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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 1.160 | 0.900 |
Stocks | 63.160 | 63.160 | 0.000 |
Bonds | 36.550 | 36.680 | 0.130 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.823 | 17.410 |
Price to Book | 2.736 | 2.374 |
Price to Sales | 1.825 | 1.726 |
Price to Cash Flow | 11.921 | 9.679 |
Dividend Yield | 1.831 | 2.247 |
5 Years Earnings Growth | 11.484 | 10.887 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.970 | 19.219 |
Financial Services | 14.810 | 15.205 |
Industrials | 12.360 | 10.845 |
Consumer Cyclical | 11.360 | 10.758 |
Healthcare | 11.130 | 11.751 |
Communication Services | 6.370 | 6.868 |
Consumer Defensive | 5.640 | 6.403 |
Real Estate | 4.030 | 8.293 |
Energy | 3.970 | 4.040 |
Basic Materials | 3.710 | 3.732 |
Utilities | 2.640 | 2.892 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 36.22 | - | - | |
Vanguard Developed Markets Index Ins Pls | - | 10.57 | - | - | |
Columbia Mid Cap Index Inst | - | 10.13 | - | - | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 8.53 | 58.37 | +0.14% | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 7.81 | 45.58 | +0.07% | |
Vanguard Total Bond Market II Idx I | - | 7.38 | - | - | |
Vanguard Intermediate-Term Corporate Bond | US92206C8709 | 7.11 | 81.02 | +0.16% | |
SPDR Portfolio S&P 600 Small Cap | US78468R8530 | 5.53 | 46.89 | 0.00% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 3.95 | 23.73 | +0.08% | |
Vanguard Emerging Mkts Govt Bd ETF | - | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 380.62M | 14.34 | 5.62 | 9.67 | ||
SC Future Scholar Advisor 529 Modea | 334.19M | 10.27 | 2.65 | 6.78 | ||
SC Future Scholar Advisor 529 Colua | 261.36M | 9.09 | 2.16 | 5.74 | ||
SC Future Scholar 529 Direct Large | 244.07M | 20.75 | 8.90 | 12.79 | ||
SC Future Scholar 529 Direct Growth | 218.41M | 13.43 | 5.02 | 9.01 |
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