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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 1.450 | 1.170 |
Stocks | 62.330 | 62.330 | 0.000 |
Bonds | 37.350 | 37.430 | 0.080 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.827 | 17.419 |
Price to Book | 2.653 | 2.362 |
Price to Sales | 1.811 | 1.725 |
Price to Cash Flow | 11.752 | 9.636 |
Dividend Yield | 1.861 | 2.250 |
5 Years Earnings Growth | 10.331 | 10.599 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.070 | 19.281 |
Financial Services | 15.780 | 15.447 |
Industrials | 12.400 | 10.868 |
Consumer Cyclical | 11.730 | 10.859 |
Healthcare | 10.250 | 11.509 |
Communication Services | 6.420 | 6.903 |
Consumer Defensive | 5.520 | 6.354 |
Energy | 4.000 | 4.045 |
Real Estate | 3.810 | 8.236 |
Basic Materials | 3.430 | 3.623 |
Utilities | 2.580 | 2.881 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 35.76 | - | - | |
Columbia Mid Cap Index Inst | - | 10.13 | - | - | |
Vanguard Developed Markets Index Ins Pls | - | 9.99 | - | - | |
Vanguard Total Bond Market II Idx I | - | 9.51 | - | - | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 8.12 | 58.06 | +0.21% | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 7.44 | 45.32 | +0.13% | |
Vanguard Intermediate-Term Corporate Bond | US92206C8709 | 6.76 | 80.42 | +0.15% | |
SPDR Portfolio S&P 600 Small Cap | US78468R8530 | 5.42 | 46.47 | -0.19% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 3.83 | 23.80 | +0.13% | |
Vanguard Emerging Mkts Govt Bd ETF | - | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 402.37M | 15.96 | 5.33 | 9.67 | ||
SC Future Scholar Advisor 529 Modea | 339.2M | 11.22 | 2.53 | 6.78 | ||
SC Future Scholar Advisor 529 Colua | 267.22M | 9.85 | 2.02 | 5.72 | ||
SC Future Scholar 529 Direct Large | 258.25M | 24.74 | 8.75 | 12.89 | ||
SC Future Scholar 529 Direct Growth | 230.26M | 14.98 | 4.76 | 9.00 |
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