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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.970 | 40.100 | 0.130 |
Shares | 10.680 | 10.680 | 0.000 |
Bonds | 49.320 | 49.430 | 0.110 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.313 | 15.693 |
Price to Book | 4.040 | 2.425 |
Price to Sales | 2.566 | 1.972 |
Price to Cash Flow | 13.880 | 7.506 |
Dividend Yield | 1.572 | 2.257 |
5 Years Earnings Growth | 9.120 | 22.998 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.910 | 22.392 |
Financial Services | 14.110 | 15.664 |
Healthcare | 10.690 | 11.671 |
Consumer Cyclical | 10.630 | 16.571 |
Communication Services | 9.290 | 9.245 |
Industrials | 7.570 | 9.268 |
Consumer Defensive | 6.100 | 5.154 |
Energy | 3.160 | 6.358 |
Utilities | 2.480 | 5.035 |
Real Estate | 2.270 | 4.172 |
Basic Materials | 1.790 | 14.965 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Portfolio Corporate Bond | US78464A1447 | 9.83 | 28.80 | -0.26% | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 9.17 | 45.74 | -0.23% | |
Columbia Large Cap Index Inst | - | 8.19 | - | - | |
Vanguard Total Bond Market II Idx I | - | 7.73 | - | - | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 7.26 | 59.00 | -0.26% | |
Vanguard Short-Term Government Bond | US92206C1027 | 5.46 | 58.44 | -0.07% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 5.20 | 23.57 | -0.19% | |
Vanguard Long-Term Government Bond | US92206C8477 | 3.06 | 54.25 | -0.60% | |
Vanguard Emerging Mkts Govt Bd ETF | - | 2.58 | - | - | |
Columbia Research Enhanced Core | US19761L7064 | 2.50 | 37.23 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar Advisor 529 Coluc | 28.36M | 3.38 | 4.54 | 2.41 | ||
SC Future Scholar Advisor 529 Coluz | 18.76M | 3.76 | 5.32 | 3.18 | ||
SC Future Scholar 529 Direct Bond I | 12.12M | 3.99 | 2.61 | 1.71 | ||
SC Future Scholar Advisor 529 Colue | 11.77M | 3.47 | 4.81 | 2.67 | ||
SC Future Scholar TIPS Bond ETF 529 | 4.95M | 4.63 | 2.22 | 2.50 |
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