Rebalance Wizard

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Steps to Rebalance your Fund

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Current holdings as of the selected trade date.
Ticker ISIN Shares Weight
AAPL US0378331005 10,000 10.5%
MSFT US5949181045 8,000 19.9%
GOOGL US02079K3059 5,000 8.8%
AMZN US0231351067 3,000 5.2%
NVDA US67066G1040 2,500 4.1%
JPM US46625H1005 1,200 2.5%
V US92826C8394 4,000 3.8%
Index model to rebalance towards.
Ticker ISIN Target
Shares		 Target
Weight
AAPL US0378331005 12,000 12.0%
MSFT US5949181045 7,500 18.5%
GOOGL US02079K3059 5,500 9.5%
NVDA US67066G1040 4,000 7.0%
JPM US46625H1005 1,000 2.0%
V US92826C8394 4,200 4.0%
JNJ US4781601046 1,500 3.0%
Review the initial trades required to match the target index.
ISIN Ticker Current Shares Target Shares Trade Shares Price (USD) Cash Delta Action
US0378331005 AAPL 10,000 12,000 +2,000 $175.00 -$350,000
US5949181045 MSFT 8,000 7,500 -500 $420.00 +$210,000
Classify trades for tax purposes. Overrides can be applied.
Ticker Avg. Book Cost Unrealized P/L (USD) Tax Flag (Custom/Mkt) Override
AAPL $150.25 +247,500 Market
MSFT $300.50 +956,000 Custom
12 CUs required
Ticker ISIN Shares Weight Value (USD)
MSFT US5949181045 500 55.3% $210,000.00
NVDA US67066G1040 300 33.2% $126,000.00
JPM US46625H1005 200 11.5% $38,000.00
Trades to be executed by the agency broker.
Ticker Shares Market Value
AAPL 2,000 $350,000.00
V 200 $55,000.00
JNJ 1,500 $262,500.00
Securities to be included in the custom redemption basket.
Ticker Shares Market Value
MSFT -500 -$210,000.00
GOOGL +500 $85,000.00
AMZN -3,000 -$540,000.00
NVDA +1,500 $180,000.00

Cash Monitor

+1.3M

$0M

Pre-Trade

Audit Log

User initiated rebalance for Global Growth Fund.
10:45 AM
Overrode tax lot for MSFT to 'Custom'.
10:46 AM
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