October Allocation Report
Executed SuccessfullyAll rules applied on Oct 1st, 2023 at 09:00 AM
payments
Total Net Cash Flow
$4,250.00
trending_up +12%Allocated from Income Source: Salary
Completion 100%
Distribution Flow
Breakdown of cash flow into primary buckets
Investments (70%)
$2,975.00 Stocks 80%
Gold 20%
Cash Buffer (20%)
$850.00 Learning (10%)
$425.00 trending_up
Target: 70% Investments
$2,975.00
Stocks (VTI/VXUS) $2,380
Gold (GLDM) $595
savings
Target: 20% Cash Buffer
$850.00
Emergency Fund Goal 45%
Total Balance: $12,450
school
Target: 10% Learning
$425.00
Upcoming expenses:
Design Course ($150)
Books ($50)
pie_chart Stock Portfolio Breakdown
VTI
Total Stock Market
Vanguard • 63% Allocation
$1,500.00
VXUS
Total Intl Stock
Vanguard • 34% Allocation
$800.00
BND
Total Bond Market
Vanguard • 3% Allocation
$80.00
receipt_long Execution Log
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Brokerage Transfer
Oct 1 • 09:01 AM
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Savings Transfer
Oct 1 • 09:02 AM
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Internal Vault
Oct 1 • 09:02 AM