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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.760 | 29.250 | 0.490 |
Stocks | 21.620 | 21.620 | 0.000 |
Bonds | 49.600 | 49.770 | 0.170 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.992 | 17.350 |
Price to Book | 3.162 | 2.490 |
Price to Sales | 2.064 | 1.680 |
Price to Cash Flow | 12.900 | 9.861 |
Dividend Yield | 1.666 | 2.335 |
5 Years Earnings Growth | 11.412 | 10.125 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.580 | 21.305 |
Financial Services | 13.850 | 14.323 |
Healthcare | 11.320 | 12.065 |
Consumer Cyclical | 11.010 | 9.973 |
Industrials | 10.520 | 10.515 |
Communication Services | 7.320 | 7.688 |
Consumer Defensive | 5.660 | 6.425 |
Energy | 3.700 | 3.900 |
Real Estate | 3.500 | 7.520 |
Basic Materials | 2.920 | 3.478 |
Utilities | 2.620 | 2.810 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 16.13 | - | - | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 15.09 | 58.35 | +0.02% | |
Vanguard Intermediate-Term Corporate Bond | US92206C8709 | 9.67 | 81.02 | +0.07% | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 9.48 | 45.77 | +0.24% | |
Vanguard Total Bond Market II Idx I | - | 8.07 | - | - | |
SPDR Portfolio High Yield Bond | US78468R6062 | 4.99 | 23.77 | +0.04% | |
Vanguard Emerging Mkts Govt Bd ETF | - | 2.47 | - | - | |
Columbia Mid Cap Index Inst | - | 2.02 | - | - | |
SPDR Portfolio S&P 600 Small Cap | US78468R8530 | 1.76 | 48.61 | +1.61% | |
Vanguard Developed Markets Index Ins Pls | - | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 383.26M | 14.34 | 5.62 | 9.67 | ||
SC Future Scholar Advisor 529 Modea | 335.63M | 10.27 | 2.65 | 6.78 | ||
SC Future Scholar Advisor 529 Colua | 262.66M | 9.09 | 2.16 | 5.74 | ||
SC Future Scholar 529 Direct Large | 244.77M | 20.75 | 8.90 | 12.79 | ||
SC Future Scholar 529 Direct Growth | 219.42M | 13.43 | 5.02 | 9.01 |
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