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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.700 | 19.300 | 0.600 |
Shares | 32.270 | 32.270 | 0.000 |
Bonds | 49.000 | 49.180 | 0.180 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.182 | 16.054 |
Price to Book | 2.853 | 2.167 |
Price to Sales | 1.876 | 1.590 |
Price to Cash Flow | 12.131 | 8.780 |
Dividend Yield | 1.779 | 2.685 |
5 Years Earnings Growth | 11.344 | 10.204 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.380 | 19.534 |
Financial Services | 14.440 | 15.364 |
Industrials | 11.690 | 10.455 |
Consumer Cyclical | 11.220 | 10.343 |
Healthcare | 11.210 | 11.670 |
Communication Services | 6.730 | 6.858 |
Consumer Defensive | 5.640 | 6.860 |
Real Estate | 3.870 | 7.757 |
Energy | 3.850 | 4.311 |
Basic Materials | 3.350 | 3.716 |
Utilities | 2.610 | 3.133 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 20.79 | - | - | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 14.00 | 58.35 | +0.02% | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 9.88 | 45.77 | +0.24% | |
Vanguard Intermediate-Term Corporate Bond | US92206C8709 | 9.78 | 81.02 | +0.07% | |
Vanguard Total Bond Market II Idx I | - | 8.12 | - | - | |
SPDR Portfolio High Yield Bond | US78468R6062 | 4.95 | 23.77 | +0.04% | |
Vanguard Developed Markets Index Ins Pls | - | 4.15 | - | - | |
Columbia Mid Cap Index Inst | - | 4.11 | - | - | |
SPDR Portfolio S&P 600 Small Cap | US78468R8530 | 3.24 | 48.61 | +1.61% | |
Vanguard Emerging Mkts Govt Bd ETF | - | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 383.26M | 14.34 | 5.62 | 9.67 | ||
SC Future Scholar Advisor 529 Modea | 335.63M | 10.27 | 2.65 | 6.78 | ||
SC Future Scholar Advisor 529 Colua | 262.66M | 9.09 | 2.16 | 5.74 | ||
SC Future Scholar 529 Direct Large | 244.77M | 20.75 | 8.90 | 12.79 | ||
SC Future Scholar 529 Direct Growth | 219.42M | 13.43 | 5.02 | 9.01 |
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