Tax-Aware Blend — Conservative
Target AllocationTax-Aware BlendTax-aware20% Equity / 78% Fixed Income · Tax-Aware Blend implementation · Last reviewed 2026-03-15
ActiveConstruction v13Jan 2016 – Jul 2026Benchmark: Municipal Blend Composite
AI insights
Generate a briefing on positioning, performance, and risk for Tax-Aware Blend — Conservative.
Underlying holdings
8 positions · 100.0% of the model
| Strategy | Ticker | Asset class | Vehicle | Expense | Weight |
|---|---|---|---|---|---|
| Northbridge US Large-Cap Growth | NBLGX | Equity | Mutual Fund | 0.08% | 3.8% |
| Calder & Finch Large-Cap Value | CFLVX | Equity | Mutual Fund | 0.07% | 6.4% |
| Meridian Total US Equity Index | MRDQX | Equity | Mutual Fund | 0.53% | 5.3% |
| Halsey Small-Mid Cap Core | HSMCX | Equity | Mutual Fund | 0.26% | 4.5% |
| Pellham Intermediate Tax-Free Bond | PLMBX | Fixed Income | Mutual Fund | 0.31% | 15.3% |
| Northbridge Short-Term Municipal | NBSMX | Fixed Income | Mutual Fund | 0.25% | 28.6% |
| Halsey Municipal Credit Opportunities | HSMOX | Fixed Income | Mutual Fund | 0.30% | 34.1% |
| Oakhurst Government Money Market | OKGXX | Cash | Mutual Fund | 0.03% | 2.0% |
Holdings reflect the latest published sleeve weights and are subject to change.