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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 1.300 | 1.010 |
Stocks | 62.490 | 62.490 | 0.000 |
Bonds | 37.190 | 37.260 | 0.070 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.540 | 17.235 |
Price to Book | 2.547 | 2.793 |
Price to Sales | 1.677 | 1.955 |
Price to Cash Flow | 10.998 | 11.378 |
Dividend Yield | 1.979 | 2.205 |
5 Years Earnings Growth | 11.060 | 11.148 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.460 | 21.589 |
Financial Services | 14.570 | 15.328 |
Industrials | 12.690 | 10.987 |
Consumer Cyclical | 11.670 | 9.541 |
Healthcare | 11.140 | 13.676 |
Communication Services | 6.420 | 6.858 |
Consumer Defensive | 5.920 | 6.918 |
Energy | 4.740 | 5.484 |
Basic Materials | 3.970 | 3.521 |
Real Estate | 3.780 | 3.333 |
Utilities | 2.650 | 2.763 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 35.86 | - | - | |
Vanguard Developed Markets Index Ins Pls | - | 11.18 | - | - | |
Columbia Mid Cap Index Inst | - | 10.07 | - | - | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 8.63 | 58.45 | +0.03% | |
Vanguard Total Bond Market II Idx I | - | 8.08 | - | - | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 7.54 | 45.75 | +0.09% | |
Vanguard Intermediate-Term Corporate Bond | US92206C8709 | 7.21 | 80.35 | +0.07% | |
SPDR Portfolio S&P 600 Small Cap | US78468R8530 | 4.81 | 41.16 | -0.05% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 3.87 | 23.29 | +0.09% | |
Vanguard Emerging Mkts Govt Bd ETF | - | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 372.98M | 8.08 | 5.46 | 9.30 | ||
SC Future Scholar Advisor 529 Modea | 332.45M | 4.98 | 2.00 | 6.49 | ||
SC Future Scholar Advisor 529 Colua | 250.41M | 4.12 | 1.45 | 5.46 | ||
SC Future Scholar 529 Direct Growth | 219.22M | 7.27 | 4.82 | 8.66 | ||
SC Future Scholar 529 Direct Age B6 | 210.74M | 5.08 | 2.87 | 6.90 |
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