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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.680 | 30.260 | 0.580 |
Shares | 21.650 | 21.650 | 0.000 |
Bonds | 48.650 | 48.750 | 0.100 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.394 | 17.346 |
Price to Book | 3.142 | 2.519 |
Price to Sales | 2.119 | 1.739 |
Price to Cash Flow | 13.116 | 10.107 |
Dividend Yield | 1.648 | 2.370 |
5 Years Earnings Growth | 10.116 | 9.848 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.160 | 20.970 |
Financial Services | 14.580 | 14.713 |
Consumer Cyclical | 11.880 | 10.185 |
Industrials | 10.260 | 10.560 |
Healthcare | 10.130 | 11.853 |
Communication Services | 7.640 | 7.768 |
Consumer Defensive | 5.420 | 6.563 |
Energy | 3.580 | 3.720 |
Real Estate | 3.270 | 7.523 |
Basic Materials | 2.590 | 3.288 |
Utilities | 2.480 | 2.855 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 15.96 | - | - | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 14.61 | 58.21 | +0.15% | |
Vanguard Intermediate-Term Corporate Bond | US92206C8709 | 9.37 | 80.81 | +0.11% | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 9.21 | 45.60 | +0.18% | |
Vanguard Total Bond Market II Idx I | - | 8.54 | - | - | |
SPDR Portfolio High Yield Bond | US78468R6062 | 4.86 | 23.75 | +0.04% | |
Vanguard Emerging Mkts Govt Bd ETF | - | 2.38 | - | - | |
Columbia Mid Cap Index Inst | - | 2.12 | - | - | |
Vanguard Developed Markets Index Ins Pls | - | 1.84 | - | - | |
SPDR Portfolio S&P 600 Small Cap | US78468R8530 | 1.75 | 45.78 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 407.4M | 3.02 | 8.22 | 10.18 | ||
SC Future Scholar Advisor 529 Modea | 341.77M | 2.40 | 4.78 | 7.12 | ||
SC Future Scholar Advisor 529 Colua | 268.81M | 2.05 | 3.95 | 6.00 | ||
SC Future Scholar 529 Direct Large | 259.6M | 2.76 | 11.70 | 13.55 | ||
SC Future Scholar 529 Direct Growth | 230.81M | 2.74 | 7.41 | 9.45 |
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