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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.270 | 40.670 | 0.400 |
Shares | 11.340 | 11.340 | 0.000 |
Bonds | 48.330 | 49.040 | 0.710 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.782 | 14.390 |
Price to Book | 4.237 | 2.482 |
Price to Sales | 2.765 | 1.885 |
Price to Cash Flow | 15.305 | 8.855 |
Dividend Yield | 1.419 | 2.243 |
5 Years Earnings Growth | 12.343 | 23.220 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.890 | 22.535 |
Financial Services | 12.020 | 13.872 |
Healthcare | 11.990 | 11.621 |
Communication Services | 10.060 | 8.111 |
Consumer Cyclical | 9.680 | 17.048 |
Industrials | 7.380 | 9.071 |
Consumer Defensive | 6.010 | 5.412 |
Energy | 3.260 | 5.848 |
Utilities | 2.380 | 5.232 |
Basic Materials | 2.370 | 16.174 |
Real Estate | 1.970 | 5.457 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia US Treasury Index Inst | - | 16.00 | - | - | |
Columbia Total Return Bond Inst | - | 10.49 | - | - | |
Columbia Corporate Income Inst | - | 8.51 | - | - | |
Columbia Quality Income Inst | - | 8.47 | - | - | |
Columbia Income Opportunities Inst | - | 5.03 | - | - | |
Columbia Large Cap Index Inst | - | 4.66 | - | - | |
Columbia Contrarian Core Inst | - | 4.63 | - | - | |
Columbia Emerging Markets Bond Inst | - | 2.54 | - | - | |
Columbia Disciplined Core Inst | - | 2.07 | - | - | |
Vanguard Russell 1000 Growth ETF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Conser | 206.35M | 4.89 | 1.31 | 2.84 | ||
SC Future Scholar Advisor 529 Coluc | 29.11M | 4.35 | 0.44 | 2.05 | ||
SC Future Scholar Advisor 529 Colue | 12.09M | 4.54 | 0.70 | 2.31 | ||
SC Future Scholar 529 Direct Bond I | 10.43M | 1.98 | -2.18 | 1.44 | ||
SC Future Scholar TIPS Bond ETF 529 | 4.55M | 2.97 | -1.69 | 2.05 |
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