Tax-Aware Blend — Balanced Income

Target AllocationTax-Aware BlendTax-aware

40% Equity / 58% Fixed Income · Tax-Aware Blend implementation · Last reviewed 2026-05-17

ActiveConstruction v12Jan 2016 – Jul 2026Benchmark: Municipal Blend Composite

AI insights

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Implemented AUM

$27.0M

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 2026-05-13	$1.2M	Fidelity	3.1%	Rebalance due
Whitmore Household Rebalanced 2026-02-12	$8.9M	Raymond James	1.6%	Rebalance due
Reyes IRA Rebalanced 2026-02-18	$7.7M	Fidelity	3.5%	Drift detected
Ashford Family Trust Rebalanced 2026-05-15	$6.8M	Schwab	0.1%	Rebalance due
Chen Education Fund Rebalanced 2026-04-10	$2.4M	Raymond James	0.8%	Rebalance due

Custodian and rebalance status are illustrative.

Recent and scheduled rebalance activity

Quarterly rebalance
2026-07-14
US Large-Cap Growth, Core Bond
$3.2M notionalExecuted
Tactical tilt
2026-04-09
International Core Equity
$1.6M notionalExecuted
Q3 rebalance (scheduled)
2026-08-12
Pending sleeve review
$2.7M 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.