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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.540 | 30.010 | 0.470 |
Stocks | 21.880 | 21.880 | 0.000 |
Bonds | 48.550 | 48.600 | 0.050 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.963 | 17.488 |
Price to Book | 3.263 | 2.549 |
Price to Sales | 2.201 | 1.760 |
Price to Cash Flow | 13.476 | 10.197 |
Dividend Yield | 1.610 | 2.361 |
5 Years Earnings Growth | 10.866 | 10.036 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.400 | 20.780 |
Financial Services | 14.350 | 14.655 |
Healthcare | 11.000 | 12.070 |
Consumer Cyclical | 10.900 | 9.940 |
Industrials | 10.600 | 10.645 |
Communication Services | 7.450 | 7.720 |
Consumer Defensive | 5.570 | 6.600 |
Energy | 3.790 | 3.773 |
Real Estate | 3.440 | 7.565 |
Basic Materials | 2.890 | 3.363 |
Utilities | 2.620 | 2.890 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 16.12 | - | - | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 14.82 | 58.01 | -0.03% | |
Vanguard Intermediate-Term Corporate Bond | US92206C8709 | 9.55 | 80.23 | +0.05% | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 9.38 | 45.31 | 0.00% | |
Vanguard Total Bond Market II Idx I | - | 8.49 | - | - | |
SPDR Portfolio High Yield Bond | US78468R6062 | 4.93 | 23.72 | +0.17% | |
Vanguard Emerging Mkts Govt Bd ETF | - | 2.45 | - | - | |
Columbia Mid Cap Index Inst | - | 2.11 | - | - | |
SPDR Portfolio S&P 600 Small Cap | US78468R8530 | 1.91 | 46.06 | +0.52% | |
Vanguard Developed Markets Index Ins Pls | - | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 391.55M | 15.96 | 5.33 | 9.67 | ||
SC Future Scholar Advisor 529 Modea | 332.46M | 11.22 | 2.53 | 6.78 | ||
SC Future Scholar Advisor 529 Colua | 261.94M | 9.85 | 2.02 | 5.72 | ||
SC Future Scholar 529 Direct Large | 250.19M | 24.74 | 8.75 | 12.89 | ||
SC Future Scholar 529 Direct Growth | 224.29M | 14.98 | 4.76 | 9.00 |
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