Dynamic Allocation — Conservative
DynamicDynamic Allocation40% Equity / 52% Fixed Income · Blend ETF implementation · Last reviewed 2026-05-14
ActiveConstruction v8Jan 2016 – Jul 2026Benchmark: Tactical Allocation Composite
AI insights
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Underlying holdings
11 positions · 99.9% of the model
| Strategy | Ticker | Asset class | Vehicle | Expense | Weight |
|---|---|---|---|---|---|
| US Large-Cap Growth | TRLGX | Equity | ETF | 0.22% | 11.5% |
| US Large-Cap Value | TRLVX | Equity | ETF | 0.35% | 13.9% |
| US Equity Index | TREQX | Equity | ETF | 0.10% | 6.1% |
| Small-Mid Cap Core | TRSMX | Equity | ETF | 0.45% | 8.5% |
| Core Investment-Grade Bond | TRCBX | Fixed Income | ETF | 0.44% | 8.9% |
| Short Duration Income | TRSDX | Fixed Income | ETF | 0.33% | 14.4% |
| Corporate Credit | TRCCX | Fixed Income | ETF | 0.19% | 9.8% |
| Global Bond Ex-US | TRGBX | Fixed Income | ETF | 0.51% | 18.8% |
| Real Assets | TRRAX | Alternatives | ETF | 0.12% | 2.7% |
| Diversified Alternatives | TRDAX | Alternatives | ETF | 0.45% | 2.3% |
| Government Money Market | TRGXX | Cash | Mutual Fund | 0.03% | 3.0% |
Holdings reflect the latest published sleeve weights and are subject to change.