by Krisan Marotta | Aug 15, 2014 | Reporting
Q.Can you explain “intra-group transfers” and why the contribution/withdrawal numbers are not the same on all the PortfolioCenter performance reports? A. In PortfolioCenter, an “intra-group” transfer is money or securities moved between two...
by Krisan Marotta | Aug 11, 2014 | Reporting
Q.Is there a PortfolioCenter report that will identify all the buys and sells for a specific security during a specific time frame? A.There is! The report you’re looking for is the Global Security Reconciliation report. Suppose you want to find all the trade...
by Krisan Marotta | Jun 20, 2014 | Reporting
Q. I’m not able to figure out why a yield does not show up on the Portfolio Statement for a particular Vanguard fund. The yield is about 4% and the report shows 0%. I checked the security data and have all the information in accurately. Can you help? A.Good...
by Krisan Marotta | Jun 10, 2014 | Reporting
In finance, yield is typically a measure of the amount of cash that a security produces for its owner. However, the term is often used to refer to different mathematical formulas in different situations. According to Investopedia, yield is: The income return on an...
by Krisan Marotta | Apr 29, 2014 | Reporting
Q.On the Billing Summary Report, does the Money Balances column display the cash balance in the account that the billing account — that is the account the fee is taken from? A.Good question, I had to go double check to make sure. Unfortunately, the money...
by Krisan Marotta | Apr 17, 2014 | Reporting
Q.I ran a the Portfolio Performance Review for the last calendar year and the Income Report for the same year on the same portfolio. The total income on the performance report does not match the total income on the Income Report. What’s wrong with my data?...
