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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 1.450 | 1.220 |
Stocks | 82.620 | 82.620 | 0.000 |
Bonds | 17.110 | 17.150 | 0.040 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.091 | 17.269 |
Price to Book | 2.720 | 2.546 |
Price to Sales | 1.873 | 1.876 |
Price to Cash Flow | 11.985 | 11.147 |
Dividend Yield | 1.841 | 2.239 |
5 Years Earnings Growth | 10.327 | 10.217 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.170 | 22.401 |
Financial Services | 15.590 | 16.871 |
Consumer Cyclical | 11.960 | 10.891 |
Industrials | 11.740 | 10.734 |
Healthcare | 10.010 | 10.429 |
Communication Services | 6.870 | 6.842 |
Consumer Defensive | 5.470 | 6.578 |
Energy | 3.820 | 4.556 |
Real Estate | 3.610 | 3.969 |
Basic Materials | 3.240 | 3.694 |
Utilities | 2.520 | 3.029 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 48.97 | - | - | |
Vanguard Developed Markets Index Ins Pls | - | 13.77 | - | - | |
Columbia Mid Cap Index Inst | - | 12.05 | - | - | |
Vanguard Total Bond Market II Idx I | - | 7.36 | - | - | |
SPDR Portfolio S&P 600 Small Cap | US78468R8530 | 6.45 | 44.09 | -2.69% | |
Vanguard Mortgage-Backed Securities | US92206C7719 | 3.02 | 45.94 | +0.53% | |
Vanguard Intermediate-Term Corporate Bond | US92206C8709 | 2.26 | 81.21 | +0.32% | |
SPDR Portfolio High Yield Bond | US78468R6062 | 1.86 | 23.74 | -0.13% | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 1.71 | 58.53 | +0.41% | |
Vanguard Emerging Mkts Stock Idx Instl | - | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 406.13M | 3.02 | 8.22 | 10.18 | ||
SC Future Scholar Advisor 529 Modea | 342.49M | 2.40 | 4.78 | 7.12 | ||
SC Future Scholar Advisor 529 Colua | 270.37M | 2.05 | 3.95 | 6.00 | ||
SC Future Scholar 529 Direct Large | 260.22M | 2.76 | 11.70 | 13.55 | ||
SC Future Scholar 529 Direct Age B6 | 210.74M | 2.25 | 5.27 | 7.46 |
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