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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.000 | 30.210 | 0.210 |
Shares | 20.800 | 20.800 | 0.000 |
Bonds | 49.170 | 49.280 | 0.110 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.450 | 17.360 |
Price to Book | 2.956 | 2.473 |
Price to Sales | 1.920 | 1.690 |
Price to Cash Flow | 12.096 | 9.852 |
Dividend Yield | 1.818 | 2.413 |
5 Years Earnings Growth | 9.422 | 9.675 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.090 | 20.453 |
Financial Services | 15.870 | 15.035 |
Industrials | 11.110 | 10.773 |
Consumer Cyclical | 10.970 | 9.958 |
Healthcare | 10.330 | 11.903 |
Communication Services | 7.420 | 7.713 |
Consumer Defensive | 5.910 | 6.685 |
Real Estate | 3.460 | 7.570 |
Energy | 3.440 | 3.685 |
Basic Materials | 2.890 | 3.363 |
Utilities | 2.490 | 2.858 |
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 | 29.08 | +0.22% | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 8.88 | 46.03 | +0.20% | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 6.49 | 59.34 | +0.15% | |
Vanguard Short-Term Government Bond | US92206C1027 | 4.79 | 58.56 | +0.03% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 4.65 | 23.74 | +0.11% | |
Columbia Research Enhanced Core | US19761L7064 | 3.88 | 38.19 | +0.37% | |
Vanguard Long-Term Government Bond | US92206C8477 | 2.78 | 55.08 | +0.53% | |
Vanguard Developed Markets Index Ins Pls | - | 2.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 441.8M | 6.69 | 15.31 | 10.09 | ||
SC Future Scholar Advisor 529 Modea | 360.01M | 6.06 | 11.35 | 7.17 | ||
SC Future Scholar Advisor 529 Colua | 287.47M | 5.60 | 9.91 | 6.14 | ||
SC Future Scholar 529 Direct Large | 275.38M | 6.07 | 19.49 | 13.43 | ||
SC Future Scholar 529 Direct Growth | 250.95M | 6.34 | 14.14 | 9.44 |
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