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Tax-Aware Blend — Balanced

Target AllocationTax-Aware BlendTax-aware

60% Equity / 38% Fixed Income · Tax-Aware Blend implementation · Last reviewed 2026-06-18

Ask T. Rowe Price
ActiveConstruction v11Jan 2016 – Jul 2026Benchmark: Municipal Blend Composite
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AI insights

Generate a briefing on positioning, performance, and risk for Tax-Aware Blend — Balanced.

Implemented AUM

$12.4M

Across this model

Books & households

2

Live implementations

Avg. drift

4.1%

Off target equity weight

Next rebalance

Aug 12

Q3 window

Status

Cross-book implementation health for this model

All implementations
Drift detectedLast rebalance 2026-07-14 · Next window 2026-08-12

Books & households

Where this model is implemented

AccountAUMCustodianDriftStatus

Chen Education Fund

Rebalanced 2026-06-11

$7.4MLPL5.4%Drift detected

Bauer Charitable

Rebalanced 2026-06-12

$5.0MPershing2.8%On track

Custodian and rebalance status are illustrative.

Trade execution history

Recent and scheduled rebalance activity

  • Quarterly rebalance

    2026-07-14

    US Large-Cap Growth, Core Bond

    $1.5M notionalExecuted

  • Tactical tilt

    2026-04-09

    International Core Equity

    $0.7M notionalExecuted

  • Q3 rebalance (scheduled)

    2026-08-12

    Pending sleeve review

    $1.2M notionalScheduled

Automated updates flow from the model construction version.

Connected implementation

Automated updates keep books in sync with model construction changes

Auto-sync

Enabled

Construction v-current pushes on next rebalance

Custodians connected

2

Across this model's books

Implementation status

Drift detected

Roll-up across books

Prototype — connected custodian feeds are illustrative.