Model portfolios

Target weights per security, a cash target and a drift tolerance that accounts are rebalanced toward.

Where: Portfolio Center › Model portfolios (/app/models)
Who: Everyone can read models. Portfolio Managers and Admins create and change them; assigning a model to an account needs manage accounts (Admins). Roles and permissions
API: GET/models GET/models/{id} POST/models PUT/models/{id} PATCH/accounts/{id}

Try it in the demo A private sandbox firm, no sign-up. Simulated data only.

On this page

Create or change a model
Faster: in plain English
Assign a model to an account
Fields
Tips

A model portfolio says what an account should hold: a target weight per security, a cash target, and a drift tolerance (in points) under which a rebalance leaves a holding alone.

The model list — Models with their number of targets, cash target, drift tolerance and accounts.

Create or change a model

Portfolio Center › Model portfolios › + Add model (or open a model).
Enter a name and description, the cash target (%) and the drift tolerance (points).
Type a target % next to each security you want; leave the others empty. Targets plus cash may not exceed 100%.
Save model. The change is in the event log; accounts on the model show the new drift at once.

Editing a model — Target weights per security, the cash target and the drift tolerance.

Faster: in plain English

On Portfolio Center's command bar: Create a model called Dividend Growth: 40% JNJ, KO, PEP and PG, 30% Health Care, 20% Utilities, 10% cash, or Set NVDA to 6% in the Growth model. A sector is spread over its largest names; you see a preview before anything is saved. See Portfolio Center commands.

Assign a model to an account

Edit the account and pick its Model portfolio, or use the command bar: Assign the Dividend Growth model to the Income Portfolio. Needs manage accounts.

Fields

Field	Meaning
Targets	Number of securities with a target.
Cash target	Cash the rebalance keeps, in percent of the account.
Drift tolerance	Holdings within this many points of their target are not traded.
Accounts	How many accounts use the model.

Tips

A security an account holds but the model does not list has a target of 0: a rebalance sells it (unless you exclude it).
Models can also be loaded from files (data set Model portfolios).

Do it with the API

Every action on this screen can also be done by your own systems, under the same permissions. See Authentication to get a token.

GET/api/v1/models Model portfolios
GET/api/v1/models/{id} One model with targets
POST/api/v1/models Create a model
PUT/api/v1/models/{id} Replace a model's targets (If-Match)
PATCH/api/v1/accounts/{id} Change an account, incl. its model (If-Match)

Paper trading only: orders and fills in Vestoris are simulated. Nothing here is investment advice.