Veritable
Investment Banking Intelligence Layer
INVALID CREDENTIALS
Authorized Personnel Only | All Access Monitored | v3.0-F9
Investment Banking Intelligence Layer BUILD v3.0-F9
--:--:-- ET

Portfolio Overview

Institutional-grade, AI-curated view of cross-asset exposure, P&L, and risk across digital and traditional markets.
Streaming from your custodian, trading, and risk systems into a single, reconciled data layer.

TOTAL PORTFOLIO VALUE
$35,142,800
▲ +$412,300 (+1.19%) in the last 30 days
Data last refreshed: 09:31:22 ET
Volatility (30D)
12.4% ▼ 1.2%
Annualized 30-day rolling standard deviation of daily returns
Max Drawdown (YTD)
-6.8% —
Largest peak-to-trough decline year-to-date
Sharpe (90D)
1.24 ▲ 0.08
Risk-adjusted return: (Return - Risk-Free) / Volatility
Beta vs SPY (90D)
0.87 ▼ 0.03
Portfolio sensitivity to S&P 500 movements
Liquidity %
74.0% ▲ 2.1%
Liquid assets (ETFs, equities, treasuries) as % of total
Top 3 Concentration
45.5% —
Combined weight of 3 largest positions (VTI, VEU, PE-VII)
Top Contributors
AAPL Apple Inc.
+$130,690 (31.7%)
VTI Vanguard Total Market
+$133,750 (32.4%)
VEU FTSE All-World ex-US
+$93,120 (22.6%)
Top Detractors
AGG US Aggregate Bond
-$10,560 (-2.6%)
BNDX Total Intl Bond
-$1,930 (-0.5%)
Risk Awareness
⚠ Top 3 positions account for 45.5% of portfolio value
ℹ US Equity allocation at 50.5% (elevated vs target 40%)
ℹ Private Equity at 13% with limited liquidity

Asset Allocation

US Equity 50.5%
Intl Equity 15.0%
Fixed Income 15.5%
Private Equity 13.0%
Municipal 6.0%

Upcoming Events

Next 14 days

Jan 10
FOMC Meeting Minutes Release
AGG BNDX
Jan 15
CPI Inflation Report
ALL
Jan 18
AAPL Q1 Earnings
AAPL
Jan 22
MSFT Q2 Earnings
MSFT

Your Holdings

AI-reconciled breakdown of assets, weights, and 30-day contribution.

Asset Asset Class Units Market Value Weight 30D Return 30D P&L
VTI (Vanguard Total Market ETF) US Equity 23,450 shares $6,502,800 18.5% +2.1% +$133,750
VEU (Vanguard FTSE All-World ex-US) Intl Equity 92,100 shares $5,267,200 15.0% +1.8% +$93,120
AAPL (Apple Inc.) US Equity 17,800 shares $4,208,600 12.0% +3.2% +$130,690
PE-VII (Vista Equity Partners Fund VII) Private Equity $5M commit $4,557,100 13.0% +0.8% +$36,120
MSFT (Microsoft Corporation) US Equity 8,200 shares $3,505,400 10.0% +2.5% +$85,500
AGG (iShares Core US Aggregate Bond) Fixed Income 35,000 shares $3,505,400 10.0% -0.3% -$10,560
GOOGL (Alphabet Inc.) US Equity 12,500 shares $2,103,700 6.0% +1.9% +$39,270
MUB (iShares National Muni Bond) Municipal 18,000 shares $2,103,700 6.0% +0.2% +$4,200
BNDX (Vanguard Total Intl Bond) Fixed Income 38,500 shares $1,929,200 5.5% -0.1% -$1,930
NVDA (NVIDIA Corporation) US Equity 3,100 shares $1,459,700 4.0% +4.1% +$57,440

FINANCIAL DATA v2.1-CLEAN

Veritable Data Services | Real-Time Quotes | Historical Financials | TTM Metrics | Build: Dec 3 2025 17:45

QUERY PARAMETERS
QUICK ACCESS
AAPL
Apple Inc.
MSFT
Microsoft
GOOGL
Alphabet
AMZN
Amazon
NVDA
NVIDIA
META
Meta
TSLA
Tesla
JPM
JPMorgan

SEC EDGAR FILINGS

Veritable Data Services | 2018-2025 Coverage | Automatic Filing Retrieval

FILING PARAMETERS
COVERAGE UNIVERSE

FEDERAL REGISTER

Veritable Regulatory Intelligence | SEC Rules | Treasury | OFAC Sanctions | Executive Orders

SEC RULES
--
Last 60 days
TREASURY
--
Last 60 days
OFAC SANCTIONS
--
Last 90 days
EXEC ORDERS
--
Last 365 days
SEARCH FEDERAL REGISTER
PROPOSED RULES
--
Last 90 days
OPEN FOR COMMENT
--
Active comment periods
COMMENTS CLOSING SOON
--
Within 30 days
FINAL RULES
--
Last 90 days
EFFECTIVE SOON
--
Within 60 days
ALREADY EFFECTIVE
--
In force now
NOTICES
--
Last 90 days
BY AGENCY
--
Unique agencies
EXEC ORDERS
--
MEMORANDA
--
PROCLAMATIONS
--
DETERMINATIONS
--
COMPLIANCE CALENDAR PARAMETERS
EFFECTIVE DATES
--
COMMENT DEADLINES
--
DOCKET / RIN LOOKUP
ACTIVE DOCKETS

Recently active regulatory dockets with proposed or final rules

CFR IMPACT MAP

Showing regulatory changes to Code of Federal Regulations relevant to financial services

12 CFR
--
Banks & Banking
17 CFR
--
Securities
26 CFR
--
Internal Revenue
31 CFR
--
Treasury/OFAC
DOCUMENT PREAMBLE EXTRACTION

Extract regulatory reasoning, background, and impact analysis from Federal Register documents

PROPRIETARY LLM

AI-Powered Investment Analysis | Pre-Loaded SEC Filings | Integrated Financial Data

Investment Intelligence

Ask across Financial Data, News, Sentiment, P&L, SEC filings, and uploaded docs.

Docs: All Documents
System initialized. I have access to your portfolio data, SEC filings, market news, and uploaded documents. Ask me anything about your investments, compliance, or market conditions.
Market drivers Identify key price drivers, sector moves, and catalysts for the current session
Sentiment shift Summarize sentiment and news shifts for selected tickers/sector in the last N days
SEC filing Extract key risks, guidance changes, and financial deltas from recent 10-Q/10-K
Portfolio risks Identify concentration, correlation, and drawdown risks in current holdings
OFAC check Run screening flow and summarize any matches using the compliance data
Macro scenario Estimate portfolio sensitivity to macro shock using available exposures
Trade idea Propose hedges using instruments present in the data universe

Notes

No notes yet. Conclusions from your queries will appear here.

Select a specific document for focused analysis or use general context across all loaded files.

INITIALIZING...
Copied to clipboard

REGULATORY COMPLIANCE

OFAC SDN Screening | Sanctions Check | AML Compliance

OFAC SDN SCREENING
QUICK SCREEN
TEST
Vladimir Putin
TEST
Bank of China
TEST
John Smith
TEST
Huawei

DOCUMENT ASSISTANT

AI-Powered Document Analysis | Private Data Room Access

CONVERSATION
System initialized. Ready to assist with document analysis, portfolio queries, and regulatory compliance questions.

MARKET NEWS

Real-Time Financial News | Symbol-Specific Coverage | Sector Intelligence

SYMBOL NEWS
SECTOR NEWS
SEARCH NEWS
NEWS FEED
FETCHING NEWS DATA...

REGULATORY CAPITAL OPTIMIZER

Basel III RWA Engine | Capital Efficiency | ROE Optimization | v1.0-REGARB

CET1 RATIO
--.--%
Target: 10.5%
TOTAL RWA
$--.-M
Risk-Weighted Assets
RWA DENSITY
--.-%
RWA / Total Assets
CAPITAL FREED
$--.-M
Optimization Potential
CAPITAL INPUTS
OPTIMIZATION SUMMARY
RWA REDUCTION
--.-%
ROE IMPACT
+-- bps
POST-OPT CET1
--.--%
ANNUAL SAVINGS
$---K
COMPUTING BASEL III RWA...
Analyzing portfolio positions and optimization opportunities
RWA BREAKDOWN BY ASSET CLASS
ASSET CLASS POSITIONS NOTIONAL RWA AVG RW % OF TOTAL
Run analysis to view breakdown
TOP 10 RWA POSITIONS
POSITION ASSET CLASS NOTIONAL EAD RW RWA CET1 CHARGE
Run analysis to view positions
OPTIMIZATION OPPORTUNITIES

Ranked by CET1 capital freed | Implementation difficulty indicated

POSITION ACTION RW: BEFORE RW: AFTER RWA SAVED CET1 FREED ROE +bps DIFFICULTY
Run analysis to view optimization opportunities
REGULATORY FRAMEWORK
FRAMEWORK
Basel III Standardized
MIN CET1
4.5% + 2.5% CCB
LEVERAGE RATIO
3.0% minimum
KEY REFERENCES
CRE20, CRE22, CRE54
SYSTEM ONLINE | DATA: VERITABLE SERVICES | LLM: PROPRIETARY
--:--:-- ET