Target Allocation ETF — Conservative

Target AllocationTarget Allocation ETF

20% Equity / 78% Fixed Income · ETF implementation · Last reviewed 2026-04-16

ActiveConstruction v16Jan 2016 – Jul 2026Benchmark: Blended Global ETF Composite

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Implemented AUM

$33.1M

Across this model

Books & households

Live implementations

Avg. drift

2.9%

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 2026-06-12	$9.2M	Fidelity	2.2%	Rebalance due
Patel Joint Rebalanced 2026-01-16	$5.4M	Schwab	2.1%	On track
Chen Education Fund Rebalanced 2026-04-11	$9.4M	Fidelity	4.1%	Drift detected
Bauer Charitable Rebalanced 2026-04-17	$4.8M	LPL	1.7%	On track
Reyes IRA Rebalanced 2026-03-16	$3.0M	Pershing	2.0%	Rebalance due
Whitmore Household Rebalanced 2026-04-14	$1.3M	Pershing	5.2%	Rebalance due

Custodian and rebalance status are illustrative.

Recent and scheduled rebalance activity

Quarterly rebalance
2026-07-14
US Large-Cap Growth, Core Bond
$4.0M notionalExecuted
Tactical tilt
2026-04-09
International Core Equity
$2.0M notionalExecuted
Q3 rebalance (scheduled)
2026-08-12
Pending sleeve review
$3.3M 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.