| Performance |
Account
Breakdown |
- Performance Table: A list of all Household accounts with TWRR (Time Weighted Rate of
Return) for up to three configurable timeframes (QTD, YTD, Since Inception, Last Two
Quarters).
-
Net Flows: A list of all Household accounts with beginning value, end value, and net
contributions for a single configurable timeframe ((QTD, YTD, Since Inception, Last Two
Quarters). This section may be toggled off.
-
Allocation by Account Type: Pie chart representing the breakdown of accounts by account
type. Section may be toggled off.
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- Provides a quick snapshot of all accounts with
performance over multiple periods, as well as net
contribution activity for a single period.
-
Visual representation of accounts by relative value.
|
By Account
Performance
Summary |
- A list of all Household accounts with TWRR (Time Weighted Rate of Return) for 6 preconfigured timeframes: Last 5 Years, Last 3 Years, Last Year, YTD, QTD, Since Inception.
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- Provides a quick snapshot of all accounts with multiple
periods of long-term performance.
|
By Portfolio
Performance
Summary |
- A list of all client or household portfolios with TWRR (Time Weighted Rate of Return) for 6
pre-configured timeframes: Last 5 Years, Last 3 Years, Last Year, YTD, QTD, Since Inception.
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- Provides a quick snapshot of all portfolios with
multiple periods of long-term performance.
|
| Flow of Funds |
- Household level summary of start value, end value, net investment, investment $ gain,
and investment % return (Time Weighted Rate of Return) since Inception.
- Report may be configured to display data year over year or month over month.
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- Detailed monthly or annual breakdown of
performance and flow activity since the inception of
the household or client.
|
Performance
Summary |
- Household Portfolio Overview: Breakdown of various activity types and performance
(TWRR or IRR) for the Household or Client during up to two configurable timeframes.
- Household Performance: Graph depicting household value versus net investment going
back to the inception of the household. Since Inception Return (TWRR or IRR) and Net
Investment as of the report run date included above the Graph.
- Asset Allocation: High level overview of the asset allocation breakdown (Domestic Equity,
International Equity, Fixed Income, Cash, Alternatives) of the household, with
corresponding weights and values.
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- Detailed performance and transaction activity
summary for two periods and visual representation of
historical value and net investment.
- High level Asset Allocation breakdown.
|
Portfolio
Breakdown |
- Performance Table: A list of all household portfolios with TWRR (Time Weighted Rate of
Return) for up to three configurable timeframes (QTD, YTD, Since Inception, Last Two
Quarters).
- Net Flows: A list of all household portfolios with beginning value, end value, and net
contributions for a single configurable timeframe (QTD, YTD, Since Inception, Last Two
Quarters). This section may be toggled off.
- Allocation by portfolio: Pie chart representing the breakdown of portfolios, inclusive of
any invested models or discretionary portfolios. Section may be toggled off.
|
- Provides a quick snapshot of all portfolios with
performance over multiple periods, as well as net
contribution activity for a single period.
- Visual representation of portfolios by relative value.
|
Portfolio
Performance
Summary |
- For each household portfolio, a chart depicting the historical value versus net investment
going back to the inception of the portfolio.
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- View historical values and performance for a single
portfolio.
|
Position
Performance
Summary |
- A list of all positions with the calculated IRR (Internal Rate of Return) during one
configurable timeframe (QTD, YTD, Last Two Quarters).
- Position activity that contributes to the calculated IRR: Net Contributions to/from the
position, capital gain/loss, dividends/income received during the selected period.
- May group positions by account or Household.
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- Detailed breakdown of position activity with IRR.
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Custom Date to
Date |
- Client or Household performance (TWRR) and summarized transaction activity for up to
three periods specified by the user. Any start and end date is eligible for each time period.
- Cross table displaying monthly and annual performance (TWRR) back to the inception of
the account.
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- View household/client performance and summarized
activity information for any three periods.
- Snapshot of each month and year’s performance.
|
| Holdings |
Asset Allocation
Summary |
- A list of all positions with current value, weight, and the assigned asset classification.
- Pie Chart depicting asset class breakdown by Household or Account.
- Positions and aggregate asset class totals may be grouped by Household or Account.
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- Snapshot of client/household or account level asset
allocation with each underlying position.
|
Holdings by
Account |
- For each account, a list of all positions with price, quantity, cost basis, and market value
information.
- Optionally may be grouped by asset class or sub-asset class.
- As an additional holdings attribute, may select the associated Portfolio, YTD Income, or
Weight.
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- View account holdings with multiple baseline
attributes.
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| Transactions |
Capital Flows
Summary |
- Transaction records for all flow oriented activities (cash deposits/withdrawals,
Receipt/Transfer of Securities, tax withholding etc.) for one of three configurable
timeframes (QTD, YTD, Last 2 Quarters).
- Summary section displays a cross table to view aggregate transaction totals by account
and activity type.
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- View detailed and/or summarized data of flow related
transaction activity over a designated period.
|
| Expense Summary |
- Transaction records for all flow oriented activities (cash deposits/withdrawals,
Receipt/Transfer of Securities, tax withholding etc.) for one of three configurable
timeframes (QTD, YTD, Last 2 Quarters).
- Summary section displays a cross table to view aggregate transaction totals by account
and activity type.
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- View detailed and/or summarized data of fee related
transaction activity over a designated period.
|
| Income Summary |
- Transaction records for all flow oriented activities (cash deposits/withdrawals,
Receipt/Transfer of Securities, tax withholding etc.) for one of three configurable
timeframes (QTD, YTD, Last 2 Quarters).
- Summary section displays a cross table to view aggregate transaction totals by account
and activity type.
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- View detailed and/or summarized data of income and
interest related transaction activity over a designated
period.
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| Trade Summary |
- Transaction records for all flow oriented activities (Cash Deposits/Withdrawals,
Receipt/Transfer of Securities, Tax Withholding etc.) for one of three configurable
timeframes (QTD, YTD, Last 2 Quarters).
- Summary section displays a cross table to view aggregate transaction totals by account
and activity type.
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- View detailed and/or summarized data of trade
related transaction activity over a designated period.
|
Transaction Ledger
By Account |
- All account transaction records for the household/client (Cash Deposits/Withdrawals,
Receipt/Transfer of Securities, Tax Withholding etc.) for one of three configurable
timeframes (QTD, YTD, Last 2 Quarters).
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- Detailed view of all transactions over a designated period.
|
Transaction Ledger
Summary |
- All account transaction records for the household/client (Cash Deposits/Withdrawals,
Receipt/Transfer of Securities, Tax Withholding etc.) for one of three configurable
timeframes (QTD, YTD, Last 2 Quarters).
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- Detailed view of all transactions over a designated
period.
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| Portfolio |
| Portfolio Drift |
- For all platform managed portfolios associated with the client or household, a list of
holdings with the current weighting as a percentage of the portfolio and sleeve relative to
the target weighting mandated by the model.
- Calculation of drift from model mandated targets per position.
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- See how closely actual client/household holdings align
with model mandated targets.
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| Cost Basis |
Unrealized Gains
and Losses |
- A list of client/household positions with current value, cost basis, short term unrealized
gain/loss, long term unrealized gain/loss.
- Optional summary section displays account level UGL for each account, grouped by
taxable status.
|
- View the unrealized gain/loss for each position and/or
account across all household/client accounts.
|
Realized Gains and
Losses |
- A record of each realized gain that has occurred in the account during one of three
configurable timeframes (QTD, YTD, Last Two Quarters).
- Optional summary section displays account level RGL for each account, grouped by
taxable status.
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- View the unrealized gain/loss for each position and/or
account across all household/client accounts.
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| Billing |
| Billing Page |
- For each household/client account, the calculated Advisory Fee with any discounts or
prorations applied for the period.
- Note: The date selected when running the custom report must be the same as the final
date of the billing period in order for this report to appear.
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- View the calculated fee per account for a billing period
with any discounts or flow prorations.
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