Tax-Aware Blend — Moderately Conservative
Target AllocationTax-Aware BlendTax-aware30% Equity / 68% Fixed Income · Tax-Aware Blend implementation · Last reviewed 2026-04-16
ActiveConstruction v18Jan 2016 – Jul 2026Benchmark: Municipal Blend Composite
AI insights
Generate a briefing on positioning, performance, and risk for Tax-Aware Blend — Moderately Conservative.
Underlying holdings
8 positions · 99.9% of the model
| Strategy | Ticker | Asset class | Vehicle | Expense | Weight |
|---|---|---|---|---|---|
| US Large-Cap Growth | TRLGX | Equity | Mutual Fund | 0.30% | 8.2% |
| US Large-Cap Value | TRLVX | Equity | Mutual Fund | 0.10% | 7.4% |
| US Equity Index | TREQX | Equity | Mutual Fund | 0.23% | 8.7% |
| Small-Mid Cap Core | TRSMX | Equity | Mutual Fund | 0.50% | 5.7% |
| Intermediate Tax-Free Bond | TRMBX | Fixed Income | Mutual Fund | 0.30% | 24.2% |
| Short-Term Municipal | TRSMU | Fixed Income | Mutual Fund | 0.43% | 20.2% |
| Municipal Credit Opportunities | TRMCX | Fixed Income | Mutual Fund | 0.12% | 23.5% |
| Government Money Market | TRGXX | Cash | Mutual Fund | 0.03% | 2.0% |
Holdings reflect the latest published sleeve weights and are subject to change.