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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 5.360 | 5.140 |
Stocks | 81.480 | 81.480 | 0.000 |
Bonds | 18.260 | 18.290 | 0.030 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.453 | 17.505 |
Price to Book | 2.759 | 2.553 |
Price to Sales | 1.875 | 1.890 |
Price to Cash Flow | 11.731 | 11.025 |
Dividend Yield | 1.855 | 2.239 |
5 Years Earnings Growth | 10.871 | 10.382 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.070 | 21.668 |
Financial Services | 16.420 | 17.385 |
Industrials | 11.730 | 10.737 |
Consumer Cyclical | 11.410 | 10.632 |
Healthcare | 10.390 | 10.688 |
Communication Services | 6.940 | 6.917 |
Consumer Defensive | 5.700 | 6.682 |
Energy | 3.850 | 4.564 |
Real Estate | 3.640 | 3.994 |
Basic Materials | 3.280 | 3.702 |
Utilities | 2.560 | 3.025 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 48.22 | - | - | |
Vanguard Developed Markets Index Ins Pls | - | 14.49 | - | - | |
Columbia Mid Cap Index Inst | - | 11.76 | - | - | |
Vanguard Total Bond Market II Idx I | - | 8.68 | - | - | |
SPDR Portfolio S&P 600 Small Cap | US78468R8530 | 5.68 | 37.56 | -0.19% | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 2.99 | 45.80 | +0.15% | |
Vanguard Intermediate-Term Corporate Bond | US92206C8709 | 2.23 | 80.42 | +0.44% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 1.82 | 22.87 | +0.29% | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 1.69 | 59.14 | +0.17% | |
Vanguard Emerging Mkts Stock Idx Instl | - | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 363.19M | -2.25 | 6.29 | 9.13 | ||
SC Future Scholar Advisor 529 Modea | 315.64M | -0.85 | 4.19 | 6.43 | ||
SC Future Scholar Advisor 529 Colua | 252.62M | -0.37 | 3.80 | 5.47 | ||
SC Future Scholar 529 Direct Large | 227.08M | -4.36 | 8.86 | 12.29 | ||
SC Future Scholar 529 Direct Age B6 | 210.74M | -0.82 | 4.61 | 6.85 |
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