Portfolio Rebalancer

Total Portfolio

$1,001,400

4 accounts · 9 positions

67.65%

Target: 63.0% · +4.7% ($+46,518)

21.57%

Target: 26.0% · -4.4% ($-44,364)

10.78%

Target: 11.0% · -0.2% ($-2,154)

67.65%

International Developed

21.57%

Emerging Markets

10.78%

Yellow markers show MSCI ACWI target weights (US 63.0% / Intl Dev 26.0% / EM 11.0%)

Account	Broker	Type	Value	% of Total
Individual Brokerage	Vanguard	Taxable	$392,000.00	39.1%
Roth IRA	Vanguard	Tax-Advantaged	$354,400.00	35.4%
Traditional IRA	Fidelity	Tax-Advantaged	$160,000.00	16.0%
401(k)	Empower	Tax-Advantaged	$95,000.00	9.5%

Symbol	Description	Account	Region	Market Value	Cost Basis	Gain/Loss
VTI	Vanguard Total Stock Market ETF	Vanguard - Individual Brokerage	US	$350,000.00	$215,000.00	$+135,000.00
VEA	Vanguard FTSE Developed Markets ETF	Vanguard - Individual Brokerage	International Developed	$42,000.00	$38,500.00	$+3,500.00
VTI	Vanguard Total Stock Market ETF	Vanguard - Roth IRA	US	$145,600.00	$98,000.00	$+47,600.00
VEA	Vanguard FTSE Developed Markets ETF	Vanguard - Roth IRA	International Developed	$126,000.00	$110,000.00	$+16,000.00
VWO	Vanguard FTSE Emerging Markets ETF	Vanguard - Roth IRA	Emerging Markets	$82,800.00	$90,000.00	$-7,200.00
VTI	Vanguard Total Stock Market ETF	Fidelity - Traditional IRA	US	$86,800.00	$72,000.00	$+14,800.00
IEFA	iShares Core MSCI EAFE ETF	Fidelity - Traditional IRA	International Developed	$48,000.00	$44,000.00	$+4,000.00
IEMG	iShares Core MSCI Emerging Markets ETF	Fidelity - Traditional IRA	Emerging Markets	$25,200.00	$27,000.00	$-1,800.00
S&P 500 Index Fund		Empower - 401(k)	US	$95,000.00	$0.00	$+0.00