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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.000 | 39.320 | 0.320 |
Shares | 10.550 | 10.550 | 0.000 |
Bonds | 50.430 | 50.510 | 0.080 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.415 | 17.025 |
Price to Book | 4.304 | 2.266 |
Price to Sales | 2.755 | 1.663 |
Price to Cash Flow | 14.687 | 8.977 |
Dividend Yield | 1.468 | 2.744 |
5 Years Earnings Growth | 9.393 | 9.211 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.160 | 19.929 |
Financial Services | 13.820 | 15.191 |
Consumer Cyclical | 10.620 | 9.813 |
Communication Services | 9.680 | 7.955 |
Healthcare | 9.480 | 11.307 |
Industrials | 7.610 | 10.079 |
Consumer Defensive | 5.520 | 6.598 |
Energy | 3.000 | 3.728 |
Utilities | 2.310 | 3.021 |
Real Estate | 2.100 | 9.232 |
Basic Materials | 1.700 | 3.151 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Portfolio Corporate Bond | US78464A1447 | 9.87 | 29.17 | -0.24% | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 9.19 | 46.23 | -0.19% | |
Vanguard Total Bond Market II Idx I | - | 8.10 | - | - | |
Columbia Large Cap Index Inst | - | 7.96 | - | - | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 7.25 | 59.59 | -0.18% | |
Vanguard Short-Term Government Bond | US92206C1027 | 5.42 | 58.60 | -0.05% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 5.21 | 23.64 | 0.00% | |
Vanguard Long-Term Government Bond | US92206C8477 | 3.09 | 55.64 | -0.38% | |
Columbia Research Enhanced Core | US19761L7064 | 2.61 | 38.47 | +1.13% | |
Vanguard Emerging Mkts Govt Bd ETF | - | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 437.6M | 7.90 | 12.77 | 10.07 | ||
SC Future Scholar Advisor 529 Modea | 357.28M | 7.13 | 9.52 | 7.18 | ||
SC Future Scholar Advisor 529 Colua | 286.33M | 6.46 | 8.31 | 6.13 | ||
SC Future Scholar 529 Direct Large | 274.01M | 8.43 | 16.88 | 13.44 | ||
SC Future Scholar 529 Direct Growth | 249.41M | 7.50 | 11.81 | 9.41 |
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