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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 1.450 | 1.320 |
Shares | 63.280 | 63.280 | 0.000 |
Bonds | 36.550 | 36.690 | 0.140 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.689 | 17.735 |
Price to Book | 2.695 | 2.954 |
Price to Sales | 1.810 | 2.102 |
Price to Cash Flow | 11.714 | 11.956 |
Dividend Yield | 1.865 | 2.116 |
5 Years Earnings Growth | 11.333 | 11.285 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.010 | 22.947 |
Financial Services | 15.270 | 15.623 |
Industrials | 12.360 | 10.684 |
Consumer Cyclical | 11.160 | 9.407 |
Healthcare | 10.830 | 13.033 |
Communication Services | 6.530 | 7.026 |
Consumer Defensive | 5.570 | 6.509 |
Energy | 4.060 | 4.924 |
Real Estate | 3.920 | 3.404 |
Basic Materials | 3.640 | 3.458 |
Utilities | 2.640 | 2.983 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 36.41 | - | - | |
Vanguard Developed Markets Index Ins Pls | - | 10.49 | - | - | |
Columbia Mid Cap Index Inst | - | 10.20 | - | - | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 8.43 | 57.81 | -0.28% | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 7.70 | 45.17 | -0.33% | |
Vanguard Total Bond Market II Idx I | - | 7.58 | - | - | |
Vanguard Intermediate-Term Corporate Bond | US92206C8709 | 7.02 | 80.24 | -0.21% | |
SPDR Portfolio S&P 600 Small Cap | US78468R8530 | 5.48 | 45.55 | +0.89% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 3.95 | 23.46 | +0.30% | |
Vanguard Emerging Mkts Govt Bd ETF | - | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 384.16M | 20.36 | 8.16 | 10.02 | ||
SC Future Scholar Advisor 529 Modea | 332.75M | 14.70 | 4.59 | 7.05 | ||
SC Future Scholar Advisor 529 Colua | 261.21M | 12.86 | 3.73 | 5.97 | ||
SC Future Scholar 529 Direct Large | 247.35M | 27.81 | 11.24 | 13.13 | ||
SC Future Scholar 529 Direct Growth | 220M | 18.96 | 7.28 | 9.32 |
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