Investment Allocation Governance Suite | Multi-Account Holdings Review Excel
Investment Allocation Governance Suite | Multi-Account Holdings Review Excel
Digital download · Review the preview, included files, software and license below before checkout.
See your allocation across accounts
Separate account dashboards can hide how much of the overall portfolio rests in one position. This editable Excel suite consolidates up to 20 manually entered holdings into a dated review of current weights and your own target allocation.
What the workbook calculates
- Entered market value from units and the unit price you supply.
- Simple unrealized change from an entered aggregate cost basis; dividends, fees, taxes, and cash flows are excluded.
- Each holding’s current weight and percentage-point gap from the target you choose.
- A prompt for a single holding above 50% of entered value and a check that target weights add to 100%.
What you receive
One editable XLSX workbook with Executive View, Holdings Review, Read Me, and Data Checks, plus a short quick-start file. Fictional example rows explain the workflow. Use Excel desktop; Google Sheets compatibility has not been verified.
A disciplined review routine
On a fixed date, enter units and observed prices from account statements, check the cost-basis source, reconcile entered totals with the source accounts, and inspect target gaps. Save a dated copy for the next review. A large gap calls for a risk discussion, not an automatic trade.
Begin with a dated snapshot. Enter your positions and confirm that your targets total 100% before interpreting drift.
This is a manual recordkeeping and education tool. It has no brokerage connection or live quotes and provides no personalized investment, tax, or trading advice. Future returns and loss protection are not promised.
License, delivery and support
One purchasing organization may use and adapt the workbook internally. Do not resell, redistribute, or deploy it to multiple clients without a separate license. This is a digital download after successful payment; no physical item ships. For a file or access problem, use MetricForgeHQ Contact with your order number and product name. Do not send confidential information.