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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 1.150 | 1.090 |
Stocks | 91.790 | 91.790 | 0.000 |
Bonds | 8.100 | 8.110 | 0.010 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.340 | 18.234 |
Price to Book | 2.684 | 2.955 |
Price to Sales | 1.858 | 2.391 |
Price to Cash Flow | 11.894 | 12.959 |
Dividend Yield | 1.853 | 1.592 |
5 Years Earnings Growth | 10.170 | 10.991 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.360 | 23.632 |
Financial Services | 16.230 | 22.127 |
Industrials | 12.290 | 6.601 |
Consumer Cyclical | 12.060 | 8.395 |
Healthcare | 10.310 | 20.699 |
Communication Services | 6.910 | 6.710 |
Consumer Defensive | 5.430 | 4.478 |
Energy | 3.840 | 4.878 |
Real Estate | 3.660 | 2.330 |
Basic Materials | 3.420 | 2.283 |
Utilities | 2.490 | 1.458 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 50.32 | - | - | |
Vanguard Developed Markets Index Ins Pls | - | 17.82 | - | - | |
Columbia Mid Cap Index Inst | - | 14.09 | - | - | |
SPDR Portfolio S&P 600 Small Cap | US78468R8530 | 7.99 | 41.72 | +1.39% | |
Vanguard Total Bond Market II Idx I | - | 6.67 | - | - | |
Vanguard Emerging Mkts Stock Idx Instl | - | 1.77 | - | - | |
SPDR Portfolio High Yield Bond | US78468R6062 | 1.34 | 23.58 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar Advisor 529 Modea | 331.99M | 2.00 | 5.21 | 6.67 | ||
SC Future Scholar Advisor 529 Colua | 263.44M | 2.05 | 4.50 | 5.68 | ||
SC Future Scholar 529 Direct Large | 239.43M | 1.39 | 12.34 | 12.76 | ||
SC Future Scholar 529 Direct Growth | 221.68M | 1.92 | 7.77 | 8.89 | ||
SC Future Scholar 529 Direct Age B6 | 210.74M | 2.09 | 5.77 | 7.13 |
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