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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.230 | 29.660 | 0.430 |
Stocks | 20.430 | 20.430 | 0.000 |
Bonds | 50.320 | 50.390 | 0.070 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.772 | 17.441 |
Price to Book | 3.198 | 2.533 |
Price to Sales | 2.117 | 1.739 |
Price to Cash Flow | 12.745 | 10.014 |
Dividend Yield | 1.636 | 2.367 |
5 Years Earnings Growth | 10.954 | 10.058 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.900 | 20.655 |
Financial Services | 15.050 | 14.830 |
Consumer Cyclical | 11.940 | 10.200 |
Healthcare | 10.420 | 11.925 |
Industrials | 10.380 | 10.590 |
Communication Services | 8.060 | 7.873 |
Consumer Defensive | 5.410 | 6.560 |
Energy | 3.530 | 3.708 |
Real Estate | 3.200 | 7.505 |
Basic Materials | 2.620 | 3.295 |
Utilities | 2.470 | 2.853 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 15.06 | - | - | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 14.47 | 58.96 | -0.02% | |
Vanguard Total Bond Market II Idx I | - | 10.61 | - | - | |
Vanguard Intermediate-Term Corporate Bond | US92206C8709 | 9.29 | 81.24 | -0.05% | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 9.16 | 45.95 | -0.09% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 4.78 | 23.43 | -0.26% | |
Vanguard Emerging Mkts Govt Bd ETF | - | 2.38 | - | - | |
Columbia Mid Cap Index Inst | - | 2.04 | - | - | |
Vanguard Developed Markets Index Ins Pls | - | 1.91 | - | - | |
SPDR Portfolio S&P 600 Small Cap | US78468R8530 | 1.42 | 41.46 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 398.5M | 1.84 | 8.46 | 9.51 | ||
SC Future Scholar Advisor 529 Modea | 338.63M | 2.00 | 5.21 | 6.67 | ||
SC Future Scholar Advisor 529 Colua | 268.64M | 2.05 | 4.50 | 5.68 | ||
SC Future Scholar 529 Direct Large | 253.37M | 1.39 | 12.34 | 12.76 | ||
SC Future Scholar 529 Direct Growth | 227.78M | 1.92 | 7.77 | 8.89 |
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