Export Rebalancing Trades

[ASU]

Hi Mark,

I am confused how to use this functionality in version 12. Do I need to create a sub portfolio with the proper target percentages in it. Right now my portfolios are set up like this, for example:

Total Portfolio
-401K
-Taxable
-Benchmarks
I have a target for the total portfolio and trade within each account to meet the targets. Where would I build this sub portfolio with the correct targets. Since this portfolio will have "owned shares" unlike the benchmark portfolio won't it screw up the value of the Total Portfolio.

Thanks

[Mark]

Hi ASU,

Yes, you need to create a reference (model) sub-portfolio. You would create it outside of your actual owned sub-portfolio. You can create as much hierarchy in sub-portfolios as you want. You can do something like this:

Code: Select all

-Master Portfolio
  -Reference Portfolios
    -Reference 1
    -Reference 2
  -My Portfolios
    -Total Portfolio
      -401K
      -Taxable
      -Benchmarks

You can also apply this concept to your "Benchmarks" sub-portfolio, so it isn't actually shown in your owned sub-portfolio.