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Spot What's Off

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Drift Analysis

Example portfolio (demo)

US Equity

Moderate Drift

Current: 24.55% ($27,000)

Target: 20.00%

Drift: +4.55% (+$5,000)

Developed Markets

Moderate Drift

Current: 33.64% ($37,000)

Target: 30.00%

Drift: +3.64% (+$4,000)

Emerging Markets

On Track

Current: 26.36% ($29,000)

Target: 25.00%

Drift: +1.36% (+$1,500)

Bonds

Off Track

Current: 15.45% ($17,000)

Target: 25.00%

Drift: -9.55% (-$10,500)

Portfolio Alignment Summary

Above Target

  • US Equity: $5,000
  • Developed Markets: $4,000
  • Emerging Markets: $1,500

Below Target

  • Bonds: $10,500

Status Analysis

The current portfolio is over-weighted in equities and under-weighted in bonds.

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  • • CSV upload
  • • Manual allocation entry
  • • Drift analysis
  • • Allocation charts
  • • Invest New Cash suggestions
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Monitor your portfolio over time

  • • Drift history
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