SmartFunds

Portfolio Snapshots

A recorded history of every portfolio you monitor.

Search saved snapshots, review allocation views and compare historical performance across reporting periods.

Portfolio Snapshots

Diversified growth portfolio chart snapshot

Snapshot · Q2

Diversified Growth Portfolio

Balanced allocation with moderate risk tolerance and quarterly rebalancing.

Institutional income portfolio snapshot

Snapshot · Q2

Institutional Income Portfolio

Fixed income weighted mandate optimized for consistent yield delivery.

Corporate treasury reserve snapshot

Snapshot · Q2

Corporate Treasury Reserve

Capital preservation mandate with tight liquidity and duration bands.

Technology concentration fund snapshot

Snapshot · Q1

Technology Concentration Fund

Sector-focused mandate under elevated monitoring cadence.

Municipal bond ladder portfolio snapshot

Snapshot · Q1

Municipal Bond Ladder

Tax-advantaged laddered structure across US state issuers.

Balanced retirement mandate snapshot

Snapshot · Q1

Balanced Retirement Mandate

Long-horizon glidepath balancing growth and capital protection.

Historical Performance

Portfolio performance over recent reporting periods

Review quarterly portfolio performance, reporting consistency, and benchmark progress across recent reporting cycles.

Updated Quarterly

Q1 2025

+5.2%

Stable portfolio growth supported by diversified allocations.

Q2 2025

+6.8%

Strong sector allocation and improved market participation.

Q3 2025

+3.8%

Temporary market volatility reduced overall quarterly gains.

Q2 2026

+8.1%

Highest recorded quarterly performance across monitored portfolios.

Best Quarter

+8.1%

Highest portfolio growth during Q2 2026.

Average Return

+6.3%

Average quarterly return across monitored portfolios.

Reporting Period

6 Quarters

Historical records available for comparison and review.

Team reviewing portfolio allocation views

Allocation Views

See allocation from every angle.

Switch between asset class, sector and geography views to understand how each snapshot is positioned relative to its mandate.

By Asset Class 4 categories
By Sector 11 sectors
By Geography 6 regions

Performance Summary

+11.4%

12M Return

+2.31%

Latest Quarter

57

Mandates Reported

100%

Snapshots Reconciled

Monitoring Categories

Watchlists

Review different monitoring groups based on reporting activity, review priority, and newly assigned mandates.

Core Holdings Watchlist

12 mandates flagged for standard monitoring cadence.

Elevated Risk Watchlist

4 mandates under closer review this reporting period.

New Mandate Watchlist

3 mandates recently onboarded to the monitoring desk.

Saved Reports

Report Period Status
Quarterly Allocation ReviewQ2 2026Finalized
Risk Parameter AuditQ2 2026Finalized
Sector Concentration ReportQ2 2026In Review