Watch the demo

From a stack of statement PDFs, across several custodians and mixed currencies, to a verified proposal in the reporting currency you choose. The whole workflow, in about a minute.

The problem

The statement pile is where prospects go cold

  • Hours of re-keying per prospect before any analysis starts
  • Momentum dies in the “I’ll get back to you next week” follow-up
  • Consumer AI tools are off the table under your compliance policy
Step 1

Upload the statements

  • Drag the PDFs in, across several custodians and mixed currencies
  • Review the list, then analyze with one click
  • Multiple statements combine into one household view
Step 2

Verified extraction

  • Every position extracted
  • Reconciled against the statement’s own printed totals
  • Low-confidence rows flagged for review, never silently guessed
Review

A review queue you can audit

  • Clear verdict: passed / needs review / failed
  • Every flag traceable to the exact row it came from
Mixed currencies

Several currencies, one household

  • A EUR statement verifies against its own EUR totals, never a converted number
  • You choose the reporting currency; nothing is converted silently
  • The period-end FX rate, source, and date are disclosed on every row and export
Step 3

Analysis in minutes

  • Allocation at a glance
  • Fund-fee drag in dollars per year
  • Concentration risk, embedded gains, and transition-tax estimates
Optional appendix

Returns vs. benchmarks, hypothetical

  • US large-cap · global stocks · US bonds · classic 60/40
  • A hypothetical backtest, so it stays switched off unless you choose to include it
  • Methodology, coverage and the required disclosures print alongside it
Step 4

The proposal

  • Client-ready PDF with your firm's name, vs. your model portfolio
  • Fee savings and transition-tax considerations
  • Basis for recommendation and disclosures built in
Your workflow

Everything exports

  • Excel workbook: holdings, allocation, validation, returns
Compliance

Data handling and review

  • Hosted on AWS in the EU (Frankfurt); more regions on the roadmap
  • Your data trains nothing · deletion on your schedule
  • The adviser reviews everything before a client sees it
Become a design partnerDownload the sample statement

The sample statement is fully synthetic: a fictional custodian and fictional data, not a real client statement.

Design partner already? Log in to run TieoutIQ on your own statements.