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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.690 | 20.390 | 0.700 |
Stocks | 31.950 | 31.950 | 0.000 |
Bonds | 48.330 | 48.430 | 0.100 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.502 | 18.115 |
Price to Book | 2.824 | 2.614 |
Price to Sales | 1.922 | 1.929 |
Price to Cash Flow | 12.263 | 11.231 |
Dividend Yield | 1.764 | 2.105 |
5 Years Earnings Growth | 10.220 | 10.836 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.960 | 21.104 |
Financial Services | 15.220 | 15.357 |
Consumer Cyclical | 11.980 | 11.013 |
Industrials | 11.400 | 10.653 |
Healthcare | 10.140 | 11.270 |
Communication Services | 7.030 | 8.140 |
Consumer Defensive | 5.440 | 6.221 |
Energy | 3.750 | 3.583 |
Real Estate | 3.620 | 6.559 |
Basic Materials | 3.000 | 3.420 |
Utilities | 2.480 | 2.683 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 20.32 | - | - | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 13.49 | 58.09 | -0.08% | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 9.56 | 45.42 | -0.04% | |
Vanguard Intermediate-Term Corporate Bond | US92206C8709 | 9.43 | 80.43 | -0.07% | |
Vanguard Total Bond Market II Idx I | - | 9.03 | - | - | |
SPDR Portfolio High Yield Bond | US78468R6062 | 4.79 | 23.61 | -0.08% | |
Vanguard Developed Markets Index Ins Pls | - | 4.46 | - | - | |
Columbia Mid Cap Index Inst | - | 4.04 | - | - | |
SPDR Portfolio S&P 600 Small Cap | US78468R8530 | 3.21 | 45.72 | -1.12% | |
Vanguard Emerging Mkts Govt Bd ETF | - | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 402.51M | 15.96 | 5.33 | 9.67 | ||
SC Future Scholar Advisor 529 Modea | 339.83M | 11.22 | 2.53 | 6.78 | ||
SC Future Scholar Advisor 529 Colua | 267.47M | 9.85 | 2.02 | 5.72 | ||
SC Future Scholar 529 Direct Large | 256.73M | 24.74 | 8.75 | 12.89 | ||
SC Future Scholar 529 Direct Growth | 230.15M | 14.98 | 4.76 | 9.00 |
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