Target Allocation Blend — Balanced Income

Target AllocationTarget Allocation Blend

40% Equity / 58% Fixed Income · Blend implementation · Last reviewed 2026-05-11

ActiveConstruction v14Jan 2016 – Jul 2026Benchmark: Blended Global 60/40 Index

AI insights

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Implemented AUM

$20.1M

Across this model

Books & households

Live implementations

Avg. drift

1.8%

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
Okafor Retirement Rebalanced 2026-05-17	$5.1M	Schwab	2.6%	On track
Ashford Family Trust Rebalanced 2026-01-10	$1.0M	Raymond James	2.8%	On track
Delgado Taxable Rebalanced 2026-06-15	$1.6M	Raymond James	0.3%	On track
Whitmore Household Rebalanced 2026-02-15	$2.3M	Schwab	2.6%	On track
Vance Legacy Rebalanced 2026-05-15	$7.7M	LPL	1.3%	Rebalance due
Delgado Taxable Rebalanced 2026-05-13	$2.4M	Pershing	1.4%	Rebalance due

Custodian and rebalance status are illustrative.

Recent and scheduled rebalance activity

Quarterly rebalance
2026-07-14
US Large-Cap Growth, Core Bond
$2.4M notionalExecuted
Tactical tilt
2026-04-09
International Core Equity
$1.2M notionalExecuted
Q3 rebalance (scheduled)
2026-08-12
Pending sleeve review
$2.0M 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.