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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 1.230 | 1.080 |
Stocks | 81.620 | 81.620 | 0.000 |
Bonds | 18.190 | 18.210 | 0.020 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.654 | 17.565 |
Price to Book | 2.789 | 2.574 |
Price to Sales | 1.925 | 1.901 |
Price to Cash Flow | 12.201 | 11.223 |
Dividend Yield | 1.809 | 2.217 |
5 Years Earnings Growth | 10.140 | 10.108 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.130 | 21.791 |
Financial Services | 16.000 | 17.115 |
Consumer Cyclical | 12.030 | 10.957 |
Industrials | 11.880 | 10.782 |
Healthcare | 10.300 | 10.597 |
Communication Services | 7.160 | 7.037 |
Consumer Defensive | 5.430 | 6.527 |
Energy | 3.780 | 4.537 |
Real Estate | 3.520 | 3.939 |
Basic Materials | 3.270 | 3.714 |
Utilities | 2.490 | 3.004 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 47.90 | - | - | |
Vanguard Developed Markets Index Ins Pls | - | 14.15 | - | - | |
Columbia Mid Cap Index Inst | - | 12.17 | - | - | |
Vanguard Total Bond Market II Idx I | - | 8.76 | - | - | |
SPDR Portfolio S&P 600 Small Cap | US78468R8530 | 5.99 | 41.21 | -0.70% | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 2.92 | 46.22 | -0.06% | |
Vanguard Intermediate-Term Corporate Bond | US92206C8709 | 2.19 | 81.64 | -0.04% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 1.81 | 23.51 | -0.13% | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 1.66 | 59.19 | 0.00% | |
Vanguard Emerging Mkts Stock Idx Instl | - | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 389.32M | 1.84 | 8.46 | 9.51 | ||
SC Future Scholar Advisor 529 Modea | 334.19M | 2.00 | 5.21 | 6.67 | ||
SC Future Scholar Advisor 529 Colua | 264.89M | 2.05 | 4.50 | 5.68 | ||
SC Future Scholar 529 Direct Large | 241.6M | 1.39 | 12.34 | 12.76 | ||
SC Future Scholar 529 Direct Age B6 | 210.74M | 2.09 | 5.77 | 7.13 |
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