Target Allocation ETF — Balanced
Target AllocationTarget Allocation ETF60% Equity / 38% Fixed Income · ETF implementation · Last reviewed 2026-01-10
AI insights
Generate a briefing on positioning, performance, and risk for Target Allocation ETF — Balanced.
Track record
Cumulative return · simulated
Jul 2026 Model +12.8% · Benchmark +9.2%
Past performance is not indicative of future results. Figures are simulated for prototype purposes.
Returns vs benchmark
Total return · Blended Global ETF Composite
| Period | Model | Bench | Excess |
|---|---|---|---|
| 1M | -0.5% | -0.5% | +0.1% |
| 3M | +1.8% | +1.5% | +0.4% |
| YTD | +4.3% | +3.5% | +0.8% |
| 1Y | +5.2% | +3.6% | +1.6% |
| 3Y | +7.5% | +6.3% | +1.2% |
| 5Y | +2.4% | +1.8% | +0.7% |
| Since inception | +3.9% | +3.3% | +0.7% |
Periods longer than one year are annualized.
About this model
Mandate, construction rules, and review policy
- Objective
- Seeks broad market exposure and long-term total return using a fully ETF-implemented allocation.
- Purpose
- Low-cost strategic core
- Characteristics
- ETF implementationTaxable fixed income coreBalanced risk postureQuarterly rebalance review
- Inception
- 2014-01-01
- Net expense
- 0.26%
- Estimated yield
- 2.14%
- Turnover
- 17.8%
Asset class allocation
Across all sleeves · 8 holdings
- Equity60.0%
- Fixed income38.0%
- Cash2.0%
Computed from the latest published sleeve weights.
Recent materials
Model Viewpoints, Trade Updates, and Factsheets
Model Viewpoint — Target Allocation ETF — Balanced
Model Viewpoint · 2026-06-25
Factsheet — Target Allocation ETF — Balanced
Factsheet · 2026-02-27
Trade Update — Target Allocation ETF — Balanced
Trade Update · 2026-01-26