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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 1.420 | 1.230 |
Stocks | 92.710 | 92.710 | 0.000 |
Bonds | 7.050 | 7.060 | 0.010 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.753 | 16.935 |
Price to Book | 2.612 | 2.324 |
Price to Sales | 1.804 | 1.703 |
Price to Cash Flow | 11.661 | 9.584 |
Dividend Yield | 1.890 | 2.395 |
5 Years Earnings Growth | 10.360 | 10.145 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.280 | 19.994 |
Financial Services | 15.860 | 15.765 |
Industrials | 12.170 | 10.747 |
Consumer Cyclical | 11.990 | 10.800 |
Healthcare | 10.020 | 11.334 |
Communication Services | 6.630 | 7.224 |
Consumer Defensive | 5.480 | 6.571 |
Energy | 3.890 | 4.093 |
Real Estate | 3.740 | 7.034 |
Basic Materials | 3.410 | 3.551 |
Utilities | 2.520 | 2.888 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 51.15 | - | - | |
Vanguard Developed Markets Index Ins Pls | - | 17.63 | - | - | |
Columbia Mid Cap Index Inst | - | 14.10 | - | - | |
SPDR Portfolio S&P 600 Small Cap | US78468R8530 | 8.28 | 45.73 | -1.10% | |
Vanguard Total Bond Market II Idx I | - | 5.57 | - | - | |
Vanguard Emerging Mkts Stock Idx Instl | - | 1.89 | - | - | |
SPDR Portfolio High Yield Bond | US78468R6062 | 1.38 | 23.61 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 402.51M | 15.96 | 5.33 | 9.67 | ||
SC Future Scholar Advisor 529 Modea | 339.83M | 11.22 | 2.53 | 6.78 | ||
SC Future Scholar Advisor 529 Colua | 267.47M | 9.85 | 2.02 | 5.72 | ||
SC Future Scholar 529 Direct Large | 256.73M | 24.74 | 8.75 | 12.89 | ||
SC Future Scholar 529 Direct Growth | 230.15M | 14.98 | 4.76 | 9.00 |
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