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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.140 | 39.630 | 0.490 |
Stocks | 10.500 | 10.500 | 0.000 |
Bonds | 50.340 | 50.440 | 0.100 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.824 | 17.519 |
Price to Book | 4.326 | 3.029 |
Price to Sales | 2.876 | 1.915 |
Price to Cash Flow | 15.686 | 10.195 |
Dividend Yield | 1.432 | 2.561 |
5 Years Earnings Growth | 9.823 | 9.308 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.720 | 20.555 |
Financial Services | 13.180 | 15.137 |
Consumer Cyclical | 11.410 | 10.067 |
Healthcare | 10.100 | 11.512 |
Communication Services | 9.370 | 7.458 |
Industrials | 7.260 | 9.740 |
Consumer Defensive | 5.520 | 6.564 |
Energy | 3.160 | 4.171 |
Utilities | 2.510 | 3.276 |
Real Estate | 2.100 | 8.274 |
Basic Materials | 1.670 | 3.246 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Intermediate-Term Government Bond | US92206C7065 | 15.58 | 58.37 | -0.09% | |
Columbia Large Cap Index Inst | - | 10.49 | - | - | |
Vanguard Total Bond Market II Idx I | - | 9.27 | - | - | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 9.07 | 45.66 | -0.11% | |
Vanguard Intermediate-Term Corporate Bond | US92206C8709 | 9.02 | 80.90 | -0.17% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 5.18 | 23.71 | -0.13% | |
Vanguard Emerging Mkts Govt Bd ETF | - | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 400.14M | 15.96 | 5.33 | 9.67 | ||
SC Future Scholar Advisor 529 Modea | 338.57M | 11.22 | 2.53 | 6.78 | ||
SC Future Scholar Advisor 529 Colua | 266.46M | 9.85 | 2.02 | 5.72 | ||
SC Future Scholar 529 Direct Large | 255.46M | 24.74 | 8.75 | 12.89 | ||
SC Future Scholar 529 Direct Growth | 229.11M | 14.98 | 4.76 | 9.00 |
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