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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 1.200 | 1.130 |
Stocks | 83.030 | 83.030 | 0.000 |
Bonds | 16.850 | 16.920 | 0.070 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.766 | 17.325 |
Price to Book | 2.729 | 2.569 |
Price to Sales | 1.824 | 1.886 |
Price to Cash Flow | 11.825 | 11.149 |
Dividend Yield | 1.869 | 2.234 |
5 Years Earnings Growth | 11.329 | 10.790 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.410 | 21.618 |
Financial Services | 14.800 | 16.336 |
Industrials | 12.100 | 11.000 |
Consumer Cyclical | 11.270 | 10.431 |
Healthcare | 11.080 | 11.182 |
Communication Services | 6.540 | 6.612 |
Consumer Defensive | 5.680 | 6.791 |
Energy | 3.950 | 4.661 |
Real Estate | 3.880 | 4.173 |
Basic Materials | 3.640 | 3.979 |
Utilities | 2.650 | 3.218 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 49.45 | - | - | |
Vanguard Developed Markets Index Ins Pls | - | 13.65 | - | - | |
Columbia Mid Cap Index Inst | - | 12.13 | - | - | |
SPDR Portfolio S&P 600 Small Cap | US78468R8530 | 6.63 | 45.55 | +0.89% | |
Vanguard Total Bond Market II Idx I | - | 6.56 | - | - | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 3.18 | 45.17 | -0.33% | |
Vanguard Intermediate-Term Corporate Bond | US92206C8709 | 2.39 | 80.24 | -0.21% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 1.95 | 23.46 | +0.30% | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 1.81 | 57.81 | -0.28% | |
Vanguard Emerging Mkts Stock Idx Instl | - | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 384.16M | 20.36 | 8.16 | 10.02 | ||
SC Future Scholar Advisor 529 Modea | 332.75M | 14.70 | 4.59 | 7.05 | ||
SC Future Scholar Advisor 529 Colua | 261.21M | 12.86 | 3.73 | 5.97 | ||
SC Future Scholar 529 Direct Large | 247.35M | 27.81 | 11.24 | 13.13 | ||
SC Future Scholar 529 Direct Modera | 210.74M | 14.98 | 5.05 | 7.46 |
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