An investor’s entire collection of financial assets.

  • Includes Stocks, Bonds, Mutual Funds, Real Estate, cryptocurrency, art, and other collectibles

  • Portfolio Management

    • An investing strategy based on your goals, timeline, and risk tolerance
    • Choosing what to invest in and monitoring those investments over time
  • Passive management - mirror the market

  • Active management - beat the market

  • Things to consider when deciding how to manage your portfolio

    1. Your savings goal
    2. Your timeline (how aggressive/conservative your strategy should be)
    3. Risk tolerance
    4. How much help do you want