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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.220 | 30.950 | 1.730 |
Shares | 20.440 | 20.440 | 0.000 |
Bonds | 50.320 | 50.390 | 0.070 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.743 | 17.433 |
Price to Book | 3.187 | 2.530 |
Price to Sales | 2.114 | 1.738 |
Price to Cash Flow | 12.731 | 10.011 |
Dividend Yield | 1.662 | 2.374 |
5 Years Earnings Growth | 10.966 | 10.061 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.870 | 20.648 |
Financial Services | 15.430 | 14.925 |
Consumer Cyclical | 11.240 | 10.025 |
Healthcare | 10.610 | 11.973 |
Industrials | 10.290 | 10.568 |
Communication Services | 7.710 | 7.785 |
Consumer Defensive | 5.710 | 6.635 |
Energy | 3.650 | 3.738 |
Real Estate | 3.320 | 7.535 |
Basic Materials | 2.640 | 3.300 |
Utilities | 2.530 | 2.868 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 15.06 | - | - | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 14.47 | 59.15 | 0.01% | |
Vanguard Total Bond Market II Idx I | - | 10.61 | - | - | |
Vanguard Intermediate-Term Corporate Bond | US92206C8709 | 9.29 | 80.36 | +0.19% | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 9.16 | 45.54 | +0.25% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 4.78 | 22.95 | +0.42% | |
Vanguard Emerging Mkts Govt Bd ETF | - | 2.38 | - | - | |
Columbia Mid Cap Index Inst | - | 2.04 | - | - | |
Vanguard Developed Markets Index Ins Pls | - | 1.91 | - | - | |
SPDR Portfolio S&P 600 Small Cap | US78468R8530 | 1.42 | 37.62 | +2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 370.85M | -2.25 | 6.29 | 9.13 | ||
SC Future Scholar Advisor 529 Modea | 320.77M | -0.85 | 4.19 | 6.43 | ||
SC Future Scholar Advisor 529 Colua | 257.45M | -0.37 | 3.80 | 5.47 | ||
SC Future Scholar 529 Direct Large | 228.01M | -4.36 | 8.86 | 12.29 | ||
SC Future Scholar 529 Direct Growth | 213.13M | -1.84 | 5.88 | 8.54 |
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