2. ANALYZE ASSET ALLOCATION AND DIVERSIFICATION
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2.1 PORTFOLIO ALLOCATION BY ASSET CLASS
To meet long-term investment goals, most investors will need to maintain a well-balanced portfolio of stocks, bonds, cash and other investments. Portfolio Allocation by Asset Class identifies rebalancing needs for a portfolio based on user defined portfolio allocation targets as compared to portfolio allocation weightings.
Asset Class
  • Cash - includes Money Market Funds, Cash Equivalents, cash held by Mutual & Exchange Traded Funds.
  • Bonds - includes Corporate, Tax-Exempt, Governments, Agencies, bonds held by Mutual & Exchange Traded Funds.
  • Domestic Stocks - includes domestic common stocks, domestic common stocks held by Mutual & Exchange Traded Funds, and domestic preferred stocks.
  • Foreign Stocks - includes foreign stocks, foreign stocks held by Mutual & Exchange Traded Funds, and foreign preferred stocks.
  • Other - includes Investment Clubs, Options, Other Investments, other held by Mutual & Exchange Traded Funds.

Current Allocation %: percentage the current class market value represents of the total portfolio market value.

Target Allocation %: allocation percentages as defined by user, based on investment profile.

Rebalancing Allocation %: current allocation percentage minus target allocation. This difference indicates the rebalancing needed to remain consistent with user-defined targets.

Current Market Value: total market value of all components in the asset class.

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