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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.090 | 29.550 | 0.460 |
Shares | 20.790 | 20.790 | 0.000 |
Bonds | 50.100 | 50.180 | 0.080 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.689 | 17.420 |
Price to Book | 2.999 | 2.483 |
Price to Sales | 1.961 | 1.700 |
Price to Cash Flow | 12.211 | 9.881 |
Dividend Yield | 1.768 | 2.400 |
5 Years Earnings Growth | 9.428 | 9.677 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.630 | 20.838 |
Financial Services | 15.690 | 14.990 |
Industrials | 11.320 | 10.825 |
Consumer Cyclical | 10.890 | 9.938 |
Healthcare | 9.460 | 11.685 |
Communication Services | 7.670 | 7.775 |
Consumer Defensive | 5.530 | 6.590 |
Energy | 3.360 | 3.665 |
Real Estate | 3.310 | 7.533 |
Basic Materials | 2.760 | 3.330 |
Utilities | 2.380 | 2.830 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 10.71 | - | - | |
Columbia Large Cap Index Inst | - | 10.58 | - | - | |
SPDR Portfolio Corporate Bond | US78464A1447 | 9.70 | 29.23 | -0.14% | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 8.88 | 46.28 | -0.09% | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 6.49 | 59.58 | -0.10% | |
Vanguard Short-Term Government Bond | US92206C1027 | 4.79 | 58.65 | 0.00% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 4.65 | 23.69 | -0.04% | |
Columbia Research Enhanced Core | US19761L7064 | 3.88 | 38.81 | -0.31% | |
Vanguard Long-Term Government Bond | US92206C8477 | 2.78 | 55.14 | -0.61% | |
Vanguard Developed Markets Index Ins Pls | - | 2.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 446.29M | 7.90 | 12.77 | 10.07 | ||
SC Future Scholar Advisor 529 Modea | 361.45M | 7.13 | 9.52 | 7.18 | ||
SC Future Scholar Advisor 529 Colua | 289.11M | 6.46 | 8.31 | 6.13 | ||
SC Future Scholar 529 Direct Large | 279.24M | 8.43 | 16.88 | 13.44 | ||
SC Future Scholar 529 Direct Growth | 254.02M | 7.50 | 11.81 | 9.41 |
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