Tax-Aware Blend — Conservative

Target AllocationTax-Aware BlendTax-aware

20% Equity / 78% Fixed Income · Tax-Aware Blend implementation · Last reviewed 2026-03-15

ActiveConstruction v13Jan 2016 – Jul 2026Benchmark: Municipal Blend Composite

AI insights

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Implemented AUM

$20.5M

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
Patel Joint Rebalanced 2026-02-12	$6.3M	Pershing	4.7%	Drift detected
Okafor Retirement Rebalanced 2026-03-12	$5.3M	LPL	4.6%	Drift detected
Whitmore Household Rebalanced 2026-04-15	$0.9M	Raymond James	2.5%	Rebalance due
Patel Joint Rebalanced 2026-05-10	$4.7M	Fidelity	3.1%	Drift detected
Okafor Retirement Rebalanced 2026-04-11	$3.3M	Schwab	0.5%	On track

Custodian and rebalance status are illustrative.

Recent and scheduled rebalance activity

Quarterly rebalance
2026-07-14
US Large-Cap Growth, Core Bond
$2.5M notionalExecuted
Tactical tilt
2026-04-09
International Core Equity
$1.2M notionalExecuted
Q3 rebalance (scheduled)
2026-08-12
Pending sleeve review
$2.1M 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.