G O A L S
GOALS
Real Estate
Endowment
Ideas (Beta)
NET WORTH: $XX,XXX
Account
Value
Charles Schwab
$XX,XXX
Huntington
$X,XXX
PNC
$X,XXX
Cash
$XX
Portfolio Strategy
Stock
Mean Return
Variance
Mean Return/Variance
Alpha
Score
AAPL
1
1
1
0.5
1.5
DCRC
1
1
1
0.5
1.5
DUOL
1
1
1
0.5
1.5