Models of models
Blend strategies into composites and sleeves. Every account assigned to them follows.
An application
for every business need.
Advisor Summary
Your whole book,
then every household.
The advisor's home base: the book at a glance, each household in depth, what the team needs from you, and the plan. Click through it.
Robert's book
AllQuarterlyMonthlyAUM$412.8M+2.4% QTD
Households286
Net flows+$6.1M
Revenue$3.12M
AUM by month
The Wilson Family
ActiveHousehold AUM$4.82M
Next reviewNov 14
Fee scheduleTiered
Accounts
| Account | Owner | Value |
|---|---|---|
| Joint brokerage ·· 2390 | Dana & Mark | $2,140,000 |
| Rollover IRA ·· 7781 | Dana | $1,560,000 |
| Wilson Family Trust ·· 0412 | Trust | $1,120,000 |
Action tray · Wilson
What the team needs from youMaria assigned you Sign the distribution form · due Friday
Dana Wilson emailed "Can we move the review to the 14th?" · no reply yet
Jon tagged you in a note on the trust · 2 hours ago
SnoozeDismissOpen
Projected net worth · Wilson$6.1Mat age 90, median
Probability of success87%
Median projectionLikely range (10th to 90th)Base plan
- The book dashboard. AUM, flows, revenue and the trend for every household you serve.
- Grouped your way. Quarterly and Monthly tabs, segments and filters on the whole book.
- Plans that keep up. 1,000 market scenarios behind every probability of success.
Portfolio Manager
Rebalance the household,
not just the account.
Model portfolios, drift monitoring and tax-aware asset location across every account a family holds. Click through it.
Wilson Family · Growth 70/30
4 accounts · $4.82MDrift vs. target
US Equity
51% · +6
Intl Equity
22% · −3
Fixed Income
24% · −3
Cash
3% · 0
Proposed trades · 4
SELLVTI · Joint Brokerage$131,200
BUYBND · Mark Traditional IRA$65,600
BUYVXUS · Joint Brokerage$54,700
BUYVXUS · Dana Roth IRA$10,900
Models
23 models · 4 blends| Model | Kind | Accounts | Equity / Bonds |
|---|---|---|---|
| Growth 70/30 | Model | 412 | 70 / 30 |
| Balanced 60/40 | Model | 338 | 60 / 40 |
| Income Plus | Blend of 2 | 121 | 35 / 65 |
| Growth Lite | Blend of 1 | 96 | 70 / 30 |
Growth 70/30 · targets, cash included
Blotter
4 staged| Side | Symbol | Account | Amount | Status |
|---|---|---|---|---|
| SELL | VTI | Joint Brokerage | $131,200 | Staged |
| BUY | BND | Mark Traditional IRA | $65,600 | Staged |
| BUY | VXUS | Joint Brokerage | $54,700 | Staged |
| BUY | VXUS | Dana Roth IRA | $10,900 | Staged |
Sells are worked out first, so their proceeds fund the buys.
- Household asset location. Bonds where the tax hurts least, explained in a sentence.
- Drift you can see. Every account against its model, cash included.
- Models of models. Blend your models and the desk sees the holdings.
The desk and the back office
Investments and the business's books, side by side.
Models, research and performance next to payouts and expenses.
Tax-aware asset location
Bonds in the IRA, growth in the Roth, with a plain reason for each placement.
Research built in
Quotes, charts, SEC filings and company news, with shared research notes per company.
Performance reporting
Values, flows and gains on every account, with returns from your performance provider.
Payouts by the rules
Salary, commission or the greater of the two, splits by seat, and statements every advisor can follow.
Card and expense review
Upload statements, categorize with rules, and check off each line by card holder.
Finance Center
Your business's finances, in one app.
Fee billing, cost tracking and advisor compensation, worked from the same client records. Click through it.
Billing run · Q4 2026
Ready to approveBillable AUM$408.6M
Fees$781,240
Exceptions3
By schedule
| Schedule | Households | Fees |
|---|---|---|
| Standard tiered | 214 | $598,310 |
| Flat 0.50% | 41 | $121,880 |
| Legacy flat | 31 | $61,050 |
Exceptions
Okafor IRA · no value on the market date
Reyes Trust · schedule not set
Lindqvist joint · value 9 days old
Standard tiered
214 householdsBands, on the household's whole AUM
| From | To | Annual rate |
|---|---|---|
| $0 | $1M | 1.00% |
| $1M | $3M | 0.85% |
| $3M | $10M | 0.70% |
| $10M | and up | 0.50% |
Effective rate
Costs · October
Projected from your latest monthEstimated$214,900
Actual$209,450
Under estimate$5,450
By category
Compensation · Q3 2026
On fees collectedPayouts
| Advisor | Collected | Payout | Rate |
|---|---|---|---|
| Robert Stone | $186,400 | $74,560 | 40% |
| Maria Lopez | $122,900 | $43,015 | 35% |
| Jon Park | $64,300 | $19,290 | 30% |
Splits
Wilson Family · Robert 70% · Jon 30%
Chen & Park · Maria 100%
- Household-level tiers. Breakpoints come off the whole relationship, not one account.
- Stale values flagged. An account without a current value is an exception, never a guess.
- Bill for another business. Run billing for a partner business with only the data you need.
Compliance Center
Your CCO's view of the business.
Document gaps, overdue reviews, two-step sign-in coverage and sensitive data access, in one place with the fix beside each item.
Client files complete94%
Reviews overdue6
Two-step on100%
Needs attention
| Client | Item | Action |
|---|---|---|
| Reyes | Beneficiary form missing | Request |
| Okafor | Annual review overdue | Schedule |
| Lindqvist | ID expires in 12 days | Chase |
- One reading of missing. Every count of missing, expired and expiring documents comes from the same rule.
- Reviews on cadence. Each household's review schedule follows its grouping, and overdue ones rise to the top.
- The fix beside each item. Chase the owner with a task or request the document from your own mailbox.