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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 4.160 | 3.800 |
Stocks | 60.770 | 60.770 | 0.000 |
Bonds | 38.830 | 38.890 | 0.060 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.308 | 16.799 |
Price to Book | 2.713 | 2.289 |
Price to Sales | 1.836 | 1.646 |
Price to Cash Flow | 11.599 | 9.379 |
Dividend Yield | 1.863 | 2.471 |
5 Years Earnings Growth | 10.889 | 9.904 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.640 | 20.132 |
Financial Services | 16.500 | 15.796 |
Industrials | 12.000 | 10.742 |
Consumer Cyclical | 11.490 | 10.520 |
Healthcare | 10.380 | 11.077 |
Communication Services | 6.770 | 7.226 |
Consumer Defensive | 5.670 | 6.393 |
Energy | 3.880 | 4.172 |
Real Estate | 3.780 | 7.673 |
Basic Materials | 3.340 | 3.435 |
Utilities | 2.550 | 2.831 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 34.60 | - | - | |
Vanguard Total Bond Market II Idx I | - | 11.44 | - | - | |
Vanguard Developed Markets Index Ins Pls | - | 10.87 | - | - | |
Columbia Mid Cap Index Inst | - | 9.64 | - | - | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 8.00 | 59.14 | +0.17% | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 7.36 | 45.80 | +0.15% | |
Vanguard Intermediate-Term Corporate Bond | US92206C8709 | 6.66 | 80.41 | +0.44% | |
SPDR Portfolio S&P 600 Small Cap | US78468R8530 | 4.70 | 37.56 | -0.19% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 3.75 | 22.85 | +0.22% | |
Vanguard Emerging Mkts Govt Bd ETF | - | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 373.1M | -2.25 | 6.29 | 9.13 | ||
SC Future Scholar Advisor 529 Modea | 321.22M | -0.85 | 4.19 | 6.43 | ||
SC Future Scholar Advisor 529 Colua | 256.61M | -0.37 | 3.80 | 5.47 | ||
SC Future Scholar 529 Direct Large | 232.68M | -4.36 | 8.86 | 12.29 | ||
SC Future Scholar 529 Direct Growth | 214M | -1.84 | 5.88 | 8.54 |
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