Data methodology

MoneyNorthStar look-through calculations are deterministic: we materialize company-level exposure from your holdings and stored fund constituents. We do not invent holdings when data is missing.

Fund constituents

• Primary source: SEC N-PORT filings (and issuer CSVs when uploaded).
• Each fund stores a coverage fraction (sum of constituent weights) and an as-of date.
• Uncovered weight appears as an honest remainder row (e.g. OTHER:VTI).

Public tool indexation

Public /tools pages are only indexed when coverage, freshness, and constituent-count thresholds are met (see config/moneynorthstar.php). Thin or stale pages may still render with noindex.

Prices & What Moved Me

Price moves are estimates from available market data (Alpaca/IEX where configured) applied to your true exposure. Stale or unpriced names are labeled and excluded from the net-move total.

Not advice

Everything here is informational context about your own data. Nothing on MoneyNorthStar is a recommendation to buy or sell. See also the Disclaimer.