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Analysis
Portfolio Comparison
Upload a client's current holdings and see how they stack up against a model.
Client portfolio
Columns: ticker, value (or weight).
36.7%
30.0%
15.0%
10.0%
8.3%
Est. tracking error
14.22%
Holdings overlap
18%
Largest position
36.7%
Asset allocation
EquityClient 82% · Model 20%
Fixed incomeClient 10% · Model 78%
AlternativesClient 0% · Model 0%
CashClient 8% · Model 2%
Key stats
| Measure | Client portfolio | Target Allocation Active — Conservative |
|---|---|---|
| Weighted expense ratio | 0.19% | 0.32% |
| Estimated yield | 1.64% | 3.18% |
| Estimated volatility | 16.5% | 3.9% |
| Number of holdings | 5 | Diversified fund lineup |
| Portfolio value | $600,000 | — |
Biggest differences
- Fixed income: client is 68 pts underweight vs the model.
- Equity: client is 62 pts overweight vs the model.
- Cash: client is 6 pts overweight vs the model.
- Single-position concentration above 20% adds risk the model avoids.
Estimates use simplified fund data and are for discussion only. Files stay in your browser and are not saved.