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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 1.500 | 1.380 |
Stocks | 92.790 | 92.790 | 0.000 |
Bonds | 7.050 | 7.060 | 0.010 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.582 | 16.942 |
Price to Book | 2.580 | 2.323 |
Price to Sales | 1.774 | 1.702 |
Price to Cash Flow | 11.533 | 9.567 |
Dividend Yield | 1.917 | 2.399 |
5 Years Earnings Growth | 10.328 | 10.209 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.590 | 19.847 |
Financial Services | 16.010 | 15.737 |
Industrials | 12.570 | 10.795 |
Consumer Cyclical | 11.690 | 10.707 |
Healthcare | 10.250 | 11.443 |
Communication Services | 6.360 | 7.182 |
Consumer Defensive | 5.570 | 6.602 |
Energy | 4.030 | 4.121 |
Real Estate | 3.800 | 7.057 |
Basic Materials | 3.560 | 3.602 |
Utilities | 2.590 | 2.909 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 51.15 | - | - | |
Vanguard Developed Markets Index Ins Pls | - | 17.63 | - | - | |
Columbia Mid Cap Index Inst | - | 14.10 | - | - | |
SPDR Portfolio S&P 600 Small Cap | US78468R8530 | 8.28 | 46.49 | -0.15% | |
Vanguard Total Bond Market II Idx I | - | 5.57 | - | - | |
Vanguard Emerging Mkts Stock Idx Instl | - | 1.89 | - | - | |
SPDR Portfolio High Yield Bond | US78468R6062 | 1.38 | 23.79 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 399.89M | 15.96 | 5.33 | 9.67 | ||
SC Future Scholar Advisor 529 Modea | 338.48M | 11.22 | 2.53 | 6.78 | ||
SC Future Scholar Advisor 529 Colua | 266.65M | 9.85 | 2.02 | 5.72 | ||
SC Future Scholar 529 Direct Large | 254.72M | 24.74 | 8.75 | 12.89 | ||
SC Future Scholar 529 Direct Growth | 228.85M | 14.98 | 4.76 | 9.00 |
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