Portfolio Value
$2,856,420
3.2%
vs last month
Target: $3.5M
82%
YTD Return
+14.8%
320 bps
vs benchmark
Target: +20%
74%
Risk Level
Moderate
Balanced
Low
High
Cash Position
$285,420
10% of portfolio
Target: 8-12%
Optimal
Portfolio Performance
Asset Allocation
Equities
52%
$1,485,338
Fixed Income
28%
$799,798
Alternatives
10%
$285,642
Cash
10%
$285,642
Top Performing Assets
| Asset | Type | Value | Allocation | YTD Return |
|---|---|---|---|---|
|
|
Equity | $285,420 | 10.0% | +32.6% |
|
|
ETF | $228,336 | 8.0% | +28.4% |
|
|
REIT | $199,794 | 7.0% | +18.9% |
|
|
Commodity | $142,710 | 5.0% | +15.2% |
Recent Transactions
Purchase: Microsoft Corp.
Equity • Technology Sector
+$85,000
Today, 10:45 AM
Sale: Energy Bonds
Fixed Income • Energy Sector
-$42,500
Yesterday, 2:30 PM
Rebalancing: Tech ETF
ETF • Portfolio Adjustment
+$18,200
Jun 12, 2023
Purchase: Healthcare Fund
Mutual Fund • Healthcare
+$65,000
Jun 10, 2023