Our comprehensive client reporting is available on a quarterly or monthly basis. Among the data you will receive with each report:

• Return on Investment for each of your accounts over multiple periods
• Portfolio valuation over time, and comparison of growth to market indices (in graph form)
• Tracking of asset class drift (in pie chart form)
• Tracking of Dimensional fund positions
• Fixed-income position summary, including basis, value, coupon, YTM, duration and maturity
• Security performance summary, including net additions, interest, dividends, short-term and long-term capital gains distributions, unrealized gains, end basis and end value
• Fixed income cash flow forecast
• A complete record of transactions, sorted by account.

Of course, in addition to Cardiff Park’s reports, you will continue to receive monthly reports from the custodians of your assets, who also offer 24-hour online access to account information.