model to track investments and performance
TRANSCRIPT
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