How to Use the Tamarac Portal

Transcription

1 How to Use the Tamarac Portal Once you log into the portal using the instructions we provided in an message, you will find the following sub-headings immediately under our logo: Home: Functions as your dashboard displaying several portfolio level reports Accounts: Displays information for each individual account separately Reports: Displays each of the reports separately Documents: Provides access to the secure client vault Your Dashboard: On the initial dashboard page you will see seven separate types of reports for your combined accounts. You can rearrange the placement of each box by clicking the box and dragging into where you would like to display it. You also can delete a report (click the little x ) or zoom in on it (click the magnifying glass). If you want to bring back a report that you deleted, you can click Add Report on the right side to bring it back into your view. On the dashboard you will find the following seven reports taken from a hypothetical portfolio: 1

2 Asset Allocation: The pie charts show the percentage allocation to each broad asset class and your target allocation. The table displays the current dollar value in each broad asset class (Cash & Cash Equivalents, Fixed Income, U. S. Equities, International Equities, Real Estate, Commodities, Diversifiers and Private Investments). 2

3 Performance Summary: This table shows the year-to-date, 1-year and Since Inception performance of your portfolio both in dollar amounts and percentage returns and the returns of appropriate benchmarks. 3

4 Portfolio Value vs. Cumulative Net Investment: This chart shows net contributions and withdrawals to your portfolio and how its value has changed over time. The yellow line is the timeline of net contributions, including all deposits and withdrawals. The blue area shows the total value of your portfolio. When the blue area is above the yellow line, the difference is the growth in your portfolio from capital gains (realized and unrealized) and income distributions over time. The chart traces your portfolio value since inception 4

5 Asset Class Performance Summary: This table illustrates the performance of your portfolio by asset type as well as the performance for several indices. 5

6 Contribution/Withdrawal Rate: This table illustrates the net contributions to your portfolio each year as well as the contribution rate. 6

7 Consolidated Holdings: This table displays your top ten holdings across all of your accounts. 7

8 Risk vs. Return: The chart plots risk (standard deviation) and return (time weighted return) data for your portfolio, the relevant Global Balanced (Benchmark), Barclays US Aggregate, S&P 500 Composite and MSCI All Country World Index X-US Gross indices for the preceding three years. For clients without three years of such data, the chart will show standard deviations and returns since inception. 8

9 Screenshot of a sample Modera Tamarac Dashboard: 9

10 Client Vault: Click on the Documents tab immediately under our logo to access the secure client vault. Click on Post Document to upload any documents you would like to add. Upon upload, Modera will receive direct notification of your document addition to the vault. If you need any help in navigating your dashboard or using the client vault, please contact our office for assistance. SAMPLE PORTFOLIO REPORTS: The screenshots in this guide are samples of the reports that Modera clients will be able to access via the Tamarac client portal. They are intended only to demonstrate the formats of the reports available for clients and are not intended to represent the performance, allocation or transactions of any actual client portfolio or of any expected portfolio performance. The portfolio performance and other portfolio figures shown are presented for illustrative purposes only, are hypothetical and are not representative or intended to be representative of the returns or performance experienced by any Modera client or of any expected returns or portfolio performance. 10