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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.030 | 20.480 | 0.450 |
Shares | 32.000 | 32.000 | 0.000 |
Bonds | 47.950 | 48.010 | 0.060 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.726 | 16.578 |
Price to Book | 2.871 | 2.219 |
Price to Sales | 1.869 | 1.633 |
Price to Cash Flow | 11.832 | 8.835 |
Dividend Yield | 1.731 | 2.652 |
5 Years Earnings Growth | 9.988 | 9.559 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.700 | 19.801 |
Financial Services | 15.750 | 15.832 |
Industrials | 12.260 | 10.575 |
Consumer Cyclical | 11.240 | 10.380 |
Healthcare | 9.050 | 11.103 |
Communication Services | 7.360 | 7.214 |
Consumer Defensive | 5.080 | 6.603 |
Real Estate | 3.590 | 7.663 |
Energy | 3.410 | 4.154 |
Basic Materials | 3.150 | 3.531 |
Utilities | 2.420 | 3.144 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 13.33 | - | - | |
Vanguard Total Bond Market II Idx I | - | 11.11 | - | - | |
SPDR Portfolio Corporate Bond | US78464A1447 | 9.66 | 29.77 | -0.14% | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 8.98 | 47.28 | -0.05% | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 5.80 | 60.43 | -0.15% | |
Vanguard Short-Term Government Bond | US92206C1027 | 5.49 | 58.92 | -0.04% | |
Vanguard Developed Markets Index Ins Pls | - | 5.13 | - | - | |
Columbia Research Enhanced Core | US19761L7064 | 5.04 | 39.89 | +0.36% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 4.45 | 23.73 | -0.02% | |
Columbia Mid Cap Index Inst | - | 4.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 433.03M | 14.40 | 20.38 | 11.67 | ||
SC Future Scholar Advisor 529 Modea | 358.56M | 11.94 | 15.44 | 8.34 | ||
SC Future Scholar Advisor 529 Colua | 294.06M | 10.64 | 13.58 | 7.09 | ||
SC Future Scholar 529 Direct Large | 291.15M | 14.62 | 24.69 | 15.08 | ||
SC Future Scholar 529 Direct Growth | 245.38M | 13.51 | 18.86 | 10.84 |
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