Realign asset allocations to target weights using exact dollars or whole integer shares. Multi-asset categories are rebalanced proportionally to each asset's current market value.
Specific buy/sell orders per ticker to achieve target weights
| Ticker | Category | Current Shares | Live Price | Current Value | Action | Order Trade ($) | Trade (Shares) | New Value |
|---|---|---|---|---|---|---|---|---|
| AVUV | Small Cap Value | 19.06 | $120.03 | $2,287.77 | BUY | +$166.66 +$120.03 | +1.3885 +1 shares | $2,454.43 $2,407.80 |
| VGSH | Short Term Treasuries | 42.00 | $57.46 | $2,413.32 | BUY | +$41.11 +$57.46 | +0.7155 +1 shares | $2,454.43 $2,470.78 |
| VGLT | Long Term Treasuries | 47.00 | $49.92 | $2,346.24 | BUY | +$108.19 +$99.84 | +2.1673 +2 shares | $2,454.43 $2,446.08 |
| VUG | Large Cap Growth / Total Stock Market | 29.03 | $91.17 | $2,646.94 | SELL | -$192.51 -$182.34 | -2.1115 -2 shares | $2,454.43 $2,464.60 |
| IAUM | Gold | 61.00 | $41.33 | $2,521.13 | SELL | -$66.70 -$82.66 | -1.6138 -2 shares | $2,454.43 $2,438.47 |
Current allocation vs projected post-rebalancing allocation
| Asset Category | Current Value | Current Weight | Target Weight | Status | Action | Rebalance Amount |
|---|---|---|---|---|---|---|
| Gold | $2,521.13 | 20.54% | 20.00% (±5.0%) | In Target | SELL | -$66.70 |
| Short Term Treasuries | $2,413.32 | 19.67% | 20.00% (±5.0%) | In Target | BUY | +$41.11 |
| Long Term Treasuries | $2,346.24 | 19.12% | 20.00% (±5.0%) | In Target | BUY | +$108.19 |
| Small Cap Value | $2,287.77 | 18.64% | 20.00% (±5.0%) | In Target | BUY | +$166.66 |
| Large Cap Growth / Total Stock Market | $2,646.94 | 21.57% | 20.00% (±5.0%) | In Target | SELL | -$192.51 |