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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 2.130 | 1.490 |
Stocks | 83.210 | 83.210 | 0.000 |
Bonds | 16.110 | 16.130 | 0.020 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.592 | 17.366 |
Price to Book | 2.800 | 2.555 |
Price to Sales | 1.929 | 1.881 |
Price to Cash Flow | 12.224 | 11.111 |
Dividend Yield | 1.812 | 2.246 |
5 Years Earnings Growth | 10.968 | 10.594 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.270 | 21.812 |
Financial Services | 15.310 | 16.710 |
Industrials | 12.140 | 10.881 |
Consumer Cyclical | 11.130 | 10.485 |
Healthcare | 10.800 | 10.925 |
Communication Services | 6.650 | 6.698 |
Consumer Defensive | 5.600 | 6.708 |
Energy | 4.060 | 4.671 |
Real Estate | 3.790 | 4.072 |
Basic Materials | 3.610 | 3.916 |
Utilities | 2.640 | 3.118 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 48.79 | - | - | |
Vanguard Developed Markets Index Ins Pls | - | 13.52 | - | - | |
Columbia Mid Cap Index Inst | - | 12.44 | - | - | |
SPDR Portfolio S&P 600 Small Cap | US78468R8530 | 6.95 | 46.58 | +0.04% | |
Vanguard Total Bond Market II Idx I | - | 6.85 | - | - | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 3.04 | 45.31 | +0.11% | |
Vanguard Intermediate-Term Corporate Bond | US92206C8709 | 2.28 | 80.41 | +0.13% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 1.86 | 23.79 | +0.10% | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 1.71 | 58.02 | +0.14% | |
Vanguard Emerging Mkts Stock Idx Instl | - | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 383.68M | 15.96 | 5.33 | 9.67 | ||
SC Future Scholar Advisor 529 Modea | 330.73M | 11.22 | 2.53 | 6.78 | ||
SC Future Scholar Advisor 529 Colua | 259.74M | 9.85 | 2.02 | 5.72 | ||
SC Future Scholar 529 Direct Large | 244.69M | 24.74 | 8.75 | 12.89 | ||
SC Future Scholar 529 Direct Age B6 | 210.74M | 11.58 | 3.05 | 7.17 |
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