Exclude CASH from rebalance/asset allocations?

[chancee]

I'm trying to rebalance my portfolio against my target portfolio, but most of my accounts currently hold a significant amount of cash. I only want to rebalance/compare my INVESTMENTS against the target portfolio. All of the cash, since it's considered an asset, is skewing my re-balancing.

Even if the majority of my portfolio is in cash, I still want to be able to calculate that what's invested is fitting my target allocation. Is there a way to exclude the cash from the process? Thanks.

[Mark]

Hi chancee,

Sorry, this is not an option for this report. If you wanted, you could temporarily move your cash out of your sub-portfolio, and run the report. You could also do something like this:

Code: Select all

- Master Portfolio
  - My Account
    - <cash investment>
    - Account Holdings
      - <held investments>


and then run your report on the "Account Holdings".