id

string

portfolio identifier

equity

number

sub-accounts equity value

totalDrift

number

total drift away from target

rebalanceRequired

boolean

flag that determines if a rebalance is required

nextPortfolioRebalance

string

date of the next portfolio rebalance

lastPortfolioRebalance

string

last time the portfolio was rebalanced

holdings

array

Array of Holding objects

holdings.id

string

fund identifier

holdings.type

string

the type of fund

holdings.name

string

name of the fund

holdings.target

number

funds target percentage weight

holdings.actual

number

funds actual percentage weight

holdings.value

number

current value of the fund

holdings.rebalanceRequired

boolean

determines if the fund is in need of rebalancing