Low Duration — Reserve

Low DurationLow Duration

0% Equity / 85% Fixed Income · Blend implementation · Last reviewed 2026-03-12

ActiveConstruction v20Jan 2016 – Jul 2026Benchmark: 1–3 Year Government/Credit Index

AI insights

Generate a briefing on positioning, performance, and risk for Low Duration — Reserve.

Implemented AUM

$36.0M

Across this model

Books & households

Live implementations

Avg. drift

3.7%

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
Ashford Family Trust Rebalanced 2026-05-18	$3.8M	Fidelity	2.9%	Rebalance due
Reyes IRA Rebalanced 2026-02-16	$6.6M	Fidelity	5.5%	Drift detected
Vance Legacy Rebalanced 2026-05-18	$8.9M	LPL	1.9%	On track
Chen Education Fund Rebalanced 2026-05-15	$2.0M	Schwab	5.3%	Drift detected
Okafor Retirement Rebalanced 2026-01-17	$5.9M	LPL	5.2%	Drift detected
Reyes IRA Rebalanced 2026-05-15	$8.8M	Schwab	1.3%	On track

Custodian and rebalance status are illustrative.

Recent and scheduled rebalance activity

Quarterly rebalance
2026-07-14
US Large-Cap Growth, Core Bond
$4.3M notionalExecuted
Tactical tilt
2026-04-09
International Core Equity
$2.2M notionalExecuted
Q3 rebalance (scheduled)
2026-08-12
Pending sleeve review
$3.6M 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.