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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.340 | 39.540 | 0.200 |
Shares | 11.230 | 11.230 | 0.000 |
Bonds | 49.410 | 49.460 | 0.050 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.370 | 17.075 |
Price to Book | 4.280 | 2.274 |
Price to Sales | 2.609 | 1.668 |
Price to Cash Flow | 14.214 | 9.019 |
Dividend Yield | 1.452 | 2.733 |
5 Years Earnings Growth | 10.235 | 9.353 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.810 | 19.856 |
Financial Services | 13.420 | 15.179 |
Consumer Cyclical | 10.860 | 9.876 |
Communication Services | 10.080 | 8.022 |
Healthcare | 9.020 | 11.271 |
Industrials | 7.480 | 10.071 |
Consumer Defensive | 5.100 | 6.493 |
Energy | 3.060 | 3.727 |
Utilities | 2.310 | 3.054 |
Real Estate | 2.070 | 9.241 |
Basic Materials | 1.800 | 3.206 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Portfolio Corporate Bond | US78464A1447 | 10.52 | 29.78 | -0.12% | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 9.83 | 47.28 | -0.06% | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 7.74 | 60.42 | -0.17% | |
Columbia Large Cap Index Inst | - | 7.65 | - | - | |
Vanguard Total Bond Market II Idx I | - | 6.15 | - | - | |
Vanguard Short-Term Government Bond | US92206C1027 | 5.77 | 58.92 | -0.05% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 5.55 | 23.78 | +0.19% | |
Columbia Research Enhanced Core | US19761L7064 | 3.59 | 39.98 | +0.60% | |
Vanguard Emerging Mkts Govt Bd ETF | - | 2.80 | - | - | |
Vanguard Long-Term Government Bond | US92206C8477 | 1.83 | 57.86 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 430.97M | 14.40 | 20.38 | 11.67 | ||
SC Future Scholar Advisor 529 Modea | 357.95M | 11.94 | 15.44 | 8.34 | ||
SC Future Scholar Advisor 529 Colua | 292.46M | 10.64 | 13.58 | 7.09 | ||
SC Future Scholar 529 Direct Large | 289.95M | 14.62 | 24.69 | 15.08 | ||
SC Future Scholar 529 Direct Growth | 244.26M | 13.51 | 18.86 | 10.84 |
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