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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.660 | 4.480 | 0.820 |
Shares | 52.790 | 52.790 | 0.000 |
Bonds | 43.510 | 43.670 | 0.160 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.928 | 16.689 |
Price to Book | 2.780 | 2.309 |
Price to Sales | 1.842 | 1.641 |
Price to Cash Flow | 11.949 | 9.575 |
Dividend Yield | 1.823 | 2.458 |
5 Years Earnings Growth | 11.347 | 10.311 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.660 | 20.328 |
Financial Services | 14.640 | 14.945 |
Industrials | 12.060 | 10.839 |
Consumer Cyclical | 11.310 | 10.332 |
Healthcare | 11.110 | 11.452 |
Communication Services | 6.540 | 6.987 |
Consumer Defensive | 5.640 | 6.498 |
Real Estate | 3.940 | 7.819 |
Energy | 3.930 | 4.191 |
Basic Materials | 3.530 | 3.708 |
Utilities | 2.630 | 2.903 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 32.11 | - | - | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 11.66 | 58.69 | -0.10% | |
Vanguard Intermediate-Term Corporate Bond | US92206C8709 | 9.07 | 81.59 | -0.11% | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 8.73 | 46.05 | -0.28% | |
Columbia Mid Cap Index Inst | - | 8.18 | - | - | |
Vanguard Total Bond Market II Idx I | - | 7.59 | - | - | |
Vanguard Developed Markets Index Ins Pls | - | 7.57 | - | - | |
SPDR Portfolio S&P 600 Small Cap | US78468R8530 | 4.46 | 49.09 | -0.93% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 4.43 | 23.81 | -0.17% | |
Vanguard Emerging Mkts Govt Bd ETF | - | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 388.41M | 14.34 | 5.62 | 9.67 | ||
SC Future Scholar Advisor 529 Modea | 339.54M | 10.27 | 2.65 | 6.78 | ||
SC Future Scholar Advisor 529 Colua | 265.5M | 9.09 | 2.16 | 5.74 | ||
SC Future Scholar 529 Direct Large | 246.37M | 20.75 | 8.90 | 12.79 | ||
SC Future Scholar 529 Direct Growth | 222.27M | 13.43 | 5.02 | 9.01 |
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