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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.050 | 6.800 | 5.750 |
| Shares | 90.910 | 90.920 | 0.010 |
| Bonds | 7.050 | 7.210 | 0.160 |
| Convertible | 0.840 | 0.840 | 0.000 |
| Preferred | 0.120 | 0.120 | 0.000 |
| Other | 0.030 | 0.030 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.989 | 18.556 |
| Price to Book | 2.636 | 3.015 |
| Price to Sales | 1.734 | 2.398 |
| Price to Cash Flow | 11.283 | 12.552 |
| Dividend Yield | 1.872 | 1.562 |
| 5 Years Earnings Growth | 9.454 | 10.596 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.450 | 25.488 |
| Financial Services | 15.880 | 21.847 |
| Industrials | 11.920 | 6.879 |
| Consumer Cyclical | 11.190 | 7.780 |
| Healthcare | 9.570 | 19.759 |
| Communication Services | 7.570 | 6.868 |
| Consumer Defensive | 4.310 | 4.311 |
| Energy | 4.140 | 4.392 |
| Basic Materials | 3.360 | 2.288 |
| Real Estate | 3.160 | 2.301 |
| Utilities | 2.450 | 1.660 |
Number of long holdings: 18
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Columbia Contrarian Core Inst | - | 17.57 | - | - | |
| Columbia Mid Cap Index Inst | - | 14.02 | - | - | |
| Columbia Overseas Core Institutional | - | 13.53 | - | - | |
| Columbia Research Enhanced Core | US19761L7064 | 12.19 | 41.21 | +0.44% | |
| Columbia Small Cap Index Inst | - | 8.38 | - | - | |
| Columbia Total Return Bond Inst | - | 4.55 | - | - | |
| Columbia Large Cap Index Inst | - | 4.31 | - | - | |
| Vanguard FTSE Developed Markets | US9219438580 | 4.19 | 61.79 | +0.54% | |
| Vanguard Russell 1000 Growth | US92206C6802 | 4.10 | 122.64 | -0.05% | |
| Columbia Disciplined Core Inst | - | 4.00 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SC Future Scholar 529 Direct Aggres | 448.41M | 15.84 | 17.94 | 11.09 | ||
| SC Future Scholar Advisor 529 Modea | 363.46M | 13.17 | 14.08 | 7.97 | ||
| SC Future Scholar 529 Direct Large | 299.8M | 17.29 | 22.42 | 14.41 | ||
| SC Future Scholar Advisor 529 Colua | 298.83M | 11.74 | 12.57 | 6.80 | ||
| SC Future Scholar 529 Direct Growth | 252.91M | 14.93 | 16.84 | 10.33 |
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