Institutional Analysis · Free to Start

Your Portfolio
Deserves an Honest
Assessment

AffluenceEdge delivers the same portfolio intelligence that institutional investors rely on — without the wealth management firm, the minimum balance, or the sales call.

Now live  ·  Free to try  ·  No account required
0
Analysis Factors
Per portfolio review
0
Health Score
Diversification index
$0
Cost to Start
No account required
0
Time to Insight
Input to full report
What We Analyze

Seven Lenses.
One Clear Picture.

Most investors only see portfolio value. AffluenceEdge goes deeper — analyzing the seven dimensions that actually determine long-term wealth outcomes.

01
🌐

Geographic & Sector Diversification

We map your holdings across 190+ countries and 11 GICS sectors, including hidden overlap between funds that appear different on the surface.

02
📊

Asset Class Correlation

True diversification means low correlation, not just many holdings. We calculate cross-asset correlation to show you how your portfolio actually behaves together.

03
📈

Benchmark Performance

Are you beating the market, matching it, or quietly underperforming? We compare your portfolio against relevant benchmarks with full context.

04

Risk & Volatility Profile

We score your portfolio's risk level against your stated time horizon and tolerance — surfacing mismatches before they become expensive surprises.

05
💸

Fee Drag & Expense Ratios

A 0.50% difference in fees costs you tens of thousands over a decade. We calculate your blended expense ratio and project the compounded cost clearly.

06
🏦

Tax Efficiency & Asset Location

The right asset in the wrong account is a silent tax drag. We flag bonds in taxable accounts, REITs outside IRAs, and missed optimization opportunities.

07
🎯

Goal & Time Horizon Alignment

A portfolio is only as good as its fit with your actual goals. We compare your current allocation against what your stated time horizon and risk tolerance actually call for — and flag the gaps.

How It Works

From holdings to
full report in minutes.

1

Enter Your Holdings

Type in your tickers and dollar amounts. No brokerage login required. Your data never leaves your browser.

2

Set Your Goals

Tell us your time horizon, risk tolerance, and primary investment goal — so the analysis is calibrated to you.

3

Get Your Report

Receive a comprehensive health score, flagged issues, and plain-English recommendations in under 2 minutes.

4

Take Action

Follow specific, prioritized recommendations or upgrade to Pro for deeper projections and rebalancing guidance.

Diversification Score
74/100
B+ · Good
Portfolio Value
$129,000
8 positions
US Equities58%
International18%
Bonds14%
Cash10%
Overlap detected: VTI & QQQ share 48% underlying holdings
Strong: Blended expense ratio 0.07% — excellent
Who It's For

Built for investors
who think for themselves.

💼

The High-Income Professional

You're earning $150K–$500K and investing consistently, but you're not sure if your 401k, brokerage, and IRA are actually working together efficiently.

🎯

The Self-Directed Investor

You do your own research, make your own decisions, and don't want to hand over control to a wealth manager — but want institutional-level analysis.

📋

The Thoughtful Accumulator

You're in your 30s or 40s, building toward financial independence, and want to ensure your portfolio structure matches your goals and timeline.

The Edge Letter

Weekly portfolio intelligence.
Free. No noise.

One insight, one framework, one action — every Saturday morning. Written for self-directed investors who want to think more clearly about their money.

Free · No Account Required

See What Your Portfolio
Is Really Telling You

A 2-minute analysis that most investors never get. Enter your holdings and receive a full institutional-grade health report today.

No brokerage connection required · Data stays in your browser · Takes under 2 minutes