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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 6.250 | 5.020 |
Stocks | 81.110 | 81.130 | 0.020 |
Bonds | 15.760 | 16.160 | 0.400 |
Convertible | 1.650 | 1.650 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.590 | 17.067 |
Price to Book | 2.668 | 2.334 |
Price to Sales | 1.742 | 1.709 |
Price to Cash Flow | 11.346 | 9.516 |
Dividend Yield | 1.853 | 2.393 |
5 Years Earnings Growth | 11.069 | 10.294 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.640 | 19.701 |
Financial Services | 15.340 | 15.965 |
Consumer Cyclical | 11.780 | 10.776 |
Industrials | 11.530 | 10.704 |
Healthcare | 10.830 | 11.466 |
Communication Services | 8.200 | 7.329 |
Consumer Defensive | 5.110 | 6.568 |
Energy | 4.420 | 4.066 |
Basic Materials | 2.960 | 3.544 |
Real Estate | 2.940 | 7.018 |
Utilities | 2.240 | 2.865 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 17.42 | - | - | |
Columbia Contrarian Core Inst | - | 16.08 | - | - | |
Columbia Mid Cap Index Inst | - | 11.65 | - | - | |
Columbia Overseas Core Institutional | - | 9.77 | - | - | |
Columbia Total Return Bond Inst | - | 7.71 | - | - | |
Columbia Small Cap Index Inst | - | 5.92 | - | - | |
Vanguard FTSE Developed Markets | US9219438580 | 4.69 | 51.24 | -1.14% | |
Vanguard Russell 1000 Growth | US92206C6802 | 4.20 | 92.71 | -2.67% | |
Columbia Disciplined Core Inst | - | 3.92 | - | - | |
Columbia Select Large Cap Equity Inst | - | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 390.77M | 1.84 | 8.46 | 9.51 | ||
SC Future Scholar Advisor 529 Modea | 333.6M | 2.00 | 5.21 | 6.67 | ||
SC Future Scholar Advisor 529 Colua | 264.68M | 2.05 | 4.50 | 5.68 | ||
SC Future Scholar 529 Direct Large | 243.48M | 1.39 | 12.34 | 12.76 | ||
SC Future Scholar 529 Direct Growth | 223.39M | 1.92 | 7.77 | 8.89 |
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