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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.390 | 39.690 | 0.300 |
Shares | 10.960 | 10.960 | 0.000 |
Bonds | 49.630 | 49.680 | 0.050 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.133 | 14.436 |
Price to Book | 4.441 | 2.482 |
Price to Sales | 2.956 | 1.876 |
Price to Cash Flow | 15.976 | 8.809 |
Dividend Yield | 1.415 | 2.232 |
5 Years Earnings Growth | 10.750 | 23.212 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.990 | 23.007 |
Financial Services | 12.930 | 13.846 |
Healthcare | 11.160 | 11.793 |
Consumer Cyclical | 10.230 | 16.882 |
Communication Services | 9.100 | 8.316 |
Industrials | 7.550 | 9.488 |
Consumer Defensive | 5.760 | 5.726 |
Energy | 3.370 | 5.405 |
Utilities | 2.700 | 5.179 |
Real Estate | 2.280 | 4.858 |
Basic Materials | 1.930 | 15.906 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Intermediate-Term Government Bond | US92206C7065 | 15.19 | 57.82 | -0.06% | |
Columbia Large Cap Index Inst | - | 10.94 | - | - | |
Vanguard Total Bond Market II Idx I | - | 10.31 | - | - | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 8.88 | 45.21 | -0.07% | |
Vanguard Intermediate-Term Corporate Bond | US92206C8709 | 8.84 | 80.19 | -0.18% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 5.06 | 23.45 | -0.31% | |
Vanguard Emerging Mkts Govt Bd ETF | - | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar Advisor 529 Coluc | 29.11M | 5.65 | 0.88 | 2.12 | ||
SC Future Scholar Advisor 529 Coluz | 18.05M | 6.34 | 1.64 | 2.89 | ||
SC Future Scholar Advisor 529 Colue | 12.09M | 5.85 | 1.15 | 2.37 | ||
SC Future Scholar 529 Direct Bond I | 10.37M | 3.10 | -1.95 | 1.47 | ||
SC Future Scholar TIPS Bond ETF 529 | 4.42M | 3.49 | -1.82 | 2.09 |
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