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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.460 | 5.280 | 0.820 |
Stocks | 50.920 | 50.920 | 0.000 |
Bonds | 44.590 | 44.630 | 0.040 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.762 | 18.318 |
Price to Book | 2.817 | 2.630 |
Price to Sales | 1.933 | 1.944 |
Price to Cash Flow | 12.278 | 11.254 |
Dividend Yield | 1.776 | 2.099 |
5 Years Earnings Growth | 10.155 | 10.812 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.220 | 20.566 |
Financial Services | 15.880 | 15.600 |
Consumer Cyclical | 12.100 | 10.983 |
Industrials | 11.900 | 10.727 |
Healthcare | 10.320 | 11.406 |
Communication Services | 7.130 | 8.226 |
Consumer Defensive | 5.390 | 6.233 |
Energy | 3.770 | 3.577 |
Real Estate | 3.590 | 6.563 |
Basic Materials | 3.210 | 3.447 |
Utilities | 2.480 | 2.677 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 30.10 | - | - | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 11.08 | 58.96 | -0.02% | |
Vanguard Total Bond Market II Idx I | - | 10.54 | - | - | |
Vanguard Intermediate-Term Corporate Bond | US92206C8709 | 8.63 | 81.24 | -0.05% | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 8.32 | 45.95 | -0.09% | |
Columbia Mid Cap Index Inst | - | 8.13 | - | - | |
Vanguard Developed Markets Index Ins Pls | - | 7.95 | - | - | |
SPDR Portfolio High Yield Bond | US78468R6062 | 4.26 | 23.43 | -0.26% | |
SPDR Portfolio S&P 600 Small Cap | US78468R8530 | 4.01 | 41.46 | -0.53% | |
Vanguard Emerging Mkts Govt Bd ETF | - | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 395.2M | 1.84 | 8.46 | 9.51 | ||
SC Future Scholar Advisor 529 Modea | 336.78M | 2.00 | 5.21 | 6.67 | ||
SC Future Scholar Advisor 529 Colua | 266.93M | 2.05 | 4.50 | 5.68 | ||
SC Future Scholar 529 Direct Large | 246.96M | 1.39 | 12.34 | 12.76 | ||
SC Future Scholar 529 Direct Growth | 225.63M | 1.92 | 7.77 | 8.89 |
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