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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 2.010 | 1.570 |
Stocks | 93.070 | 93.070 | 0.000 |
Bonds | 6.470 | 6.470 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.279 | 17.090 |
Price to Book | 2.694 | 2.344 |
Price to Sales | 1.861 | 1.718 |
Price to Cash Flow | 11.908 | 9.640 |
Dividend Yield | 1.859 | 2.388 |
5 Years Earnings Growth | 10.976 | 10.368 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.430 | 19.736 |
Financial Services | 15.570 | 15.674 |
Industrials | 12.550 | 10.833 |
Consumer Cyclical | 11.190 | 10.578 |
Healthcare | 10.780 | 11.568 |
Communication Services | 6.440 | 7.158 |
Consumer Defensive | 5.600 | 6.613 |
Energy | 4.110 | 4.141 |
Real Estate | 3.920 | 7.094 |
Basic Materials | 3.780 | 3.682 |
Utilities | 2.640 | 2.925 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 50.96 | - | - | |
Vanguard Developed Markets Index Ins Pls | - | 17.10 | - | - | |
Columbia Mid Cap Index Inst | - | 14.40 | - | - | |
SPDR Portfolio S&P 600 Small Cap | US78468R8530 | 8.91 | 44.13 | -2.04% | |
Vanguard Total Bond Market II Idx I | - | 5.39 | - | - | |
Vanguard Emerging Mkts Stock Idx Instl | - | 1.86 | - | - | |
SPDR Portfolio High Yield Bond | US78468R6062 | 1.38 | 23.43 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 388.86M | 15.96 | 5.33 | 9.67 | ||
SC Future Scholar Advisor 529 Modea | 331.07M | 11.22 | 2.53 | 6.78 | ||
SC Future Scholar Advisor 529 Colua | 260.55M | 9.85 | 2.02 | 5.72 | ||
SC Future Scholar 529 Direct Large | 248.16M | 24.74 | 8.75 | 12.89 | ||
SC Future Scholar 529 Direct Growth | 222.32M | 14.98 | 4.76 | 9.00 |
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