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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.400 | 29.750 | 0.350 |
Shares | 20.060 | 20.060 | 0.000 |
Bonds | 50.520 | 50.670 | 0.150 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.809 | 16.950 |
Price to Book | 2.822 | 2.439 |
Price to Sales | 1.833 | 1.668 |
Price to Cash Flow | 11.404 | 9.679 |
Dividend Yield | 1.867 | 2.425 |
5 Years Earnings Growth | 10.154 | 9.858 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.180 | 20.225 |
Financial Services | 15.910 | 15.045 |
Healthcare | 10.940 | 12.055 |
Consumer Cyclical | 10.840 | 9.925 |
Industrials | 10.710 | 10.673 |
Communication Services | 7.340 | 7.693 |
Consumer Defensive | 5.930 | 6.690 |
Energy | 3.960 | 3.815 |
Real Estate | 3.610 | 7.608 |
Basic Materials | 2.940 | 3.375 |
Utilities | 2.630 | 2.893 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 10.35 | - | - | |
SPDR Portfolio Corporate Bond | US78464A1447 | 9.99 | 28.47 | -0.25% | |
Vanguard Total Bond Market II Idx I | - | 9.87 | - | - | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 9.20 | 45.36 | -0.30% | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 6.68 | 58.67 | -0.17% | |
Vanguard Short-Term Government Bond | US92206C1027 | 4.95 | 58.39 | -0.04% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 4.74 | 23.41 | -0.22% | |
Columbia Research Enhanced Core | US19761L7064 | 3.63 | 34.86 | +0.23% | |
Vanguard Long-Term Government Bond | US92206C8477 | 2.96 | 54.38 | -0.48% | |
Vanguard Developed Markets Index Ins Pls | - | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 395.89M | -2.58 | 8.97 | 9.00 | ||
SC Future Scholar Advisor 529 Modea | 335.23M | -0.98 | 6.52 | 6.36 | ||
SC Future Scholar Advisor 529 Colua | 266.79M | -0.40 | 5.91 | 5.43 | ||
SC Future Scholar 529 Direct Large | 244.61M | -5.02 | 11.97 | 12.10 | ||
SC Future Scholar 529 Direct Growth | 226.01M | -2.17 | 8.40 | 8.42 |
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