Target Allocation ETF — Moderately Conservative

Target AllocationTarget Allocation ETF

30% Equity / 68% Fixed Income · ETF implementation · Last reviewed 2026-05-17

ActiveConstruction v19Jan 2016 – Jul 2026Benchmark: Blended Global ETF Composite

AI insights

Generate a briefing on positioning, performance, and risk for Target Allocation ETF — Moderately Conservative.

Implemented AUM

$25.5M

Across this model

Books & households

Live implementations

Avg. drift

3.1%

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
Bauer Charitable Rebalanced 2026-05-18	$2.4M	Schwab	3.6%	Drift detected
Vance Legacy Rebalanced 2026-03-11	$1.0M	Pershing	4.0%	Drift detected
Patel Joint Rebalanced 2026-02-10	$3.9M	Fidelity	1.1%	On track
Patel Joint Rebalanced 2026-03-16	$6.2M	Raymond James	3.9%	Rebalance due
Nguyen Profit-Share Rebalanced 2026-05-15	$7.1M	LPL	5.9%	Drift detected
Nguyen Profit-Share Rebalanced 2026-02-11	$4.9M	LPL	0.2%	On track

Custodian and rebalance status are illustrative.

Recent and scheduled rebalance activity

Quarterly rebalance
2026-07-14
US Large-Cap Growth, Core Bond
$3.1M notionalExecuted
Tactical tilt
2026-04-09
International Core Equity
$1.5M notionalExecuted
Q3 rebalance (scheduled)
2026-08-12
Pending sleeve review
$2.6M 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.