Target Allocation Active — Balanced

Target AllocationTarget Allocation Active

60% Equity / 38% Fixed Income · Active implementation · Last reviewed 2026-05-14

ActiveConstruction v12Jan 2016 – Jul 2026Benchmark: Blended Global 60/40 Index

AI insights

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Implemented AUM

$32.1M

Across this model

Books & households

Live implementations

Avg. drift

4.6%

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 2026-02-18	$2.3M	Schwab	5.7%	Rebalance due
Nguyen Profit-Share Rebalanced 2026-01-17	$3.6M	LPL	4.9%	Rebalance due
Vance Legacy Rebalanced 2026-04-18	$7.7M	Fidelity	4.6%	Rebalance due
Reyes IRA Rebalanced 2026-05-12	$9.4M	Raymond James	4.2%	Drift detected
Nguyen Profit-Share Rebalanced 2026-05-14	$9.1M	Fidelity	3.5%	Rebalance due

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.