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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.460 | 5.280 | 0.820 |
Stocks | 50.920 | 50.920 | 0.000 |
Bonds | 44.590 | 44.630 | 0.040 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.762 | 16.991 |
Price to Book | 2.817 | 2.326 |
Price to Sales | 1.933 | 1.678 |
Price to Cash Flow | 12.278 | 9.680 |
Dividend Yield | 1.776 | 2.435 |
5 Years Earnings Growth | 10.155 | 9.646 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.220 | 20.598 |
Financial Services | 15.880 | 15.495 |
Consumer Cyclical | 12.100 | 10.718 |
Industrials | 11.900 | 10.715 |
Healthcare | 10.320 | 10.920 |
Communication Services | 7.130 | 7.225 |
Consumer Defensive | 5.390 | 6.348 |
Energy | 3.770 | 4.139 |
Real Estate | 3.590 | 7.634 |
Basic Materials | 3.210 | 3.393 |
Utilities | 2.480 | 2.814 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 30.10 | - | - | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 11.08 | 58.92 | -0.20% | |
Vanguard Total Bond Market II Idx I | - | 10.54 | - | - | |
Vanguard Intermediate-Term Corporate Bond | US92206C8709 | 8.63 | 80.95 | -0.27% | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 8.32 | 46.00 | -0.20% | |
Columbia Mid Cap Index Inst | - | 8.13 | - | - | |
Vanguard Developed Markets Index Ins Pls | - | 7.95 | - | - | |
SPDR Portfolio High Yield Bond | US78468R6062 | 4.26 | 23.44 | +0.06% | |
SPDR Portfolio S&P 600 Small Cap | US78468R8530 | 4.01 | 40.70 | -0.44% | |
Vanguard Emerging Mkts Govt Bd ETF | - | 2.09 | - | - |
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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