Dynamic Allocation — Defensive

DynamicDynamic Allocation

25% Equity / 67% Fixed Income · Blend ETF implementation · Last reviewed 2026-04-13

ActiveConstruction v17Jan 2016 – Jul 2026Benchmark: Tactical Allocation Composite

AI insights

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Implemented AUM

$39.6M

Across this model

Books & households

Live implementations

Avg. drift

3.5%

Off target equity weight

Next rebalance

Aug 12

Q3 window

Cross-book implementation health for this model

Rebalance dueLast rebalance 2026-07-14 · Next window 2026-08-12

Where this model is implemented

Account	AUM	Custodian	Drift	Status
Bauer Charitable Rebalanced 2026-03-18	$7.0M	Schwab	4.6%	Drift detected
Delgado Taxable Rebalanced 2026-05-13	$6.0M	Raymond James	3.0%	Drift detected
Okafor Retirement Rebalanced 2026-01-13	$9.3M	Raymond James	0.4%	Rebalance due
Ashford Family Trust Rebalanced 2026-04-13	$6.0M	Raymond James	2.9%	Rebalance due
Whitmore Household Rebalanced 2026-03-13	$6.9M	Fidelity	5.9%	Drift detected
Patel Joint Rebalanced 2026-01-14	$4.4M	Schwab	4.3%	Drift detected

Custodian and rebalance status are illustrative.

Recent and scheduled rebalance activity

Quarterly rebalance
2026-07-14
US Large-Cap Growth, Core Bond
$4.8M notionalExecuted
Tactical tilt
2026-04-09
International Core Equity
$2.4M notionalExecuted
Q3 rebalance (scheduled)
2026-08-12
Pending sleeve review
$4.0M notionalScheduled

Automated updates flow from the model construction version.

Automated updates keep books in sync with model construction changes

Auto-sync

Enabled

Construction v-current pushes on next rebalance

Custodians connected

Across this model's books

Implementation status

Rebalance due

Roll-up across books

Prototype — connected custodian feeds are illustrative.