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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 | 17.846 |
Price to Book | 2.694 | 2.953 |
Price to Sales | 1.861 | 2.373 |
Price to Cash Flow | 11.908 | 13.035 |
Dividend Yield | 1.859 | 1.615 |
5 Years Earnings Growth | 10.976 | 12.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.430 | 24.546 |
Financial Services | 15.570 | 22.193 |
Industrials | 12.550 | 6.655 |
Consumer Cyclical | 11.190 | 7.531 |
Healthcare | 10.780 | 20.750 |
Communication Services | 6.440 | 6.106 |
Consumer Defensive | 5.600 | 4.536 |
Energy | 4.110 | 5.012 |
Real Estate | 3.920 | 2.469 |
Basic Materials | 3.780 | 2.420 |
Utilities | 2.640 | 1.962 |
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 | 45.25 | -1.24% | |
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 | 23.45 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar Advisor 529 Modea | 334.63M | 14.70 | 4.59 | 7.05 | ||
SC Future Scholar Advisor 529 Colua | 262.63M | 12.86 | 3.73 | 5.97 | ||
SC Future Scholar 529 Direct Large | 250.63M | 27.81 | 11.24 | 13.13 | ||
SC Future Scholar 529 Direct Growth | 222.54M | 18.96 | 7.28 | 9.32 | ||
SC Future Scholar 529 Direct Modera | 210.74M | 14.98 | 5.05 | 7.46 |
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