Target Allocation ETF — Growth

Target AllocationTarget Allocation ETF

70% Equity / 28% Fixed Income · ETF implementation · Last reviewed 2026-02-11

ActiveConstruction v20Jan 2016 – Jul 2026Benchmark: Blended Global ETF Composite

AI insights

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Implemented AUM

$18.0M

Across this model

Books & households

Live implementations

Avg. drift

2.0%

Off target equity weight

Next rebalance

Aug 12

Q3 window

Cross-book implementation health for this model

On trackLast rebalance 2026-07-14 · Next window 2026-08-12

Where this model is implemented

Account	AUM	Custodian	Drift	Status
Ashford Family Trust Rebalanced 2026-03-12	$2.6M	Fidelity	1.5%	On track
Bauer Charitable Rebalanced 2026-06-15	$2.1M	Fidelity	0.1%	On track
Delgado Taxable Rebalanced 2026-01-14	$3.8M	Raymond James	2.2%	On track
Ashford Family Trust Rebalanced 2026-02-18	$2.9M	Fidelity	4.2%	Drift detected
Delgado Taxable Rebalanced 2026-02-14	$0.9M	Raymond James	0.1%	On track
Nguyen Profit-Share Rebalanced 2026-06-15	$5.7M	Raymond James	3.6%	Drift detected

Custodian and rebalance status are illustrative.

Recent and scheduled rebalance activity

Quarterly rebalance
2026-07-14
US Large-Cap Growth, Core Bond
$2.2M notionalExecuted
Tactical tilt
2026-04-09
International Core Equity
$1.1M notionalExecuted
Q3 rebalance (scheduled)
2026-08-12
Pending sleeve review
$1.8M 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

On track

Roll-up across books

Prototype — connected custodian feeds are illustrative.