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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 5.550 | 5.360 |
Stocks | 91.540 | 91.540 | 0.000 |
Bonds | 8.210 | 8.220 | 0.010 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.124 | 18.031 |
Price to Book | 2.652 | 2.937 |
Price to Sales | 1.805 | 2.358 |
Price to Cash Flow | 11.446 | 12.654 |
Dividend Yield | 1.902 | 1.611 |
5 Years Earnings Growth | 10.840 | 11.426 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.270 | 23.647 |
Financial Services | 16.670 | 22.277 |
Industrials | 12.150 | 6.580 |
Consumer Cyclical | 11.470 | 8.235 |
Healthcare | 10.380 | 20.754 |
Communication Services | 6.710 | 6.621 |
Consumer Defensive | 5.690 | 4.531 |
Energy | 3.910 | 4.845 |
Real Estate | 3.780 | 2.353 |
Basic Materials | 3.430 | 2.293 |
Utilities | 2.550 | 1.667 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 50.53 | - | - | |
Vanguard Developed Markets Index Ins Pls | - | 18.29 | - | - | |
Columbia Mid Cap Index Inst | - | 13.67 | - | - | |
SPDR Portfolio S&P 600 Small Cap | US78468R8530 | 7.56 | 37.56 | -0.19% | |
Vanguard Total Bond Market II Idx I | - | 6.83 | - | - | |
Vanguard Emerging Mkts Stock Idx Instl | - | 1.78 | - | - | |
SPDR Portfolio High Yield Bond | US78468R6062 | 1.35 | 22.87 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar Advisor 529 Modea | 315.64M | -0.85 | 4.19 | 6.43 | ||
SC Future Scholar Advisor 529 Colua | 252.62M | -0.37 | 3.80 | 5.47 | ||
SC Future Scholar 529 Direct Large | 227.08M | -4.36 | 8.86 | 12.29 | ||
SC Future Scholar 529 Direct Growth | 208.59M | -1.84 | 5.88 | 8.54 | ||
SC Future Scholar 529 Direct Age B6 | 210.74M | -0.82 | 4.61 | 6.85 |
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