Advisor 529 Coluc | 28.36M | 4.60 | 0.44 | 2.03 | ||
SC Future Scholar Advisor 529 Coluz | 17.28M | 5.34 | 1.20 | 2.80 | ||
SC Future Scholar Advisor 529 Colue | 11.77M | 4.82 | 0.70 | 2.29 | ||
SC Future Scholar 529 Direct Bond I | 10.44M | 1.38 | -2.37 | 1.29 | ||
SC Future Scholar TIPS Bond ETF 529 | 4.42M | 1.92 | -2.45 | 2.04 |
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