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 | 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 | Aug 4, 2014 | Performance
After receiving their PortfolioCenter quarterly reports, the most frequent question from clients usually concerns the net contributions/withdrawals. (“But I didn’t take out that much money?!”) The total contributions and withdrawals on...
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...
