Dynamic Allocation — Balanced

DynamicDynamic Allocation

55% Equity / 37% Fixed Income · Blend ETF implementation · Last reviewed 2026-06-15

ActiveConstruction v15Jan 2016 – Jul 2026Benchmark: Tactical Allocation Composite

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Implemented AUM

$32.1M

Across this model

Books & households

Live implementations

Avg. drift

2.1%

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
Nguyen Profit-Share Rebalanced 2026-06-16	$3.4M	Schwab	0.8%	Rebalance due
Reyes IRA Rebalanced 2026-04-12	$9.4M	LPL	4.1%	Drift detected
Bauer Charitable Rebalanced 2026-06-15	$1.3M	Pershing	4.2%	Rebalance due
Bauer Charitable Rebalanced 2026-03-17	$8.3M	LPL	0.3%	On track
Ashford Family Trust Rebalanced 2026-02-15	$2.3M	Schwab	2.6%	Rebalance due
Chen Education Fund Rebalanced 2026-01-15	$7.4M	Raymond James	0.6%	On track

Custodian and rebalance status are illustrative.

Recent and scheduled rebalance activity

Quarterly rebalance
2026-07-14
US Large-Cap Growth, Core Bond
$3.9M notionalExecuted
Tactical tilt
2026-04-09
International Core Equity
$1.9M notionalExecuted
Q3 rebalance (scheduled)
2026-08-12
Pending sleeve review
$3.2M 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.