Simple Investing -- How to get Allocation Actual % aligned with Asset Class Balances?

26@harrich

Since I was having no luck getting cost basis tracking with my broker, I switched to the simple investing model. I found that the percentages in Investing/Allocations were no longer tracking with the balances by Asset Class in Investment/Portfolio. After several days of operation, with daily One Step Updates they started tracking again. I have no clue what went right and would like to be able to repeat it if things get out of sync again.

Jim_Harman

Note that the asset classes shown in the Investing > Portfolio views may not match those in the Investing > Investment Asset Allocation report or under Investing > Allocations. This is because the Portfolio views only allow one asset class per security. If you hold mutual funds or ETFs that include multiple asset classes, they will all be lumped under "Asset mixture"

26@harrich

Thanks for your thought, but I assigned single asset classes to all investments, so Asset Mix has a zero balance, and things should recon reconcile.