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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.670 | 19.500 | 0.830 |
Stocks | 32.280 | 32.280 | 0.000 |
Bonds | 49.020 | 49.200 | 0.180 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.207 | 18.105 |
Price to Book | 2.857 | 2.633 |
Price to Sales | 1.894 | 1.928 |
Price to Cash Flow | 12.126 | 11.219 |
Dividend Yield | 1.772 | 2.101 |
5 Years Earnings Growth | 11.358 | 11.232 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.420 | 20.846 |
Financial Services | 14.840 | 15.263 |
Industrials | 11.650 | 10.769 |
Consumer Cyclical | 11.060 | 10.699 |
Healthcare | 10.950 | 11.554 |
Communication Services | 6.900 | 8.056 |
Consumer Defensive | 5.550 | 6.267 |
Energy | 3.930 | 3.661 |
Real Estate | 3.780 | 6.620 |
Basic Materials | 3.290 | 3.533 |
Utilities | 2.620 | 2.733 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 20.79 | - | - | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 14.00 | 57.81 | -0.28% | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 9.88 | 45.17 | -0.33% | |
Vanguard Intermediate-Term Corporate Bond | US92206C8709 | 9.78 | 80.24 | -0.21% | |
Vanguard Total Bond Market II Idx I | - | 8.12 | - | - | |
SPDR Portfolio High Yield Bond | US78468R6062 | 4.95 | 23.46 | +0.30% | |
Vanguard Developed Markets Index Ins Pls | - | 4.15 | - | - | |
Columbia Mid Cap Index Inst | - | 4.11 | - | - | |
SPDR Portfolio S&P 600 Small Cap | US78468R8530 | 3.24 | 45.55 | +0.89% | |
Vanguard Emerging Mkts Govt Bd ETF | - | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 384.16M | 20.36 | 8.16 | 10.02 | ||
SC Future Scholar Advisor 529 Modea | 332.75M | 14.70 | 4.59 | 7.05 | ||
SC Future Scholar Advisor 529 Colua | 261.21M | 12.86 | 3.73 | 5.97 | ||
SC Future Scholar 529 Direct Large | 247.35M | 27.81 | 11.24 | 13.13 | ||
SC Future Scholar 529 Direct Growth | 220M | 18.96 | 7.28 | 9.32 |
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