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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 2.080 | 1.100 |
Stocks | 63.200 | 63.200 | 0.000 |
Bonds | 35.780 | 35.820 | 0.040 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.468 | 17.690 |
Price to Book | 2.750 | 2.494 |
Price to Sales | 1.890 | 1.848 |
Price to Cash Flow | 12.084 | 10.798 |
Dividend Yield | 1.816 | 2.199 |
5 Years Earnings Growth | 10.994 | 11.212 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.710 | 20.050 |
Financial Services | 15.420 | 15.311 |
Industrials | 12.490 | 10.913 |
Consumer Cyclical | 11.230 | 10.738 |
Healthcare | 10.780 | 11.810 |
Communication Services | 6.460 | 8.300 |
Consumer Defensive | 5.560 | 6.439 |
Energy | 4.100 | 3.731 |
Real Estate | 3.940 | 6.228 |
Basic Materials | 3.690 | 3.717 |
Utilities | 2.630 | 2.770 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 35.39 | - | - | |
Columbia Mid Cap Index Inst | - | 10.59 | - | - | |
Vanguard Developed Markets Index Ins Pls | - | 10.32 | - | - | |
Vanguard Total Bond Market II Idx I | - | 8.68 | - | - | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 8.09 | 57.78 | -0.12% | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 7.45 | 45.24 | 0.00% | |
Vanguard Intermediate-Term Corporate Bond | US92206C8709 | 6.77 | 80.13 | -0.25% | |
SPDR Portfolio S&P 600 Small Cap | US78468R8530 | 5.81 | 45.25 | -1.24% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 3.82 | 23.45 | -0.30% | |
Vanguard Emerging Mkts Govt Bd ETF | - | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 388.67M | 20.36 | 8.16 | 10.02 | ||
SC Future Scholar Advisor 529 Modea | 334.63M | 14.70 | 4.59 | 7.05 | ||
SC Future Scholar Advisor 529 Colua | 262.63M | 12.86 | 3.73 | 5.97 | ||
SC Future Scholar 529 Direct Large | 250.63M | 27.81 | 11.24 | 13.13 | ||
SC Future Scholar 529 Direct Growth | 222.54M | 18.96 | 7.28 | 9.32 |
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