Allocation Goals
View your current vs. target asset and sub-asset class allocations for seamless portfolio rebalancing. Once goals are configured, you can run the Allocation Goals report to identify over and underweighted asset/sub-asset classes vs. the configured goal.
To configure Allocation Goals, please take the steps outlined below.
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Select the Planning tab at the top of the PortfolioAnalyst page.
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Select Allocation Goals.
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Click the plus (+) icon in the top right corner to add an allocation goal.
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Enter a Goal Name and from the drop down, configure the report by Asset Class or Sub-Asset Class.
Asset Classes Include:
Sub Asset Classes Include:
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Set your goal either by Percentage (%) or Dollar Amount ($).
Note: If choosing a percentage (%) goal, the total must equal 100%
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Click Continue to save your Allocation Goal.
Notes
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If goals are not configured this report is not available.
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If goals are configured by percent then the amount will be blank in the Goal and +/- columns.
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If goals are configured by sub-asset class, asset class will be derived.
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Actual holdings will always be displayed for asset, sub-asset class, amount and percent.
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Analysis period: As of last business day so that current asset and sub-asset class goal percentages will always be reflected in the report. As a result, historical goal percentages are not supported. The report is only included for time periods that include last business day.