Tax-Aware Blend — Balanced Income
Target AllocationTax-Aware BlendTax-aware40% Equity / 58% Fixed Income · Tax-Aware Blend implementation · Last reviewed 2026-05-17
ActiveConstruction v12Jan 2016 – Jul 2026Benchmark: Municipal Blend Composite
AI insights
Generate a briefing on positioning, performance, and risk for Tax-Aware Blend — Balanced Income.
Underlying holdings
8 positions · 100.0% of the model
| Strategy | Ticker | Asset class | Vehicle | Expense | Weight |
|---|---|---|---|---|---|
| US Large-Cap Growth | TRLGX | Equity | Mutual Fund | 0.59% | 8.2% |
| US Large-Cap Value | TRLVX | Equity | Mutual Fund | 0.31% | 9.9% |
| US Equity Index | TREQX | Equity | Mutual Fund | 0.53% | 12.4% |
| Small-Mid Cap Core | TRSMX | Equity | Mutual Fund | 0.33% | 9.5% |
| Intermediate Tax-Free Bond | TRMBX | Fixed Income | Mutual Fund | 0.24% | 20.3% |
| Short-Term Municipal | TRSMU | Fixed Income | Mutual Fund | 0.33% | 19.6% |
| Municipal Credit Opportunities | TRMCX | Fixed Income | Mutual Fund | 0.25% | 18.1% |
| Government Money Market | TRGXX | Cash | Mutual Fund | 0.03% | 2.0% |
Holdings reflect the latest published sleeve weights and are subject to change.