Tax-Aware Blend — Moderately Conservative

Target AllocationTax-Aware BlendTax-aware

30% Equity / 68% Fixed Income · Tax-Aware Blend implementation · Last reviewed 2026-04-16

ActiveConstruction v18Jan 2016 – Jul 2026Benchmark: Municipal Blend Composite

AI insights

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Implemented AUM

$32.6M

Across this model

Books & households

Live implementations

Avg. drift

1.8%

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
Ashford Family Trust Rebalanced 2026-04-17	$5.9M	Raymond James	1.4%	On track
Ashford Family Trust Rebalanced 2026-05-13	$3.7M	Pershing	0.6%	Rebalance due
Patel Joint Rebalanced 2026-05-17	$2.8M	Schwab	4.2%	Drift detected
Whitmore Household Rebalanced 2026-06-12	$7.8M	LPL	1.3%	On track
Vance Legacy Rebalanced 2026-06-12	$6.5M	Fidelity	1.7%	On track
Nguyen Profit-Share Rebalanced 2026-04-12	$5.9M	Pershing	1.4%	On track

Custodian and rebalance status are illustrative.

Recent and scheduled rebalance activity

Quarterly rebalance
2026-07-14
US Large-Cap Growth, Core Bond
$3.9M notionalExecuted
Tactical tilt
2026-04-09
International Core Equity
$2.0M notionalExecuted
Q3 rebalance (scheduled)
2026-08-12
Pending sleeve review
$3.3M 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.