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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.120 | 39.620 | 0.500 |
Shares | 10.510 | 10.510 | 0.000 |
Bonds | 50.340 | 50.440 | 0.100 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.398 | 16.628 |
Price to Book | 4.176 | 2.253 |
Price to Sales | 2.749 | 1.666 |
Price to Cash Flow | 15.322 | 9.083 |
Dividend Yield | 1.482 | 2.735 |
5 Years Earnings Growth | 9.786 | 9.704 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.650 | 19.758 |
Financial Services | 13.450 | 14.903 |
Consumer Cyclical | 10.920 | 9.888 |
Healthcare | 10.570 | 11.758 |
Communication Services | 8.880 | 7.680 |
Industrials | 7.680 | 9.990 |
Consumer Defensive | 5.690 | 6.659 |
Energy | 3.440 | 3.839 |
Utilities | 2.640 | 3.048 |
Real Estate | 2.240 | 9.229 |
Basic Materials | 1.840 | 3.249 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Intermediate-Term Government Bond | US92206C7065 | 15.58 | 58.32 | +0.02% | |
Columbia Large Cap Index Inst | - | 10.49 | - | - | |
Vanguard Total Bond Market II Idx I | - | 9.27 | - | - | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 9.07 | 45.55 | -0.07% | |
Vanguard Intermediate-Term Corporate Bond | US92206C8709 | 9.02 | 80.82 | -0.04% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 5.18 | 23.81 | -0.04% | |
Vanguard Emerging Mkts Govt Bd ETF | - | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 398.17M | 15.96 | 5.33 | 9.67 | ||
SC Future Scholar Advisor 529 Modea | 337.99M | 11.22 | 2.53 | 6.78 | ||
SC Future Scholar Advisor 529 Colua | 266.09M | 9.85 | 2.02 | 5.72 | ||
SC Future Scholar 529 Direct Large | 253.8M | 24.74 | 8.75 | 12.89 | ||
SC Future Scholar 529 Direct Growth | 228.07M | 14.98 | 4.76 | 9.00 |
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