Client reporting is one of the most visible functions of an RIA's technology stack.

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But the quality of a client report depends on the quality and completeness of the underlying data.

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If an RIA can only report on public securities, the resulting client report may not represent the client's complete financial position.

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What Should RIA Client Reporting Software Include?

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Modern client reporting software should support:

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• Consolidated portfolio reporting
• Public and private investments
• Performance reporting
• Asset allocation
• Capital activity
• Private-market metrics
• Direct investments
• Real assets
• Liabilities
• Custom reporting
• Multi-entity structures

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The Whole-Wealth Problem

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A high-net-worth client may have investments across multiple custodians and managers while also owning real estate, private companies and other assets.

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The advisor may therefore need to assemble information from several systems before producing a report.

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This creates unnecessary operational work.

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MYFO's Approach

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MYFO creates a consolidated data layer across the client's wealth.

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The platform supports public markets, private markets, funds, direct investments, real assets and credit.

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This allows advisors to report on the portfolio as a whole rather than producing separate views for separate asset classes.

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Depth Matters

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Broad asset coverage is important, but simply listing an asset is not enough.

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Private investments may require:

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• Commitments
• Paid-in capital
• Distributions
• NAV
• Unfunded commitments
• Capital calls
• Valuations
• Performance metrics

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MYFO is designed to support the deeper data associated with these investments.

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Why RIAs Choose Consolidated Reporting

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A consolidated reporting platform can help RIAs:

• Reduce manual reporting
• Create more consistent client information
• Improve transparency
• Save operational time
• Support more sophisticated client conversations

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Conclusion

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The future of RIA client reporting is not simply prettier reports.

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It is more complete data.

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MYFO combines broad asset-class coverage with deep investment functionality and fast onboarding to give RIAs a more complete foundation for client reporting.

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See how MYFO gives you a more complete data foundation for client reporting. Book a demo.