Portfolio Rebalancing

Portfolio Rebalancing Calculator

1Your holdings & targets

Name · Current value · Target %
Current total
After rebalance
Amount moved

Allocation: current vs target

Click "Calculate rebalance" to view.
HoldingCurrent valueCurrent %Target %Action
Enter holdings and targets, then calculate.
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What is rebalancing? Which mode should I use?

As markets move, your portfolio drifts away from its intended allocation. "Rebalancing" brings it back to target to control risk and avoid over-concentration in one asset. This tool offers two approaches:

  • Invest new cash: you have spare cash to deploy. The tool routes it first to the under-weighted holdings, without selling anything — ideal for dollar-cost averaging and saving tax and fees.
  • Full rebalance: gives precise buy and sell suggestions so the allocation lands as close to target as possible — ideal for an annual reset.

FAQ

Q: Must the target percentages add up to 100%?
Yes. If they don't, the tool prompts you to adjust so the results stay meaningful.

Q: Is my holdings data uploaded?
No. Everything runs in your browser. For automatic cross-device tracking, consider the WealthPoise app.