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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.370 | 21.530 | 2.160 |
Shares | 30.330 | 30.330 | 0.000 |
Bonds | 50.270 | 50.340 | 0.070 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.791 | 16.046 |
Price to Book | 2.846 | 2.163 |
Price to Sales | 1.901 | 1.592 |
Price to Cash Flow | 11.924 | 8.697 |
Dividend Yield | 1.786 | 2.681 |
5 Years Earnings Growth | 10.894 | 9.995 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.660 | 19.450 |
Financial Services | 16.110 | 15.770 |
Industrials | 11.500 | 10.445 |
Consumer Cyclical | 11.390 | 10.460 |
Healthcare | 10.540 | 11.501 |
Communication Services | 7.040 | 6.976 |
Consumer Defensive | 5.690 | 6.773 |
Energy | 3.800 | 4.260 |
Real Estate | 3.690 | 7.668 |
Basic Materials | 3.070 | 3.590 |
Utilities | 2.530 | 3.106 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 19.03 | - | - | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 13.40 | 59.15 | -0.24% | |
Vanguard Total Bond Market II Idx I | - | 11.26 | - | - | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 9.53 | 45.43 | -0.68% | |
Vanguard Intermediate-Term Corporate Bond | US92206C8709 | 9.37 | 80.21 | -0.66% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 4.73 | 22.85 | -0.61% | |
Vanguard Developed Markets Index Ins Pls | - | 4.63 | - | - | |
Columbia Mid Cap Index Inst | - | 3.92 | - | - | |
SPDR Portfolio S&P 600 Small Cap | US78468R8530 | 2.80 | 36.81 | -2.00% | |
Vanguard Emerging Mkts Govt Bd ETF | - | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 370.85M | -2.25 | 6.29 | 9.13 | ||
SC Future Scholar Advisor 529 Modea | 320.77M | -0.85 | 4.19 | 6.43 | ||
SC Future Scholar Advisor 529 Colua | 257.45M | -0.37 | 3.80 | 5.47 | ||
SC Future Scholar 529 Direct Large | 228.01M | -4.36 | 8.86 | 12.29 | ||
SC Future Scholar 529 Direct Growth | 213.13M | -1.84 | 5.88 | 8.54 |
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