Portfolio Rebalancing

Total Portfolio Value

$56,700,000,000,000

Next Rebalancing
2026-01-31
Last Rebalancing
2025-08-04
Status
Rebalancing Needed
Current vs Target Allocation
Treasury Securities $22,680,000,000,000
Current: 40.0%
Target: 35.0%
+5.0% overweight
Corporate Bonds $17,010,000,000,000
Current: 30.0%
Target: 30.0%
On target
Real Estate $8,505,000,000,000
Current: 15.0%
Target: 20.0%
-5.0% underweight
NVCT Reserves $5,670,000,000,000
Current: 10.0%
Target: 10.0%
On target
Alternative Assets $2,835,000,000,000
Current: 5.0%
Target: 5.0%
On target
Recommended Actions
Treasury Securities REDUCE
$2,835,000,000,000
Over-allocated by 5%
Real Estate INCREASE
$2,835,000,000,000
Under-allocated by 5%
Risk Metrics
Portfolio Beta
0.85
Sharpe Ratio
1.42
Max Drawdown
3.2%
Value at Risk
2.8%