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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.490 | 39.750 | 0.260 |
Shares | 10.310 | 10.310 | 0.000 |
Bonds | 50.180 | 50.290 | 0.110 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.199 | 16.477 |
Price to Book | 3.927 | 2.215 |
Price to Sales | 2.504 | 1.621 |
Price to Cash Flow | 13.381 | 8.723 |
Dividend Yield | 1.601 | 2.765 |
5 Years Earnings Growth | 9.899 | 9.350 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.720 | 19.293 |
Financial Services | 14.080 | 15.232 |
Healthcare | 10.860 | 11.789 |
Consumer Cyclical | 10.420 | 9.779 |
Communication Services | 9.360 | 7.784 |
Industrials | 7.540 | 9.961 |
Consumer Defensive | 6.160 | 6.809 |
Energy | 3.200 | 3.839 |
Utilities | 2.520 | 3.033 |
Real Estate | 2.310 | 9.299 |
Basic Materials | 1.820 | 3.179 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Portfolio Corporate Bond | US78464A1447 | 9.88 | 28.66 | +0.21% | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 9.31 | 45.37 | +0.20% | |
Columbia Large Cap Index Inst | - | 7.96 | - | - | |
Vanguard Total Bond Market II Idx I | - | 7.69 | - | - | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 7.37 | 58.79 | +0.14% | |
Vanguard Short-Term Government Bond | US92206C1027 | 5.51 | 58.36 | +0.07% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 5.16 | 23.43 | +0.17% | |
Vanguard Long-Term Government Bond | US92206C8477 | 3.17 | 54.42 | +0.13% | |
Vanguard Emerging Mkts Govt Bd ETF | - | 2.57 | - | - | |
Columbia Research Enhanced Core | US19761L7064 | 2.36 | 35.60 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 417.01M | -2.58 | 8.97 | 9.00 | ||
SC Future Scholar Advisor 529 Modea | 345.64M | -0.98 | 6.52 | 6.36 | ||
SC Future Scholar Advisor 529 Colua | 275.81M | -0.40 | 5.91 | 5.43 | ||
SC Future Scholar 529 Direct Large | 259.78M | -5.02 | 11.97 | 12.10 | ||
SC Future Scholar 529 Direct Growth | 237.35M | -2.17 | 8.40 | 8.42 |
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