Demo portfolio active
The dashboard is currently running on included sample data so the experience is immediately usable. Import your own holdings and activity CSVs at any time from the right-hand workbench.
Total net worth
$4.4M
4 accounts across 3 brokerages
Invested assets
$4.0M
$395.0K held in cash or cash-like reserves
Unrealized gain / loss
$1.0M
30.6% on consolidated cost basis
Trailing 12-month income
$36.0K
$86.0K annualized estimate from current holdings
Cost basis
$3.4M
16 normalized holdings in the current dataset
Top holding
VTI
19.2% of portfolio
Largest sector
Information Technology
22.0% of portfolio
Recent net cash flow
$69.4K
Trailing three-month net cash flow from imported activity
Asset allocation
Consolidated look-through by asset class.
$1.8M
40.1%
$1.6M
35.5%
$680.3K
15.5%
$395.0K
9.0%
Sector allocation
Largest sector and strategy sleeves by market value.
Account allocation
Relative contribution by account and registration type.
Top holdings
Largest positions ranked by total market value.
Portfolio observations
Neutral, data-led commentary suitable for a review memo.
VTI is the largest single position.
overviewVanguard Total Stock Market ETF represents 19.2% of the consolidated portfolio across 1 account(s).
Top five holdings drive the portfolio narrative.
riskThe five largest holdings account for 55.8% of total market value, which is worth monitoring for concentration and overlap.
Fidelity Private Taxable is currently contributing the largest unrealized gain.
overviewFidelity Private Taxable is ahead by $580.0K, helped by a 30.2% gain on cost basis.
Income is concentrated in a limited set of holdings.
incomeThe top three income-producing positions contribute roughly 56.5% of the portfolio's annualized income estimate.
Liquidity is material and visible in the current mix.
overviewCash and cash-like balances total $395.0K, or 9.0% of the portfolio.
Income and contribution trend
Monthly view of dividends, contributions, and transfers in.
Recent activity summary
Latest portfolio activity from imported transaction files.
Bond income distribution
Schwab Roth Strategy • Dividend
$1,048
2026-03-28
Monthly cash yield credit
Private Cash Reserve • Interest
$786
2026-03-25
Monthly HSA cash yield credit
Fidelity HSA Reserve • Interest
$54
2026-03-20
Quarterly ETF income distribution
Fidelity Private Taxable • Dividend
$540
2026-03-15
External cash funding
Private Cash Reserve • Deposit
$35,000
2026-03-03
Bond income distribution
Schwab Roth Strategy • Dividend
$1,048
2026-02-28
Monthly cash yield credit
Private Cash Reserve • Interest
$786
2026-02-25
Monthly HSA cash yield credit
Fidelity HSA Reserve • Interest
$54
2026-02-20
Exposure flags
Informational indicators designed to highlight areas that may merit a closer review.
Single-position concentration
highVTI exceeds a 12% portfolio weight.
Position weight: 19.2%
Account-level concentration
mediumA single account holds a substantial portion of household market value.
Largest account: 56.8%
Embedded gains in taxable accounts
mediumTaxable positions carry significant unrealized appreciation that may matter for rebalancing decisions.
Embedded gain: $580.0K