Allocation

6 asset classes · US Equities 38.4% · Fixed Income drift -2.6pp · Alternatives +1.4pp over

Current vs Target Allocation
Actual vs target · green = within 1pp · yellow = minor drift
Allocation Distribution
$4.82M total · US Equities $1.85M · Fixed Income $1.08M
Asset Class Breakdown
Current % · Target % · Drift · Value
Asset Class Current Target Drift Value