by Krisan Marotta | Jan 14, 2015 | Performance
I’ve written before on why the PortfolioCenter ending value frequently differs from the ending value on the brokerage statement. I thought I’d seen everything, but this one really surprised me! January means it’s time to compute RMDs based on the...
by Krisan Marotta | Nov 7, 2014 | Reporting
The ending values on a Performance report and a Portfolio Holdings report for the same client don’t match. Now what? 1) Check the obvious. Are you running the reports on the same ending date? Are you using the same portfolio or group? Are you running on the...
by Krisan Marotta | Sep 12, 2014 | Reporting
Q “I re-ran a client’s second quarter performance report and the numbers have changed. We use the Comparative Performance Review. This has happened before. How could the numbers be different when we re-run a performance report?” A. The short...
by Krisan Marotta | Dec 27, 2013 | Reporting
The market value on PortfolioCenter reports frequently differs from the market value on the brokerage statements. In every case, the PortfolioCenter value is more accurate. Here’s why the numbers may not match: Some mutual funds distribute dividends...
by Krisan Marotta | Nov 12, 2013 | Random Musings
Too much information, too little time? With so much online information, it’s difficult to know what is worth following. I found some interesting ideas in Mike Byrnes and Kevin Feehily’s top 10 list of the best websites for financial advisors: Nerd’s Eye View...
