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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 1.460 | 1.190 |
Stocks | 81.500 | 81.500 | 0.000 |
Bonds | 18.190 | 18.210 | 0.020 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.640 | 17.574 |
Price to Book | 2.792 | 2.577 |
Price to Sales | 1.926 | 1.905 |
Price to Cash Flow | 12.177 | 11.246 |
Dividend Yield | 1.807 | 2.216 |
5 Years Earnings Growth | 10.146 | 10.071 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.020 | 21.846 |
Financial Services | 15.620 | 17.091 |
Consumer Cyclical | 11.950 | 10.950 |
Industrials | 11.830 | 10.779 |
Healthcare | 10.070 | 10.584 |
Communication Services | 6.830 | 7.017 |
Consumer Defensive | 5.490 | 6.529 |
Energy | 3.830 | 4.540 |
Real Estate | 3.580 | 3.944 |
Basic Materials | 3.250 | 3.712 |
Utilities | 2.520 | 3.006 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 47.90 | - | - | |
Vanguard Developed Markets Index Ins Pls | - | 14.15 | - | - | |
Columbia Mid Cap Index Inst | - | 12.17 | - | - | |
Vanguard Total Bond Market II Idx I | - | 8.76 | - | - | |
SPDR Portfolio S&P 600 Small Cap | US78468R8530 | 5.99 | 41.09 | -2.38% | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 2.92 | 46.27 | +0.54% | |
Vanguard Intermediate-Term Corporate Bond | US92206C8709 | 2.19 | 81.58 | +0.31% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 1.81 | 23.52 | -0.38% | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 1.66 | 59.18 | +0.51% | |
Vanguard Emerging Mkts Stock Idx Instl | - | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 389.47M | 3.02 | 8.22 | 10.18 | ||
SC Future Scholar Advisor 529 Modea | 333.12M | 2.40 | 4.78 | 7.12 | ||
SC Future Scholar Advisor 529 Colua | 264.16M | 2.05 | 3.95 | 6.00 | ||
SC Future Scholar 529 Direct Large | 243.58M | 2.76 | 11.70 | 13.55 | ||
SC Future Scholar 529 Direct Age B6 | 210.74M | 2.25 | 5.27 | 7.46 |
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