| Entity Name | Parent Entity | Type | Action |
|---|---|---|---|
| John Doe | Connor Household | Pension Plan | |
| Manager 1 | Connor Household | Pension Plan | |
| Manager 2 | Connor Household | Trust | |
| Manager 3 | Connor Household | Pension Plan | |
| Manager 4 | Jennifer Connor | Pension Plan |
Setup Trust
| Trust Legal Name * | Trust Parent Entity * | Tax Filling Status * | |||
| Trust Setup Date * | Is this US domestic Trust? |
|
Address | ||
| City | State | Zip |
| Entity Name | Parent Entity | % Allocation | Action |
|---|---|---|---|
| John Doe | Connor Household | ||
| Jennifer Connor | Connor Household | ||
| Adrian Jennifer Trust | Connor Household | ||
| Brian Connor | Connor Household | ||
| Rachel Connor | Jennifer Connor | ||
| 100% |
Setup Trust
| Is this US domestic Trust? |
|
Trust Legal Name * | Trust Parent Entity * | ||
| Tax Filling Status * | Trust Setup Date * | Address | |||
| City | State | Zip |
| Entity Name | Parent Entity | % Allocation | Action |
|---|---|---|---|
| John Doe | Connor Household | ||
| Jennifer Connor | Connor Household | ||
| Adrian Jennifer Trust | Connor Household | ||
| Brian Connor | Connor Household | ||
| Rachel Connor | Jennifer Connor | ||
| 100% |
Setup Partnership
| Partnership Name * | |||
| Parent Entity * | Tax Filling Status * | ||
| Partnership Setup Date * |
| Entity Name | Parent Entity | % Allocation | Action |
|---|---|---|---|
| John Doe | Connor Household | ||
| Jennifer Connor | Connor Household | ||
| Adrian Jennifer Partnership | Connor Household | ||
| Brian Connor | Connor Household | ||
| Rachel Connor | Jennifer Connor | ||
| 100% |
Setup Account View Assets & Liabilities Back to Account Setup
Account Information
| Account Name | Account Type | Custodian | Start Date | End Date | Account Value | Owner | Delete |
|---|---|---|---|---|---|---|---|
| Adrian's Brokerage | Brokerage | Fidelity | 6/30/2014 | 6/30/2032 | $ 1,709,945 | John Doe | |
| Home Mortgage | Mortgage | Citi Bank | 6/30/2014 | 6/30/2030 | $ 3,250,000 | John Doe | |
| Credit Bills | Credit Card | HSBC | 6/30/2016 | 12/31/2018 | $ 350,000 | John Doe | |
| Residence | Real Estate | 6/30/2014 | $ 3,750,000 | John Doe | |||
| Art | Other | 6/30/2016 | $ 50,000 | Jennifer Connor | |||
Member Mapping Details
| Account Number | Client Name | Entity Name | Account Title | Asset Class | Assign Benchmark | |
|---|---|---|---|---|---|---|
| XXX20380 | John Doe | John Doe | John Doe | US Equity | ||
| XXX20380 | John Doe | Jennifer Connor | Jennifer Connor | International | ||
| XXX20380 | John Doe | Rachel Connor | Rachel Connor | Global | ||
| XXX20380 | John Doe | Brian Connor | Brian Connor | Fixed Income |
Assets
Total Assets Value: $9,009,945
| Investment Assets | |||||
|---|---|---|---|---|---|
| Name | Type | Owner | Holdings | Value | Delete |
| Adrian's Brokerage | Brokerage | John Doe |  View |
$ 1,709,945 | |
| Jennifer's Brokerage | Brokerage | Jennifer Connor | View |
$ 1,000,000 | |
| 529 Plan | 529 Plan | John Doe | View |
$ 250,000 | |
| Roth IRA | Roth IRA | John Doe | View |
$ 750,000 | |
| 401 (k) | 401 (k) | John Doe | View |
$ 750,000 | |
| Total Investment Assets | $4,459,945 | ||||
| Other Assets | |||||
|---|---|---|---|---|---|
| Name | Type | Owner | Value | Delete | |
| Residence | Real Estate | John Doe | $ 3,750,000 | ||
| Personal Property | Personal Property | John Doe | $ 750,000 | ||
| Other | Other | John Doe | $ 50,000 | ||
| Total Other Assets | $ 4,550,000 | ||||
Liabilities
Total Liabilities Value: $ 4,600,000
| Name | Type | Owner | Value | Delete |
|---|---|---|---|---|
| Mortgage | Mortgage | John Doe | $ 3,250,000 | |
| Home Equity | Mortgage | John Doe | $ 500,000 | |
| Credit Card | Credit Card | John Doe | $ 350,000 | |
| Educational | Educational Loan | John Doe | $ 200,000 | |
| Personal | Personal Loan | John Doe | $ 150,000 | |
| Auto | Auto Loan | John Doe | $ 150,000 | |
| Total Liabilities | $ 4,600,000 | |||
Setup Goals
Recurring Goals
| Goal Name | Type | Owner | Must Have Amount | Good To Have Amount | Nice To Have Amount | Frequency | Start Date | End Date | Delete |
|---|---|---|---|---|---|---|---|---|---|
| Living Expenses | Retirement | John Doe | $ 37,500 | $ 50,000 | $ 62,500 | Monthly | July, 2032 | July, 2060 | |
| Retirement Travel | Retirement | John Doe | $ 5,000 | $ 7,500 | $ 10,000 | Monthly | July, 2032 | July, 2060 | |
| College | Education | Brian Connor | $ 125,000 | $ 200,000 | $ 350,000 | Annually | Mar, 2022 | Mar, 2026 | |
| Long Term Care | Retirement | John Doe | $ 5,000 | $ 7,500 | $ 10,000 | Monthly | July, 2032 | July, 2060 | |
| Total | $ 172,500 | $ 265,000 | $ 432,500 | ||||||
One-Time Goals
| Goal Name | Type | Owner | Must Have Amount | Earliest Date | Good To Have Amount | Target Date | Nice To Have Amount | Latest Date | Frequency | Delete |
|---|---|---|---|---|---|---|---|---|---|---|
| House Renovation | Other | John Doe | $ 125,000 | Mar, 2028 | $ 175,000 | Mar, 2030 | $ 225,000 | Mar, 2030 | One-Time | |
| Sports Car | Car | Jennifer Connor | $ 250,000 | Jun, 2019 | $ 375,000 | Jun, 2021 | $ 500,000 | Jun, 2021 | One-Time | |
| Vacation Home | Other | John Doe | - | - | - | Sep, 2042 | $ 1,500,000 | Sep, 2042 | One-Time | |
| Total | $ 375,000 | $ 550,000 | $ 2,225,000 | |||||||
Actual Spending v/s Budget
Personal Budget
- TOTAL MONTHLY INCOME
- $66,667
- TOTAL MONTHLY EXPENSES
- $17,802
- TOTAL MONTHLY SAVINGS
- $3,300
- CASH BALANCE
- $45,565
| Income Source | Amount |
|---|---|
| Adrian Salary | 35417 |
| Jennifer Salary | 20833 |
| Rental Income | 4167 |
| Consulting | 6250 |
| Category | Amount |
|---|---|
| Housing | 7580 |
| Food | 2137 |
| Transportation | 2140 |
| Health Care | 2144 |
| Personal Items | 1139 |
| Entertainment | 1076 |
| Other | 1586 |
| Date | Amount |
|---|---|
| 30th Sep 2017 | 3300 |
| 31st Aug 2017 | 3000 |
| 31st Jul 2017 | 3000 |
| 30th Jun 2017 | 3000 |
Monthly Budget Details
- $ 17,802 Spent
$ 1,281 Left
- $ 7,580 Spent
$ 337 Left
- $ 2,137 Spent
$ 196 Left
- $ 2,140 Spent
$ 193 Left
- $ 2,144 Spent
$ 189 Left
- $ 1,139 Spent
$ 111 Left
- $ 1,076 Spent
$ 174 Left
- $ 1,586 Spent
$ 80 Left
Net Worth Summary
| Investment Assets | John Doe | Jennifer Connor | Connor Household | |||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | Fixed Income | $946,595 | $194,155 | $1,140,750 | ||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||
| + | US Equity | $1,638,215 | $568,130 | $2,206,345 | ||||||||||||||||||||||||||||
| + | Non-US Equity | $639,515 | $136,730 | $776,245 | ||||||||||||||||||||||||||||
| + | Alternative Investment | $235,625 | $100,980 | $336,605 | ||||||||||||||||||||||||||||
| Total Investment Assets | $3,459,950 | $999,995 | $4,459,945 | |||||||||||||||||||||||||||||
| Other Assets | John Doe | Jennifer Connor | Connor Household | |||||||||||||||||||||||||||||
| + | Residence | $3,750,000 | - | $3,750,000 | ||||||||||||||||||||||||||||
| + | Personal Property | $750,000 | - | $750,000 | ||||||||||||||||||||||||||||
| + | Other | $50,000 | - | $50,000 | ||||||||||||||||||||||||||||
| Total Other Assets | $4,550,000 | $- | $4,550,000 | |||||||||||||||||||||||||||||
| Liabilities | John Doe | Jennifer Connor | Connor Household | |||||||||||||||||||||||||||||
| + | Mortgage | $3,750,000 | - | $3,750,000 | ||||||||||||||||||||||||||||
| + | Credit Cards | $350,000 | - | $350,000 | ||||||||||||||||||||||||||||
| + | Educational Loan | $200,000 | - | $200,000 | ||||||||||||||||||||||||||||
| + | Personal Loan | $150,000 | - | $150,000 | ||||||||||||||||||||||||||||
| Auto Loan | $150,000 | - | $150,000 | |||||||||||||||||||||||||||||
| Total Liabilities | $4,600,000 | $- | $4,600,000 | |||||||||||||||||||||||||||||
| Net Worth | $3,409,950 | $999,995 | $4,409,945 | |||||||||||||||||||||||||||||
| Investment Assets | $ 4,459,945 | |
| Other Assets + | $ 4,550,000 | |
| Total Assets | $ 9,009,945 | |
| Total Liabilities - | $ 4,600,000 | |
| Net Worth | $ 4,409,945 |
| Year 1 | Year 2 | Year 3 | Year 4 |
| 3240149.157 | 3223435.655 | 3439794.575 | 4409945 |
Risk Profile Questionnaire
| 1. What is your current age? | Weight Score |   |
|
Less than 45 45 to 55 56 to 65 66 to 75 Older than 75 |
||
| 2. Household to begin withdrawing money from my investments in? | Weight Score | |
|
Less than 1 year 1 to 2 years 3 to 4 years 5 to 7 years 8 to 10 years 11 years or more |
||
| 3. Once I begin withdrawing funds from my investments, I Household to spend all of the funds in? | Weight Score | |
|
Less than 2 years 2 to 5 years 6 to 10 years 11 years or more |
||
| 4. When making a long-term investment, I Household to keep the money invested for? | Weight Score | |
|
1 to 2 years 3 to 4 years 5 to 8 years 9 to 10 years 11 years or more |
||
Total Time Horizon Score (Questions 1-4)
| 1. I would describe my knowledge of investments as? | Weight Score | |
|
None Limited Good Extensive |
||
| 2. When I invest my money, I am? | Weight Score | |
|
Most concerned about my investment losing value Equally concerned about my investment losing or gaining value Most concerned about my investment gaining value |
||
| 3. From Sep 2008 through Nov 2008, stocks lost more than 31% of their value. If I owned a stock investment that lost about 31% of its value in three months, I would? | Weight Score | |
|
Sell all of the remaining investment Sell some of the remaining investment Hold on to the investment and sell nothing Buy more of the investment |
||
| 4. Generally, I prefer an investment with little or no ups or downs in value, and I am willing to accept the lower returns these investments may make. | Weight Score | |
|
Strongly disagree Disagree Somewhat agree Agree Strongly agree |
||
| 5. When the market goes down, I tend to sell some of my riskier investments and put the money in safer investments. | Weight Score | |
|
Strongly disagree Disagree Somewhat agree Agree Strongly agree |
||
| 6. From Sep 2008 through Oct 2008, bonds lost nearly 4% of their value. If I owned a bond investment that lost almost 4% of its value in two months, I would ? | Weight Score | |
|
Sell all of the remaining investment Sell some of the remaining investment Hold on to the investment and sell nothing Buy more of the investment |
||
| 7. My current and future income sources (such as Salary, Social Security, Pension) are . . .? | Weight Score | |
|
Sell all of the remaining investment Sell some of the remaining investment Hold on to the investment and sell nothing Buy more of the investment |
||
| 8. When it comes to investing in stock or bond mutual funds (or individual stocks or bonds), I would describe myself as . . .? | Weight Score | |
|
Very inexperienced Somewhat inexperienced Somewhat experienced Experienced Very experienced |
||
Total Risk Tolerance Score (Questions 1-8)
Risk Preference Show Results
Determining Risk Profile
Conservative
Moderately Conservative
Moderate
Moderately Aggressive
Aggressive
| Risk Tolerance Score | |||||||||||||||||||||||||||||||
| 0 - 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | |
| 3-4 | |||||||||||||||||||||||||||||||
| 5-6 | |||||||||||||||||||||||||||||||
| 7-9 | |||||||||||||||||||||||||||||||
| 10-12 | |||||||||||||||||||||||||||||||
| 14-18 | |||||||||||||||||||||||||||||||
| Time Horizon Score | |||||||||||||||||||||||||||||||
Recommended Model Portfolio
Must Have
| Avg. Annual Return | 7.5 % |
| Best Year | 22.8 % |
| Worst Year | -4.6 % |
| Large Cap Equity | 15% | |
| Small Cap Equity | 0% | |
| International Equity | 5% | |
| Fixed Income | 50% | |
| Cash Investments | 30% |
Good to Have
| Avg. Annual Return | 9.1 % |
| Best Year | 27.0 % |
| Worst Year | -12.5 % |
| Large Cap Equity | 35% | |
| Small Cap Equity | 15% | |
| International Equity | 10% | |
| Fixed Income | 30% | |
| Cash Investments | 10% |
Nice To Have
| Avg. Annual Return | 9.8 % |
| Best Year | 30.9 % |
| Worst Year | -20.9 % |
| Private Equity | 45% | |
| Hedge Fund | 20% | |
| International Equity | 15% | |
| Fixed Income | 15% | |
| Cash Investments | 5% |
Filters
Search Result
| Model Portfolio Name | Charging Structure | Model Portfolio Type | Model Portfolio Status | Action | |||
|---|---|---|---|---|---|---|---|
| Portfolio AV1 | Explicit | Advisor | Current | ||||
| Cat DM Test v1 | All | Advisor | Closed | ||||
| Demo FP - Balanced v1 | Explicit | Advisor | Historic | ||||
| Demo FP - Balanced v2 | Explicit | Advisor | Current | ||||
| Demo FP - Cautious v1 | Explicit | Advisor | Historic | ||||
| Demo FP - Cautious v2 | Explicit | Advisor | Historic | ||||
| Demo FP - Cautious v3 | Explicit | Advisor | Historic | ||||
| Demo FP - Cautious v4 | Explicit | Advisor | Historic | ||||
| Demo FP - Cautious v5 | Explicit | Advisor | Historic | ||||
| Demo FP - Cautious v6 | Explicit | Advisor | Historic | ||||
| Demo FP - Cautious v7 | Explicit | Advisor | Current | ||||
| JH Test 01 Fund v1 | All | Advisor | Current | ||||
| JS MP v1 | All | Advisor | Closed | ||||
Search & Select
Model Portfolio Details
V1
Model Portfolio Build Method
Search Criteria
Search Result
| Type | Code | Investment Name | QTD Return (Gross) | QTD Return (Net) | Allocation (%) | Select |
|---|---|---|---|---|---|---|
| Investment Fund | X324 | Architas MA Act Res | 4.51 | 4.21 | 0.00 | |
| Investment Fund | V245 | Architas MA Active Dynamic R | 2.12 | 1.89 | 10.00 | |
| Investment Fund | D578 | Architas MA Active Growth acc | 1.36 | 1.16 | 0.00 | |
| Investment Fund | VC11 | Architas MA Active Growth inc | 3.21 | 2.89 | 20.00 | |
| Investment Fund | K245 | Architas MA Act Active Interim acc | 4.55 | 4.12 | 25.00 | |
| Investment Fund | QT24 | Architas MA Act Moderate Interim acc | 2.75 | 2.45 | 0.00 | |
| Investment Fund | X454 | Architas MA Dynamic R | 1.56 | 1.32 | 10.00 | |
| Investment Fund | V548 | Architas MA Principal Protection | 3.74 | 3.55 | 0.00 | |
| Investment Fund | D543 | Aberden Asia Pacific Equity Growth | 1.36 | 1.15 | 35.00 |
Performance
Cumulative Performance of 5 Years
Rank
| Item | Type | Code | 1 Month | 6 Months | 1 Year | 3 Years | 5 Years | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % |
| Axa Framlington UK Sel Oppo Zi Acc | Managed Fund | 11VZ | +2.0 | - | +2.4 | - | +1.4 | - | 0.0 | - | 0.0 | - |
| JPM New Europe C Acc | Managed Fund | -15.4 | 584 | -23.4 | 572 | -28.7 | 575 | 0.0 | - | 0.0 | - | |
| JPM US Equity Income C Acc | Managed Fund | +12.2 | 28 | +18.2 | 59 | +22.3 | 65 | +68.8 | 125 | 0.0 | - | |
| Invesco Perp Corporate Bd Z Acc | Managed Fund | GUVQ | +1.3 | - | +1.7 | - | +5.8 | - | 0.0 | - | 0.0 | - |
Add New Household Member
Recurring Goal
| Goal Name | |
| Start Date |
|
| End Date |
|
| Frequency | |
| Goal Owner | |
| Must Have Amount | $ |
| Good To Have Amount | $ |
| Nice To Have Amount | $ |
| Include Annual COLA of 2.3% | |
Recurring Goals
| Goal Name | |
| Start Date |
|
| End Date |
|
| Frequency | |
| Goal Owner | |
| Must Have Amount | $ |
| Good To Have Amount | $ |
| Nice To Have Amount | $ |
| Include Annual COLA of 2.3% | |
Account Details
| Account Type | |
| Account Name | |
| Account Owner | |
| Account Value | $ |
| Cost Basis | $ |
| Cost Basis Value as of |
|
| Annual Contributions After-Tax: | $ |
| Start Age | |
| End Age | |
| Inflation Rate (%) | |
| Historical Annual ROR | |
Asset Details
| Asset Category | |
| Asset Name | |
| Account Owner | |
| Asset Value | $ |
| Cost Basis | $ |
| Acquisition Date |
|
Liability Details
| Liability Type | |
| Liability Name | |
| Liability Owner | |
| Initial Amount | $ |
| Remaining Liability | $ |
| Annual Interest Rate | |
| Payment Frequency | |
| Payment Amount | $ |
| Start Date |
|
| End Date |
|
One - Time Goal
| Goal Name | |
| Earliest Date |
|
| Target Date |
|
| Latest Date |
|
| Must Have Amount | $ |
| Good To Have Amount | $ |
| Nice To Have Amount | $ |
| Include Annual COLA of 2.3% | |
Add Question
| Question : | Add Options |
Add Account
|
Congratulations! Your Bank Account Connected Successfully.
|
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Holding Details
| Security Name | Symbol | Security Type | Price | Quantity | Market Value | Cost Basis | QTD Returns | % Assets | Delete |
|---|---|---|---|---|---|---|---|---|---|
| American Century Balanced | ABINX | MF | 11.5 | 1015 | 11,665.46 | 16,770.00 | -6.53 | 1.02% | |
| American Century Real Est | REACX | MF | 7.8 | 600 | 4,680.00 | 21,000.00 | -32.85 | 0.41% | |
| American Century Ultra In | TWUIX | MF | 14.17 | 103 | 1,454.00 | 3,061.17 | -3.93 | 0.13% | |
| AT&T, Inc. | T | ST | 25.2 | 300 | 7,560.00 | 5,874.00 | -10.25 | 0.66% | |
| ATTLEBORO Corporation | 049843XJ9 | FI | 105.22 | 5110 | 5,37,538.36 | 5,00,000.00 | 2.54 | 46.91% | |
| Chevron Corporation | CVX | ST | 67.24 | 585 | 39,335.40 | 40,049.10 | -8.25 | 3.43% | |
| Fidelity MA Municipal | FDMXX | FM | 1 | 94,748.86 | 94,748.86 | -94,748.86 | 0.03 | 8.27% | |
| Fidelity U.S. Treasury | FDLXX | FM | 1 | 500 | 500 | 500.00 | 0.03 | 0.04% | |
| General Electric Company | GE | ST | 10.11 | 5000 | 50,550.00 | 1,72,250.00 | -35.67 | 4.41% | |
| Goodrich Corporation | GR | ST | 37.89 | 1600 | 60,624.00 | 92,555.00 | 3.11 | 5.29% | |
| Nike, Inc. B | NKE | ST | 46.89 | 1600 | 75,024.00 | 1,60,755.00 | -7.48 | 6.55% | |
| Nuveen All-American | FLAAX | MF | 9.3 | 500 | 4,650.00 | 4,405.00 | 7.13 | 0.41% | |
| PowerShares Water Resources | PHO | ETF | 11.93 | 13700 | 1,63,441.00 | 2,50,710.00 | -16.87 | 14.26% | |
| Procter & Gamble Company | PG | ST | 47.09 | 2000 | 94,180.00 | 1,24,620.00 | -23.3 | 8.22% | |
| Total | 11,45,951.08 | 12,97,800.41 | -9.85% | 100.00% | |||||
Add Question
| Question : | Add Options |
