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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.530 | 19.930 | 0.400 |
Shares | 30.010 | 30.010 | 0.000 |
Bonds | 50.440 | 50.590 | 0.150 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.984 | 15.868 |
Price to Book | 2.517 | 2.136 |
Price to Sales | 1.655 | 1.573 |
Price to Cash Flow | 10.669 | 8.555 |
Dividend Yield | 2.001 | 2.706 |
5 Years Earnings Growth | 10.072 | 9.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.020 | 19.191 |
Financial Services | 16.970 | 15.845 |
Industrials | 12.150 | 10.469 |
Healthcare | 11.070 | 11.578 |
Consumer Cyclical | 10.720 | 10.374 |
Communication Services | 6.420 | 6.940 |
Consumer Defensive | 6.030 | 6.831 |
Energy | 4.270 | 4.313 |
Real Estate | 4.160 | 7.695 |
Basic Materials | 3.410 | 3.607 |
Utilities | 2.780 | 3.157 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 11.54 | - | - | |
SPDR Portfolio Corporate Bond | US78464A1447 | 10.28 | 28.62 | +0.14% | |
Vanguard Total Bond Market II Idx I | - | 10.25 | - | - | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 9.57 | 45.65 | -0.01% | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 6.15 | 58.96 | +0.11% | |
Vanguard Developed Markets Index Ins Pls | - | 4.99 | - | - | |
SPDR Portfolio High Yield Bond | US78468R6062 | 4.69 | 23.43 | -0.02% | |
Vanguard Short-Term Government Bond | US92206C1027 | 4.65 | 58.48 | +0.01% | |
Columbia Research Enhanced Core | US19761L7064 | 4.60 | 35.06 | +0.23% | |
Columbia Mid Cap Index Inst | - | 4.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 388.15M | -2.58 | 8.97 | 9.00 | ||
SC Future Scholar Advisor 529 Modea | 332.25M | -0.98 | 6.52 | 6.36 | ||
SC Future Scholar Advisor 529 Colua | 265.21M | -0.40 | 5.91 | 5.43 | ||
SC Future Scholar 529 Direct Large | 240.77M | -5.02 | 11.97 | 12.10 | ||
SC Future Scholar 529 Direct Growth | 222.28M | -2.17 | 8.40 | 8.42 |
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