Funds Allocation: Isolate and Analyze ETFs & Mutual Funds

Written By Oscar

Last updated About 7 hours ago

The Funds page is a dedicated space designed to help you isolate and analyze your ETF and Mutual Fund holdings. By separating these from your individual stock positions, you can track their historical performance, monitor expense ratios, and visualize how these diversified assets contribute to your overall portfolio.

At the top of the page, you’ll find the Funds Selector Slider. This allows you to toggle between All Funds, ETFs, and Mutual Funds. Selecting an option updates the components on the page to reflect that specific asset class.

1. Understanding Your Fund Summary Cards

The Summary Cards are designed to provide a quick snapshot of the weight and performance of your fund portfolio.

  • Total Funds Value: The current aggregate market value of your selected funds based on the most recent available data feeds.

  • Total Unique Fund Holdings: A count of the unique tickers you own (e.g., owning five different ETFs will display as "5").

  • Unrealized Gain (Funds): Your estimated total profit or loss for the filtered selection (color-coded for visual feedback).

  • Portfolio Percentage: This metric shows how your selected funds weigh against your total Orizon Analytics portfolio, assisting you in tracking asset allocation.

2. Tracking Performance: The Funds Value Graph

This interactive chart visualizes the historical growth of your fund holdings.

  • Timeline: The graph tracks your data from your first recorded fund trade within Orizon Analytics up to the current date.

  • Accuracy & Consistency: The daily data points on the graph are synced to match your "Total Funds Value" card to provide uniform data visualization across the page.

  • Interactivity: You can hover over points on the line to see the estimated total value for a specific date range.

3. Visualizing Strategy: Portfolio Fund Composition (Treemap)

The Treemap provides a hierarchical view of your fund distribution. It uses proportional shapes to represent the size of each holding, assisting you in identifying potential concentration risk or over-weighting.

  • Two-Level Depth: The map groups assets by category (ETFs vs. Mutual Funds) and then by individual ticker.

  • Dynamic Data: Each square displays the Fund Name, the estimated dollar amount invested, and its percentage share of your total portfolio.

  • Interactive Filtering: If you use the top slider to filter for "ETFs" only, the Treemap automatically adjusts to show only that asset category.

4. Granular Analysis: Detailed Funds Distribution

The Detailed Funds Distribution table provides row-by-row data. It consolidates your fund-specific metrics into a structured ledger.

  • Key Columns: View data including Quantity, Price, Market Value, and Unrealized Gain/Loss.

Why Use the Funds Page?

The Funds Page allows you to focus specifically on the diversified portion of your portfolio. Whether you are tracking the cost-efficiency of your expense ratios or monitoring the growth of your asset allocation, this page provides specialized tools designed to assist in managing your long-term wealth strategy.

GENERAL DISCLOSURE

This Help Center documentation is provided by Orizon Analytics, LLC ("Orizon"), an SEC-registered investment adviser. Registration does not imply a certain level of skill or training.

  1. Nature of the Service: Orizon provides non-discretionary portfolio analytics and investment recommendations. We do not provide financial planning, tax advice, or discretionary management. All investments carry risks, including the potential loss of principal. Users should not rely solely on automated outputs or visualization tools for investment decisions.

  2. Data and Vendor Risk: Data displayed on the Funds Page, including expense ratios and pricing data, is derived from third-party market feeds. While Orizon believes this data to be reliable, Orizon cannot guarantee the accuracy, completeness, or timeliness of third-party information. Delayed or erroneous feeds may affect outputs.

  3. General Disclaimer: The information provided here is not intended to be personalized investment advice. Any discussion of potential benefits from using our features must be weighed against the material risks of investing in securities. Past performance is not a guarantee of future results. For full details on our services, fees, and conflicts of interest, please consult our Form ADV Part 2A Brochure and Form CRS available on our website.