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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.390 | 39.690 | 0.300 |
Stocks | 10.960 | 10.960 | 0.000 |
Bonds | 49.630 | 49.680 | 0.050 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.133 | 16.703 |
Price to Book | 4.441 | 2.273 |
Price to Sales | 2.956 | 1.681 |
Price to Cash Flow | 15.976 | 9.133 |
Dividend Yield | 1.415 | 2.728 |
5 Years Earnings Growth | 10.750 | 9.803 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.990 | 19.731 |
Financial Services | 12.930 | 14.881 |
Healthcare | 11.160 | 11.816 |
Consumer Cyclical | 10.230 | 9.819 |
Communication Services | 9.100 | 7.674 |
Industrials | 7.550 | 9.999 |
Consumer Defensive | 5.760 | 6.668 |
Energy | 3.370 | 3.845 |
Utilities | 2.700 | 3.057 |
Real Estate | 2.280 | 9.244 |
Basic Materials | 1.930 | 3.268 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Intermediate-Term Government Bond | US92206C7065 | 15.19 | 57.77 | -0.14% | |
Columbia Large Cap Index Inst | - | 10.94 | - | - | |
Vanguard Total Bond Market II Idx I | - | 10.31 | - | - | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 8.88 | 45.20 | -0.09% | |
Vanguard Intermediate-Term Corporate Bond | US92206C8709 | 8.84 | 80.13 | -0.25% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 5.06 | 23.45 | -0.32% | |
Vanguard Emerging Mkts Govt Bd ETF | - | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 387.84M | 20.36 | 8.16 | 10.02 | ||
SC Future Scholar Advisor 529 Modea | 334.42M | 14.70 | 4.59 | 7.05 | ||
SC Future Scholar Advisor 529 Colua | 262.33M | 12.86 | 3.73 | 5.97 | ||
SC Future Scholar 529 Direct Large | 250.53M | 27.81 | 11.24 | 13.13 | ||
SC Future Scholar 529 Direct Growth | 222.2M | 18.96 | 7.28 | 9.32 |
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