Investment Reporting
As a fee-only fiduciary, we provide comprehensive investment performance reports for every client, updated daily online and detailed in full each quarter.
How often you receive your reports
Your accounts are managed on a discretionary basis, each one managed separately, and held by an independent custodian, Charles Schwab, so you have an independent record of your holdings alongside our reporting. You can review our transparent fee schedule any time.
Online account access
Account values and key reports are updated every day through your private client website.
Custodian statements
Your independent custodian, Charles Schwab, provides an account statement each month.
Portfolio reports
A comprehensive investment performance report with portfolio security details, projected income, gains/losses, and transaction ledger.
What's in your investment performance reports
All reports are available through your private client website. Here is what you will find at each interval.
Daily Reports
- Available any time through your private client website.
- Year-to-Date Investment Performance
- Asset Allocation
- Capital Flows
- Year-to-Date Realized Capital Gains and Losses
- Year-to Date Unrealized Capital Gains and Losses
Reporting reflects historical account data. Nothing here should be interpreted to state or imply that past results are an indication of future performance.
Quarterly Reports
- Investment Performance for the Quarter, Year-to-Date, and From Inception
- Asset Allocation
- Capital Flows
- Projected Income
- Bond Analysis
- Unrealized/Realized Capital Gains and Losses
- Transaction Ledger
- Management Fee Billing Statement
How to access your investment reports
First-time login help and account setup are on our Client Login page.
