Tax-Aware Blend — Moderate Growth

Target AllocationTax-Aware BlendTax-aware

80% Equity / 18% Fixed Income · Tax-Aware Blend implementation · Last reviewed 2026-02-11

ActiveConstruction v17Jan 2016 – Jul 2026Benchmark: Municipal Blend Composite

AI insights

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

Implemented AUM

$20.0M

Across this model

Books & households

Live implementations

Avg. drift

2.4%

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
Delgado Taxable Rebalanced 2026-03-16	$9.6M	Schwab	0.3%	Rebalance due
Chen Education Fund Rebalanced 2026-01-11	$2.6M	Schwab	2.6%	On track
Whitmore Household Rebalanced 2026-06-16	$6.6M	Schwab	4.3%	Drift detected
Ashford Family Trust Rebalanced 2026-06-14	$1.2M	Pershing	2.6%	On track

Custodian and rebalance status are illustrative.

Recent and scheduled rebalance activity

Quarterly rebalance
2026-07-14
US Large-Cap Growth, Core Bond
$2.4M notionalExecuted
Tactical tilt
2026-04-09
International Core Equity
$1.2M notionalExecuted
Q3 rebalance (scheduled)
2026-08-12
Pending sleeve review
$2.0M 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.