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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 1.150 | 1.030 |
Stocks | 91.620 | 91.620 | 0.000 |
Bonds | 8.210 | 8.220 | 0.010 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.143 | 17.067 |
Price to Book | 2.659 | 2.334 |
Price to Sales | 1.802 | 1.709 |
Price to Cash Flow | 11.439 | 9.516 |
Dividend Yield | 1.879 | 2.393 |
5 Years Earnings Growth | 10.820 | 10.294 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.380 | 19.701 |
Financial Services | 16.290 | 15.965 |
Industrials | 12.260 | 10.704 |
Consumer Cyclical | 12.010 | 10.776 |
Healthcare | 10.250 | 11.466 |
Communication Services | 6.950 | 7.329 |
Consumer Defensive | 5.460 | 6.568 |
Energy | 3.820 | 4.066 |
Real Estate | 3.670 | 7.018 |
Basic Materials | 3.420 | 3.544 |
Utilities | 2.490 | 2.865 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 50.53 | - | - | |
Vanguard Developed Markets Index Ins Pls | - | 18.29 | - | - | |
Columbia Mid Cap Index Inst | - | 13.67 | - | - | |
SPDR Portfolio S&P 600 Small Cap | US78468R8530 | 7.56 | 41.36 | +1.15% | |
Vanguard Total Bond Market II Idx I | - | 6.83 | - | - | |
Vanguard Emerging Mkts Stock Idx Instl | - | 1.78 | - | - | |
SPDR Portfolio High Yield Bond | US78468R6062 | 1.35 | 23.34 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 385.65M | 1.84 | 8.46 | 9.51 | ||
SC Future Scholar Advisor 529 Modea | 330.93M | 2.00 | 5.21 | 6.67 | ||
SC Future Scholar Advisor 529 Colua | 263.27M | 2.05 | 4.50 | 5.68 | ||
SC Future Scholar 529 Direct Large | 240.34M | 1.39 | 12.34 | 12.76 | ||
SC Future Scholar 529 Direct Growth | 220.71M | 1.92 | 7.77 | 8.89 |
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