Portfolio Analysis

Holdings & Allocation

PRIVATE & CONFIDENTIAL · USD

Clients

Select a client to view and edit their Avos baseline configuration.

1.

Holdings

Click any account to set its asset breakdown and management details.

Grand Total $0
2.

Asset Summary

Current Allocation

Proposed Allocation

Expected Return and Risk

Annualized expected return and volatility, on a nominal, excess-of-cash, and real (inflation-adjusted) basis.

Current Proposed
NominalExcessReal NominalExcessReal

Asset Class Considerations

click to collapse

Why we hold each asset class and the target weight in the proposed allocation. Weights are editable.

1.

Reference Rates

Used to compute excess and real returns across all assets.

%
%
2.

Asset Inputs

Per-bucket nominal return and volatility. Excess and Real are derived from the reference rates above.

Bucket μ Nominal μ Excess μ Real σ (Vol) Default Tax Source
3.

Default Proposed Allocation

Sets the starting point for the client-side proposed allocation. Client can override on their page.

BucketDefault Weight
Total
4.

Avos Core RP Target

Reference allocation used internally for the Active analysis (drives pie chart shading; not surfaced to client).

BucketWeight
5.

What We Believe

Editable narrative shown next to each asset class on the client-facing Asset Class Considerations table.

Asset ClassWhat We Believe
6.

Correlation Matrix

Editable correlation estimates between buckets. Matrix is symmetric — editing either side auto-updates the mirror. Diagonal is locked at 1.00. Hover any header for the full bucket name.

7.

Active Analysis (internal)

Decomposition vs Avos Core RP target. Used for chart styling.

BucketCurrentCore RPActive (Current − Core)ProposedActive (Proposed − Core)
8.

Data