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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 1.220 | 1.150 |
Stocks | 92.950 | 92.950 | 0.000 |
Bonds | 6.950 | 6.960 | 0.010 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.601 | 16.914 |
Price to Book | 2.662 | 2.334 |
Price to Sales | 1.786 | 1.701 |
Price to Cash Flow | 11.713 | 9.601 |
Dividend Yield | 1.878 | 2.390 |
5 Years Earnings Growth | 11.459 | 10.578 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.520 | 19.717 |
Financial Services | 15.020 | 15.455 |
Industrials | 12.510 | 10.797 |
Consumer Cyclical | 11.350 | 10.596 |
Healthcare | 11.100 | 11.741 |
Communication Services | 6.310 | 7.115 |
Consumer Defensive | 5.670 | 6.673 |
Real Estate | 4.040 | 7.128 |
Energy | 3.990 | 4.115 |
Basic Materials | 3.840 | 3.732 |
Utilities | 2.650 | 2.933 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 51.25 | - | - | |
Vanguard Developed Markets Index Ins Pls | - | 17.54 | - | - | |
Columbia Mid Cap Index Inst | - | 14.08 | - | - | |
SPDR Portfolio S&P 600 Small Cap | US78468R8530 | 8.67 | 47.44 | -1.02% | |
Vanguard Total Bond Market II Idx I | - | 5.43 | - | - | |
Vanguard Emerging Mkts Stock Idx Instl | - | 1.57 | - | - | |
SPDR Portfolio High Yield Bond | US78468R6062 | 1.46 | 23.76 | +0.04% | |
Vanguard Russell 1000 Growth ETF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 383.54M | 14.34 | 5.62 | 9.67 | ||
SC Future Scholar Advisor 529 Modea | 336.31M | 10.27 | 2.65 | 6.78 | ||
SC Future Scholar Advisor 529 Colua | 262.65M | 11.34 | 3.69 | 6.14 | ||
SC Future Scholar 529 Direct Large | 245.3M | 21.89 | 11.73 | 13.17 | ||
SC Future Scholar 529 Direct Growth | 219.91M | 15.62 | 7.31 | 9.42 |
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