By default, the Rebalance Summary is grouped by Model. However, if you are also an Advisor View user, you can group the page by categories you have set up in Advisor View. Example categories might include Asset Class, Sector, Security Type, and more.

Choose the number of tiers you'd like to show on the report details of the Rebalance Summary. The more tiers you show, the more detailed information you'll see.

Choose All to display all tiers of a model.

Allows you to change which rows you see on the report, using these options: 

• Choose Account to show the total picture of the account on the report.

• Choose Buys and Sells Only to only show trading activity.

Allows you to change how the totals at the bottom of the report are calculated, using these options: 

• If Report View is set to Account, this value will default to Account as well.

• If Report View is set to Buys and Sells Only, you can choose to see totals as Buys and Sells Only, Account, or Both.

Select to indicate rows where securities are out of tolerance with respect to the models in which they belong.

Select to change how the Difference ($) column of the is calculated:

• When this is cleared, the Difference ($) column will show the absolute sum of all values.

• When this is checked, the Difference ($) column will show the relative sum; this takes negative values into account.

Optional pie charts allow you to show data in two side-by-side pie charts, using these criteria:

• You can show Target information, Initial Account information, and Post Rebalance information.

• Changing the Grouping Level setting will also the data categories shown on the pie charts.

• Choose None for all drop-down lists to remove the pie charts.

Shows the name associated with the account or rebalancing group you're viewing.

Shows the model associated with the account or rebalancing group. For more information on the individual account model setting, see Model Setting. For the rebalancing group model setting, see Rebalancing Group Settings.

Shows the taxable status of the account. See Tax Deferred/Exempt Setting for more information on this account-level setting.

If you're viewing the Rebalance Summary for a rebalancing group, this will say N/A because the various accounts can have different tax statuses.

Shows the status of the account in the information being shown on the Rebalance Summary: 

• Initial Account. Information shown reflects the account where no rebalance has been run and no custom strategies have been created.

• Post Rebalance. Information shown reflects the account where a rebalance or directed trade has been run on the account.

• Custom Strategy. Information shown reflects the account where a custom strategy has been added to the account.

Shows the default rebalance setting for the account you're viewing. See Default Rebalance Setting for more information on this account-level setting.

If you're viewing the Rebalance Summary for a rebalancing group, this will say N/A because the various accounts can have different rebalance types.

Shows the overall status of the rebalance. One of the following statuses will appear in this field:

• Success. The rebalance was successful.

• Warning. The rebalance issued warnings. Warnings do not prevent the account from rebalancing successfully.

• Unable to Rebalance. The previous rebalance issued errors that must be corrected. Errors prevent the account from rebalancing successfully.

• No Trades Recommended. The account was not rebalanced because there were no trades recommended.

• Custom Rebalance. Custom rebalance strategy was used to rebalance this account.

• N/A. A rebalance has not been performed on the account.

Shows the percentage the account is deviated from the model prior to rebalancing, in absolute terms.

Shows the total number of buy recommendations.

The total value of cash in the account, including any cash reserves.

The amount of cash that exceeds the cash reserve goal, in addition to any cash above the total cash reserve upper threshold. This amount will be negative if the account needs to raise cash to meet its cash goals and is below the total cash reserve lower threshold.

The target amount of cash reserves. This amount reflects the total cash reserves amount set at the account level.

The amount of cash held in reserves. This can be different from Cash Reserve Goal because of upper and lower thresholds set on any cash reserves.

The amount of cash the account needs to raise for cash reserves. This amount doesn't consider model cash, if any. This total can also be seen on the Cash Management Settings tab on the Account Settings page.

The value of the account, excluding any cash reserves.

The total value of the account, including all positions in the account and any cash reserves.

The T+1 cash available after a rebalance. This is calculated as (Initial Cash + Value of Sells settling T+1) – Value of Buys, excluding fees.

The total amount which will be paid to the broker for trades in equities and ETFs. These commissions are set at the account level using Equity Per Trade Commission Setting and Equity Per Share Commission Setting.

The total amount that will be charged upon the sale of funds.

Shows the name and account number for each of the accounts within the rebalancing group you are viewing.

Shows any Asset Location Preference setting you've assigned to the account. This setting allows you to customize asset location for your various account types within a rebalancing group. For more information, see Learn More About Asset Location and Priorities.

Shows the account-level account type you've set.

Shows the taxable status of the account. See Tax Deferred/Exempt Setting for more information on this account-level setting.

Displays the long name for the security. Description also shows the price used to generate the rebalance strategy shows in parentheses after the description. If the price is a custom price, it is marked with an asterisk (*).

Shows the initial dollar value and percent of account for the row listed. If expanded, this column can show values at the individual security level. If collapsed, this column can show values at the model level.

Shows adjusted model allocation based off the current holdings in the account if using rank-based models.

Shows the dollar amount of how underweight or overweight the security or model is to the adjusted model goal. This is calculated as Initial Account ($) – Model (adjusted).

Shows the dollar amount held in a security or model after the rebalance/custom strategy. This is calculated as Initial Account ($) + Buy ($) for a buy or Initial Account ($) – Sell ($) for a sell.

Shows the proposed dollar amount of the buy or sell.

When expanded, shows the recommended trade in dollars or number of shares, if any, and also allows you to edit the trade, place it on hold, or add an order note.

Shows any resulting realized gains or losses from the trades. If the account is tax-exempt, this column will show N/A for that trade.

When expanded, this row shows the reasoning behind the results of the rebalance for that security, as well as any restrictions or comments about that security.