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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.440 | 38.880 | 0.440 |
Shares | 10.950 | 10.950 | 0.000 |
Bonds | 50.580 | 50.750 | 0.170 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.166 | 17.477 |
Price to Book | 4.262 | 3.016 |
Price to Sales | 2.785 | 1.903 |
Price to Cash Flow | 15.196 | 10.134 |
Dividend Yield | 1.451 | 2.567 |
5 Years Earnings Growth | 11.524 | 9.600 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.970 | 24.660 |
Financial Services | 12.500 | 14.930 |
Healthcare | 11.610 | 11.868 |
Consumer Cyclical | 10.290 | 9.814 |
Communication Services | 8.870 | 7.372 |
Industrials | 7.580 | 9.834 |
Consumer Defensive | 5.870 | 6.661 |
Energy | 3.310 | 4.221 |
Utilities | 2.670 | 3.301 |
Real Estate | 2.340 | 8.327 |
Basic Materials | 1.990 | 3.449 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Intermediate-Term Government Bond | US92206C7065 | 15.22 | 58.35 | +0.02% | |
Columbia Large Cap Index Inst | - | 10.94 | - | - | |
Vanguard Total Bond Market II Idx I | - | 10.34 | - | - | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 8.83 | 45.77 | +0.24% | |
Vanguard Intermediate-Term Corporate Bond | US92206C8709 | 8.81 | 81.02 | +0.07% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 5.03 | 23.77 | +0.04% | |
Vanguard Emerging Mkts Govt Bd ETF | - | 2.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 383.26M | 14.34 | 5.62 | 9.67 | ||
SC Future Scholar Advisor 529 Modea | 335.63M | 10.27 | 2.65 | 6.78 | ||
SC Future Scholar Advisor 529 Colua | 262.66M | 9.09 | 2.16 | 5.74 | ||
SC Future Scholar 529 Direct Large | 244.77M | 20.75 | 8.90 | 12.79 | ||
SC Future Scholar 529 Direct Growth | 219.42M | 13.43 | 5.02 | 9.01 |
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