Target Allocation ETF — Balanced Income
Target AllocationTarget Allocation ETF40% Equity / 58% Fixed Income · ETF implementation · Last reviewed 2026-06-18
ActiveConstruction v12Jan 2016 – Jul 2026Benchmark: Blended Global ETF Composite
AI insights
Generate a briefing on positioning, performance, and risk for Target Allocation ETF — Balanced Income.
Underlying holdings
9 positions · 100.2% of the model
| Strategy | Ticker | Asset class | Vehicle | Expense | Weight |
|---|---|---|---|---|---|
| Northbridge US Large-Cap Growth | NBLGX | Equity | ETF | 0.26% | 6.4% |
| Calder & Finch Large-Cap Value | CFLVX | Equity | ETF | 0.40% | 10.6% |
| Meridian Total US Equity Index | MRDQX | Equity | ETF | 0.34% | 8.3% |
| Halsey Small-Mid Cap Core | HSMCX | Equity | ETF | 0.36% | 14.8% |
| Meridian Core Investment-Grade Bond | MRCBX | Fixed Income | ETF | 0.31% | 11.2% |
| Pellham Short Duration Income | PLSDX | Fixed Income | ETF | 0.11% | 18.2% |
| Calder & Finch Corporate Credit | CFCCX | Fixed Income | ETF | 0.36% | 16.9% |
| Lindqvist Global Bond Ex-US | LQGBX | Fixed Income | ETF | 0.09% | 11.8% |
| Oakhurst Government Money Market | OKGXX | Cash | Mutual Fund | 0.03% | 2.0% |
Holdings reflect the latest published sleeve weights and are subject to change.