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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 1.180 | 1.000 |
Stocks | 81.530 | 81.530 | 0.000 |
Bonds | 18.260 | 18.290 | 0.030 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.473 | 17.516 |
Price to Book | 2.766 | 2.556 |
Price to Sales | 1.873 | 1.891 |
Price to Cash Flow | 11.727 | 11.047 |
Dividend Yield | 1.831 | 2.234 |
5 Years Earnings Growth | 10.852 | 10.344 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.170 | 21.694 |
Financial Services | 16.040 | 17.305 |
Consumer Cyclical | 11.990 | 10.738 |
Industrials | 11.840 | 10.749 |
Healthcare | 10.260 | 10.665 |
Communication Services | 7.210 | 6.961 |
Consumer Defensive | 5.450 | 6.636 |
Energy | 3.770 | 4.553 |
Real Estate | 3.520 | 3.976 |
Basic Materials | 3.270 | 3.704 |
Utilities | 2.490 | 3.015 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 48.22 | - | - | |
Vanguard Developed Markets Index Ins Pls | - | 14.49 | - | - | |
Columbia Mid Cap Index Inst | - | 11.76 | - | - | |
Vanguard Total Bond Market II Idx I | - | 8.68 | - | - | |
SPDR Portfolio S&P 600 Small Cap | US78468R8530 | 5.68 | 40.60 | -2.07% | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 2.99 | 46.28 | +0.72% | |
Vanguard Intermediate-Term Corporate Bond | US92206C8709 | 2.23 | 81.67 | +0.53% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 1.82 | 23.41 | -0.09% | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 1.69 | 59.30 | +0.58% | |
Vanguard Emerging Mkts Stock Idx Instl | - | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 390.77M | 1.84 | 8.46 | 9.51 | ||
SC Future Scholar Advisor 529 Modea | 333.6M | 2.00 | 5.21 | 6.67 | ||
SC Future Scholar Advisor 529 Colua | 264.68M | 2.05 | 4.50 | 5.68 | ||
SC Future Scholar 529 Direct Large | 243.48M | 1.39 | 12.34 | 12.76 | ||
SC Future Scholar 529 Direct Age B6 | 210.74M | 2.09 | 5.77 | 7.13 |
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