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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 1.770 | 1.720 |
Stocks | 92.820 | 92.820 | 0.000 |
Bonds | 7.090 | 7.100 | 0.010 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.466 | 16.943 |
Price to Book | 2.621 | 2.332 |
Price to Sales | 1.772 | 1.700 |
Price to Cash Flow | 11.515 | 9.564 |
Dividend Yield | 1.916 | 2.402 |
5 Years Earnings Growth | 11.307 | 10.456 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.550 | 19.744 |
Financial Services | 15.480 | 15.598 |
Industrials | 12.510 | 10.800 |
Consumer Cyclical | 11.160 | 10.580 |
Healthcare | 10.810 | 11.633 |
Communication Services | 6.470 | 7.150 |
Consumer Defensive | 5.600 | 6.636 |
Energy | 4.090 | 4.135 |
Real Estate | 3.920 | 7.103 |
Basic Materials | 3.770 | 3.695 |
Utilities | 2.650 | 2.926 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 51.36 | - | - | |
Vanguard Developed Markets Index Ins Pls | - | 17.48 | - | - | |
Columbia Mid Cap Index Inst | - | 14.09 | - | - | |
SPDR Portfolio S&P 600 Small Cap | US78468R8530 | 8.54 | 45.55 | +0.89% | |
Vanguard Total Bond Market II Idx I | - | 5.57 | - | - | |
Vanguard Emerging Mkts Stock Idx Instl | - | 1.51 | - | - | |
SPDR Portfolio High Yield Bond | US78468R6062 | 1.45 | 23.46 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 384.16M | 20.36 | 8.16 | 10.02 | ||
SC Future Scholar Advisor 529 Modea | 332.75M | 14.70 | 4.59 | 7.05 | ||
SC Future Scholar Advisor 529 Colua | 261.21M | 12.86 | 3.73 | 5.97 | ||
SC Future Scholar 529 Direct Large | 247.35M | 27.81 | 11.24 | 13.13 | ||
SC Future Scholar 529 Direct Growth | 220M | 18.96 | 7.28 | 9.32 |
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