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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.520 | 20.140 | 0.620 |
Stocks | 30.450 | 30.450 | 0.000 |
Bonds | 50.000 | 50.040 | 0.040 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.987 | 18.319 |
Price to Book | 2.865 | 2.630 |
Price to Sales | 1.954 | 1.944 |
Price to Cash Flow | 12.395 | 11.252 |
Dividend Yield | 1.744 | 2.098 |
5 Years Earnings Growth | 10.034 | 10.812 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.570 | 20.627 |
Financial Services | 15.700 | 15.559 |
Consumer Cyclical | 12.080 | 10.990 |
Industrials | 11.710 | 10.721 |
Healthcare | 10.450 | 11.397 |
Communication Services | 7.250 | 8.230 |
Consumer Defensive | 5.400 | 6.224 |
Energy | 3.730 | 3.569 |
Real Estate | 3.590 | 6.560 |
Basic Materials | 3.070 | 3.449 |
Utilities | 2.460 | 2.677 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 18.79 | - | - | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 13.33 | 59.13 | +0.25% | |
Vanguard Total Bond Market II Idx I | - | 11.19 | - | - | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 9.44 | 46.18 | +0.15% | |
Vanguard Intermediate-Term Corporate Bond | US92206C8709 | 9.33 | 81.70 | +0.44% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 4.77 | 23.58 | +0.60% | |
Vanguard Developed Markets Index Ins Pls | - | 4.57 | - | - | |
Columbia Mid Cap Index Inst | - | 4.13 | - | - | |
SPDR Portfolio S&P 600 Small Cap | US78468R8530 | 3.00 | 41.72 | +1.39% | |
Vanguard Emerging Mkts Govt Bd ETF | - | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 387.67M | 1.84 | 8.46 | 9.51 | ||
SC Future Scholar Advisor 529 Modea | 331.99M | 2.00 | 5.21 | 6.67 | ||
SC Future Scholar Advisor 529 Colua | 263.44M | 2.05 | 4.50 | 5.68 | ||
SC Future Scholar 529 Direct Large | 239.43M | 1.39 | 12.34 | 12.76 | ||
SC Future Scholar 529 Direct Growth | 221.68M | 1.92 | 7.77 | 8.89 |
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