Analysis
Rebalancing Analysis
See how far a client account has drifted from its target model, which sleeves breach your tolerance bands, and exactly what to trade to bring it back.
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Upload the client's current holdings to measure drift against the target model.
Expected columns: ticker, market_value
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Total drift
9.7%
vs target weights
Sleeves out of band
4
beyond ±2%
Trades to place
$191,518
gross notional
Estimated turnover
7.7%
of account value
Position drift
| Sleeve | Target | Current | Drift | Trade | Status |
|---|---|---|---|---|---|
Northbridge US Large-Cap Growth NBLGX · Equity | 5.4% | -0.3% | — | In band | |
Calder & Finch Large-Cap Value CFLVX · Equity | 7.3% | +0.5% | — | In band | |
Meridian Total US Equity Index MRDQX · Equity | 3.5% | +3.3% | Sell $40,976 | Rebalance | |
Halsey Small-Mid Cap Core HSMCX · Equity | 3.9% | +1.7% | — | In band | |
Meridian Core Investment-Grade Bond MRCBX · Fixed Income | 18.6% | -3.9% | Buy $49,120 | Rebalance | |
Pellham Short Duration Income PLSDX · Fixed Income | 19.9% | +2.6% | Sell $32,123 | Rebalance | |
Calder & Finch Corporate Credit CFCCX · Fixed Income | 19.1% | +1.5% | — | In band | |
Lindqvist Global Bond Ex-US LQGBX · Fixed Income | 20.4% | -5.5% | Buy $69,299 | Rebalance | |
Oakhurst Government Money Market OKGXX · Cash | 2.0% | +0.1% | — | In band |
Proposed trade list
4 orders · $118,419 to buy, $73,099 to sell
Illustrative analysis based on the sample account weights above. It does not account for tax lots, wash-sale restrictions, or cash needs — review realized gains in the Tax Evaluator before trading.