Your Investment Audit — Worksheet

Stop guessing about your investments. See exactly what you own, what it costs, and whether your portfolio still fits your goals.



Your investment accounts can look complicated—but understanding your portfolio doesn’t have to be.

Your Investment Audit is a practical workbook designed to help you review your investments from the ground up. Instead of focusing only on returns, you’ll examine the parts that actually shape your investment system: allocation, diversification, fees, risk, concentration, account usage, and your investing behavior.

Inside, you’ll work through:

• Investment Inventory — See everything you currently own
• Goal & Time-Horizon Review — Connect investments to your goals
• Holdings Audit — Record and examine your major positions
• Asset Allocation Review — Understand where your money is invested
• Diversification Audit — Identify concentration and overlap
• Fee Audit — Find the costs reducing your returns
• Risk & Volatility Check — Understand your ability and willingness to take risk
• Fund & ETF Audit — Review what your funds actually hold
• Account & Tax Review — Organize your retirement and investment accounts
• Investor Behavior Audit — Identify decisions that may be working against your plan
• 90-Day Investment Plan — Turn your findings into practical next steps
• Investment Scorecard & Quarterly Review — Create a repeatable review system

You don't need to become a professional investor. You need to understand the investment system you've already built.

Use this worksheet to get organized, identify what deserves attention, and make your investment plan easier to understand and maintain.

For educational purposes only. Not individualized financial, investment, tax, or legal advice.