model to track investments and performance

Portfolio Performance 20__

Company Account

# Primary

client name

Program/ Service

Holdings (ETF,

equity…)

Value @ 1 Jan

Contributions (withdrawals)

Interest/ Dividends

Appreciation (Depreciation)

Gross change

Net change

Closing Value

Fee in $s

Fee in % Performance in %

Benchmark & Performance

Tax-efficiency (e.g., Capital gains

distribution < 10%)

Stock brokerage

Examples S&P VOO 0.05 13.9 S&P 14%

Examples Small Cap Growth

VBK 0.09 5.8 SSC Growth 5.8%

Examples Small-Cap Value

VBR 0.09 12.7 SSC Value 12.8%

Examples Dividend Appreciation

VIG 0.10 12.9 NAS US Div 13%

Examples Mid-Cap Value

VOE 0.09 17.8 SMC Value 17.8%

Accounts cumulative

Bank and Money market Accounts

Accounts cumulative

Other (annuity, etc.)

Accounts cumulative

Key Term/Acronym Definition

NAS Nasdaq

DOW Dow Jones Average 30

DOW TSM Dow Jones U.S. Total Stock Mkt Ix-D

S&P 500 Standard & Poor’s 500

S&P 600 S&P SmallCap 600

S&P 400 S&P MidCap 400

Russell 2000 Russell 2000

MSCI EAFE Index (Large+MidCap)

SSC Growth Spliced Small Cap Growth Index

SSC Value Spliced Small Cap Value Index

NAS US Div NASDAQ US Dividend Achievers Selec

SMC Value Spliced Mid Cap Value Index