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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 1.250 | 0.930 |
Stocks | 61.120 | 61.120 | 0.000 |
Bonds | 38.510 | 38.550 | 0.040 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.513 | 17.776 |
Price to Book | 2.739 | 2.501 |
Price to Sales | 1.887 | 1.854 |
Price to Cash Flow | 12.057 | 10.820 |
Dividend Yield | 1.815 | 2.191 |
5 Years Earnings Growth | 10.186 | 10.890 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.680 | 20.139 |
Financial Services | 16.080 | 15.498 |
Industrials | 12.180 | 10.778 |
Consumer Cyclical | 12.100 | 11.042 |
Healthcare | 10.300 | 11.623 |
Communication Services | 6.970 | 8.453 |
Consumer Defensive | 5.400 | 6.383 |
Energy | 3.820 | 3.663 |
Real Estate | 3.660 | 6.138 |
Basic Materials | 3.330 | 3.569 |
Utilities | 2.480 | 2.717 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 34.42 | - | - | |
Vanguard Total Bond Market II Idx I | - | 11.40 | - | - | |
Vanguard Developed Markets Index Ins Pls | - | 10.68 | - | - | |
Columbia Mid Cap Index Inst | - | 10.00 | - | - | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 7.92 | 59.01 | -0.05% | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 7.25 | 46.07 | -0.05% | |
Vanguard Intermediate-Term Corporate Bond | US92206C8709 | 6.59 | 81.16 | -0.02% | |
SPDR Portfolio S&P 600 Small Cap | US78468R8530 | 5.01 | 40.61 | -0.66% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 3.76 | 23.44 | +0.06% | |
Vanguard Emerging Mkts Govt Bd ETF | - | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 383.3M | 3.02 | 8.22 | 10.18 | ||
SC Future Scholar Advisor 529 Modea | 329.17M | 2.40 | 4.78 | 7.12 | ||
SC Future Scholar Advisor 529 Colua | 262.03M | 2.05 | 3.95 | 6.00 | ||
SC Future Scholar 529 Direct Large | 238.59M | 2.76 | 11.70 | 13.55 | ||
SC Future Scholar 529 Direct Growth | 219.97M | 2.74 | 7.41 | 9.45 |
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