client_id
string | persona_style
string | account_type
string | base_currency
string | as_of_date
string | total_equity_usd
int64 | cash_usd
int64 | invested_usd
int64 | leverage_x
float64 | allocation_equity_pct
float64 | allocation_fixed_income_pct
float64 | allocation_alts_pct
float64 | allocation_cash_pct
float64 | top_positions
string | region_exposure_pct
string | factor_exposure_z
string | constraints
string | max_position_pct
int64 | max_sector_pct
int64 | drift_tolerance_pct
float64 | stoploss_policy
string | risk_budget_var_95_bps
int64 | max_drawdown_limit_pct
float64 | market_regime
string | vix_level
float64 | rates_10y_pct
float64 | inflation_yoy_pct
float64 | credit_spread_ig_bps
int64 | signal_alpha_bps
int64 | signal_confidence_1_100
int64 | risk_score_1_100
int64 | breach_flag
bool | action_proposed
string | action_details
string | expected_impact_alpha_bps
int64 | expected_risk_change_bps
int64 | execution_venue
string | order_type
string | order_fill_ratio_pct
int64 | self_correction_trigger
string | self_correction_action
string | self_correction_reason
string | outcome_after_7d_pnl_bps
int64 | outcome_after_7d_var_change_bps
int64 | outcome_after_30d_pnl_bps
int64 | user_feedback_1_5
int64 | advisor_override_flag
bool | notes
string |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P1201
|
Active
|
Taxable
|
USD
|
2025-01-28
| 1,246,992
| 133,217
| 1,113,775
| 1
| 57.6
| 28.4
| 6.1
| 8
|
BND:27.5%;VOO:27.5%;XLF:18.8%;VTI:26.2%
|
US:62.4;EU:16.8;APAC:11.7;EM:7.3;Other:1.8
|
Value:-0.1;Growth:-0.8;Quality:+0.3;Size:+0.9;Momentum:-0.1;LowVol:+0.9
|
NoDerivatives
| 5
| 25
| 4
|
trailing 9%
| 202
| 20.4
|
Volatile
| 26.9
| 4.07
| 3.8
| 174
| 76
| 91
| 72
| true
|
Rebalance
|
Rebalance back to target bands
| 29
| -39
|
BrokerA
|
VWAP
| 94
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| 107
| -11
| 224
| 4
| false
|
Increase defensive factor exposure
|
P1202
|
Hands-off
|
Trust
|
USD
|
2025-11-25
| 187,380
| 18,236
| 169,144
| 1
| 62.9
| 17.8
| 12.9
| 6.5
|
HYG:28.8%;BND:28.8%;QQQ:28.8%;GLD:13.5%
|
US:60.3;EU:20.1;APAC:5.5;EM:12.6;Other:1.5
|
Value:0.0;Growth:+0.3;Quality:-0.0;Size:+1.0;Momentum:+0.3;LowVol:+0.9
| null | 10
| 30
| 5.8
|
hard 10%
| 135
| 16.5
|
Bull
| 12.2
| 4.53
| 2.6
| 91
| 60
| 73
| 41
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 0
| 10
|
BrokerC
|
LMT
| 100
| null | null |
Normal monitoring
| 116
| -30
| 166
| 4
| false
|
Tax-aware sells next window
|
P1203
|
Active
|
Taxable
|
USD
|
2024-07-16
| 673,995
| 43,405
| 630,590
| 1
| 62.2
| 29.3
| 0
| 8.5
|
IEF:17.7%;VNQ:15.1%;TSLA:16.2%;TLT:18.9%;BRK.B:16.6%;AAPL:15.5%
|
US:65.7;EU:8.4;APAC:9.9;EM:11.5;Other:4.6
|
Value:+0.8;Growth:-0.5;Quality:-1.0;Size:+0.9;Momentum:-0.4;LowVol:+0.1
|
NoDerivatives
| 5
| 30
| 4.1
|
trailing 8%
| 195
| 19.1
|
Volatile
| 28.4
| 4.19
| 2.9
| 137
| 12
| 69
| 80
| true
|
Hedge
|
Buy index puts 1% notional
| -10
| -37
|
BrokerD
|
LMT
| 92
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 49
| -8
| 70
| 3
| false
|
Tighten stops on momentum names
|
P1204
|
Active
|
Taxable
|
USD
|
2025-08-21
| 1,469,042
| 100,114
| 1,368,928
| 1
| 64.8
| 19.3
| 9.7
| 6.3
|
GLD:21.0%;VNQ:13.4%;QQQ:17.5%;VTI:15.0%;MSFT:11.9%;IEF:21.3%
|
US:70.8;EU:10.4;APAC:12.4;EM:5.3;Other:1.1
|
Value:0.0;Growth:+0.8;Quality:-0.0;Size:-0.5;Momentum:+0.2;LowVol:-0.9
|
MaxPos8%;NoDerivatives
| 5
| 25
| 4.4
|
trailing 8%
| 124
| 21
|
Sideways
| 14.1
| 4.24
| 2.2
| 138
| 45
| 87
| 51
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 3
| -33
|
BrokerB
|
MKT
| 95
| null | null |
Normal monitoring
| 73
| -54
| 81
| 3
| false
|
Monitor dispersion and breadth
|
P1205
|
Cautious
|
Taxable
|
USD
|
2024-09-16
| 383,525
| 53,177
| 330,348
| 1
| 46.7
| 40
| 0
| 13.4
|
TSLA:23.5%;MUB:23.5%;XLF:18.6%;BND:23.5%;TLT:11.0%
|
US:69.5;EU:12.2;APAC:5.6;EM:10.0;Other:2.7
|
Value:+0.8;Growth:-0.5;Quality:+0.2;Size:+0.1;Momentum:-0.4;LowVol:+0.2
|
MaxPos6%;NoMargin
| 6
| 25
| 6
|
trailing 8%
| 137
| 17.2
|
Sideways
| 17.8
| 4.67
| 2.2
| 131
| 35
| 72
| 51
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 20
| -10
|
BrokerD
|
LMT
| 97
| null | null |
Normal monitoring
| 48
| -45
| 63
| 5
| false
|
Tax-aware sells next window
|
P1206
|
Systematic
|
401k
|
USD
|
2025-11-15
| 611,798
| 47,299
| 564,499
| 1
| 60.5
| 30.3
| 0
| 9.2
|
VTI:25.0%;TLT:25.0%;AAPL:24.9%;VNQ:25.0%
|
US:63.6;EU:13.5;APAC:8.3;EM:10.0;Other:4.6
|
Value:+0.1;Growth:+0.8;Quality:-0.2;Size:+0.2;Momentum:-0.2;LowVol:-0.0
|
MaxPos7%;NoDerivatives
| 5
| 35
| 5.5
|
trailing 8%
| 179
| 18.6
|
Bull
| 13.7
| 4.69
| 2.9
| 106
| 67
| 93
| 40
| false
|
Buy
|
Add to core equity +1%
| 24
| 9
|
BrokerB
|
MKT
| 85
| null | null |
Normal monitoring
| 74
| -58
| 35
| 5
| false
|
Tighten stops on momentum names
|
P1207
|
Opportunistic
|
Taxable
|
USD
|
2024-11-16
| 1,154,724
| 55,417
| 1,099,307
| 1
| 77.5
| 10.7
| 7.2
| 4.6
|
TLT:33.3%;VTI:33.3%;HYG:33.3%
|
US:60.8;EU:13.2;APAC:14.5;EM:10.1;Other:1.4
|
Value:-0.2;Growth:+0.5;Quality:+0.3;Size:-0.9;Momentum:+0.4;LowVol:+0.3
|
MaxPos8%;NoDerivatives
| 8
| 25
| 4.4
|
hard 12%
| 177
| 21.3
|
Bull
| 13.8
| 4.56
| 3.4
| 80
| 35
| 55
| 59
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 15
| 6
|
BrokerD
|
MKT
| 90
| null | null |
Normal monitoring
| 37
| -9
| 26
| 3
| false
|
Tighten stops on momentum names
|
P1208
|
Systematic
|
Roth
|
USD
|
2025-06-26
| 1,679,858
| 93,767
| 1,586,091
| 1
| 63.5
| 30.8
| 0
| 5.7
|
VOO:17.9%;AMZN:7.6%;HYG:22.6%;BRK.B:22.6%;QQQ:21.7%;MUB:7.6%
|
US:67.5;EU:13.8;APAC:8.7;EM:7.6;Other:2.4
|
Value:+0.7;Growth:+0.2;Quality:+0.5;Size:+0.7;Momentum:+0.3;LowVol:-1.0
| null | 10
| 25
| 5.5
|
trailing 9%
| 223
| 27.4
|
Volatile
| 30.1
| 4.14
| 3.7
| 178
| -16
| 42
| 82
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -6
| 15
|
BrokerB
|
LMT
| 86
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 24
| -4
| 29
| 5
| false
|
Within IPS guidelines
|
P1209
|
Cautious
|
IRA
|
USD
|
2025-04-30
| 531,943
| 49,041
| 482,902
| 1
| 37.8
| 40.5
| 8.9
| 12.8
|
BND:19.8%;QQQ:15.2%;VNQ:18.1%;VOO:11.6%;HYG:15.7%;TLT:19.6%
|
US:72.6;EU:7.8;APAC:10.3;EM:5.8;Other:3.5
|
Value:+0.1;Growth:+0.7;Quality:+0.6;Size:-0.9;Momentum:+0.4;LowVol:-0.4
|
MaxPos5%;NoDerivatives;NoMargin
| 10
| 25
| 3
|
trailing 10%
| 140
| 13.1
|
Volatile
| 20.3
| 4.21
| 4
| 164
| -48
| 38
| 36
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 21
| 0
|
BrokerA
|
LMT
| 87
| null | null |
Normal monitoring
| 56
| -54
| 106
| 5
| false
|
Tax-aware sells next window
|
P1210
|
Active
|
IRA
|
USD
|
2025-11-26
| 2,264,696
| 175,314
| 2,089,382
| 1
| 64.7
| 27.6
| 0
| 7.7
|
VTI:21.6%;GLD:19.9%;IEF:21.6%;QQQ:21.6%;TLT:15.2%
|
US:72.8;EU:9.3;APAC:7.4;EM:6.4;Other:4.2
|
Value:+0.7;Growth:-0.7;Quality:-0.4;Size:-0.4;Momentum:+1.0;LowVol:+0.3
| null | 7
| 25
| 5.2
|
trailing 8%
| 122
| 25
|
Volatile
| 23
| 4.27
| 2.4
| 174
| 35
| 62
| 54
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 21
| -36
|
BrokerD
|
MKT
| 100
| null | null |
Normal monitoring
| 77
| -40
| 181
| 5
| false
|
Monitor dispersion and breadth
|
P1211
|
Systematic
|
401k
|
USD
|
2025-07-04
| 961,412
| 64,739
| 896,673
| 1
| 58.2
| 28.5
| 5
| 8.2
|
IEF:17.2%;BRK.B:19.4%;HYG:16.7%;GLD:23.3%;BND:23.3%
|
US:67.0;EU:14.8;APAC:5.7;EM:11.2;Other:1.3
|
Value:-0.0;Growth:-0.2;Quality:+0.8;Size:+0.7;Momentum:+0.5;LowVol:+0.3
|
NoDerivatives
| 5
| 25
| 6
|
trailing 8%
| 122
| 27.9
|
Bear
| 31.1
| 3.9
| 2.4
| 187
| 22
| 71
| 73
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -3
| 4
|
BrokerA
|
LMT
| 88
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -3
| -11
| -35
| 3
| false
|
Increase defensive factor exposure
|
P1212
|
Hands-off
|
401k
|
USD
|
2025-07-27
| 351,647
| 29,242
| 322,405
| 1
| 63
| 22.7
| 7.1
| 7.3
|
AAPL:21.4%;GLD:21.4%;QQQ:12.0%;BRK.B:7.8%;MSFT:16.1%;VTI:21.4%
|
US:71.5;EU:5.6;APAC:13.4;EM:8.8;Other:0.7
|
Value:-0.0;Growth:+0.3;Quality:-0.7;Size:+0.1;Momentum:-0.6;LowVol:0.0
|
ESGOnly;MaxPos6%
| 7
| 25
| 3.7
|
trailing 10%
| 123
| 15.8
|
Bull
| 15.7
| 4.76
| 3.4
| 96
| 81
| 75
| 42
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -12
| -19
|
BrokerB
|
LMT
| 88
| null | null |
Normal monitoring
| 39
| -40
| 33
| 4
| false
|
Tax-aware sells next window
|
P1213
|
Cautious
|
Trust
|
USD
|
2024-08-09
| 558,058
| 75,941
| 482,117
| 1
| 47.1
| 42
| 0
| 10.9
|
TLT:33.3%;AAPL:33.3%;XLF:33.3%
|
US:71.5;EU:7.4;APAC:13.1;EM:5.6;Other:2.4
|
Value:0.0;Growth:-0.9;Quality:0.0;Size:+0.8;Momentum:-1.0;LowVol:+0.5
|
NoMargin
| 8
| 25
| 3.1
|
hard 10%
| 103
| 17.6
|
Bull
| 13.7
| 4.56
| 2.3
| 70
| 19
| 72
| 34
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 16
| 6
|
BrokerA
|
MKT
| 93
| null | null |
Normal monitoring
| 89
| -58
| 98
| 4
| false
|
Tighten stops on momentum names
|
P1214
|
Active
|
IRA
|
USD
|
2024-11-09
| 1,621,233
| 172,033
| 1,449,200
| 1
| 59.8
| 21.1
| 11.8
| 7.3
|
TLT:25.5%;VOO:23.5%;GLD:25.5%;VTI:25.5%
|
US:70.2;EU:14.0;APAC:5.9;EM:6.9;Other:3.0
|
Value:+1.0;Growth:-0.2;Quality:+0.8;Size:-0.5;Momentum:-0.2;LowVol:+0.4
|
MaxPos8%
| 6
| 25
| 4
|
trailing 8%
| 124
| 17.3
|
Volatile
| 21.2
| 5.24
| 4
| 179
| 73
| 78
| 55
| false
|
Buy
|
Add to core equity +1%
| -5
| -3
|
BrokerB
|
LMT
| 98
| null | null |
Normal monitoring
| 44
| -18
| 108
| 3
| false
|
Increase defensive factor exposure
|
P1215
|
Opportunistic
|
Taxable
|
USD
|
2025-03-13
| 1,418,738
| 48,741
| 1,369,997
| 1
| 70.5
| 16.6
| 6
| 6.8
|
TSLA:23.4%;BND:10.9%;TLT:14.1%;MSFT:18.1%;IEF:10.2%;VNQ:23.4%
|
US:65.3;EU:16.5;APAC:8.4;EM:6.3;Other:3.4
|
Value:-0.4;Growth:+0.5;Quality:-0.0;Size:+0.1;Momentum:+0.4;LowVol:+1.0
| null | 6
| 30
| 7
|
trailing 9%
| 220
| 27.6
|
Volatile
| 25.4
| 3.58
| 2.1
| 142
| 71
| 92
| 69
| false
|
Buy
|
Add to core equity +1%
| 5
| -20
|
BrokerB
|
LMT
| 88
| null | null |
Normal monitoring
| -35
| 13
| -53
| 3
| false
|
Tighten stops on momentum names
|
P1216
|
Cautious
|
401k
|
USD
|
2024-08-12
| 676,839
| 83,325
| 593,514
| 1
| 39.9
| 32.9
| 9.7
| 17.5
|
QQQ:27.0%;HYG:19.0%;GLD:27.0%;AMZN:27.0%
|
US:73.9;EU:10.3;APAC:8.6;EM:5.8;Other:1.3
|
Value:+0.4;Growth:-0.9;Quality:-1.0;Size:+0.1;Momentum:0.0;LowVol:+0.8
|
ESGOnly;MaxPos7%;NoMargin
| 10
| 35
| 5.2
|
trailing 8%
| 91
| 18.6
|
Bull
| 16.5
| 4.64
| 2.1
| 89
| 41
| 62
| 30
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 12
| -37
|
BrokerB
|
MKT
| 90
| null | null |
Normal monitoring
| -5
| -10
| 113
| 4
| false
|
Monitor dispersion and breadth
|
P1217
|
Active
|
401k
|
USD
|
2025-07-17
| 1,769,182
| 140,910
| 1,628,272
| 1.24
| 59.5
| 21.5
| 12.5
| 6.4
|
IEF:13.4%;MSFT:19.2%;MUB:22.5%;XLF:22.5%;BRK.B:22.5%
|
US:58.4;EU:13.9;APAC:14.3;EM:9.0;Other:4.3
|
Value:-0.2;Growth:-0.3;Quality:-0.6;Size:-0.5;Momentum:-0.1;LowVol:0.0
| null | 7
| 25
| 5.3
|
hard 12%
| 163
| 18.7
|
Bull
| 16.1
| 4.44
| 3.4
| 73
| 75
| 75
| 56
| false
|
Buy
|
Add to core equity +1%
| 22
| -5
|
BrokerB
|
VWAP
| 95
| null | null |
Normal monitoring
| -60
| -37
| -17
| 4
| false
|
Within IPS guidelines
|
P1218
|
Systematic
|
Roth
|
USD
|
2024-09-25
| 1,654,552
| 135,096
| 1,519,456
| 1
| 62.6
| 29.9
| 0
| 7.5
|
MSFT:10.1%;BRK.B:19.9%;TSLA:14.9%;XLF:18.4%;GLD:20.5%;IEF:16.2%
|
US:70.4;EU:14.6;APAC:6.5;EM:6.6;Other:1.9
|
Value:+0.1;Growth:-0.0;Quality:-0.7;Size:-0.4;Momentum:-0.1;LowVol:0.0
| null | 7
| 35
| 5.7
|
hard 12%
| 147
| 19.3
|
Volatile
| 20.7
| 5.25
| 2.8
| 156
| -59
| 9
| 64
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 17
| -28
|
BrokerB
|
MKT
| 93
| null | null |
Normal monitoring
| 54
| -32
| 187
| 5
| false
|
Within IPS guidelines
|
P1219
|
Hands-off
|
Taxable
|
USD
|
2024-10-21
| 399,651
| 21,390
| 378,261
| 1
| 66.6
| 26.2
| 0
| 7.2
|
TSLA:27.4%;VOO:17.8%;AAPL:27.4%;BND:27.4%
|
US:63.4;EU:13.7;APAC:12.6;EM:6.2;Other:4.2
|
Value:-0.3;Growth:+0.4;Quality:-0.8;Size:+0.3;Momentum:-0.6;LowVol:-0.5
|
ESGOnly
| 7
| 30
| 5.6
|
trailing 8%
| 132
| 14.3
|
Volatile
| 26
| 4.01
| 2.8
| 114
| 6
| 43
| 66
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 17
| -14
|
BrokerA
|
LMT
| 90
| null | null |
Normal monitoring
| -19
| -1
| 8
| 5
| false
|
Tax-aware sells next window
|
P1220
|
Systematic
|
Trust
|
USD
|
2025-10-22
| 1,401,061
| 117,946
| 1,283,115
| 1
| 67.4
| 22.5
| 2.5
| 7.6
|
VOO:9.7%;AMZN:21.5%;QQQ:17.6%;TSLA:17.2%;BND:12.5%;AAPL:21.5%
|
US:59.0;EU:11.5;APAC:14.9;EM:11.9;Other:2.7
|
Value:-0.4;Growth:+0.1;Quality:+0.2;Size:-0.3;Momentum:-0.7;LowVol:-0.5
|
MaxPos8%;NoDerivatives
| 7
| 35
| 4.4
|
trailing 9%
| 182
| 21.1
|
Volatile
| 31.4
| 4.8
| 2.7
| 123
| 80
| 97
| 91
| true
|
Hedge
|
Buy index puts 1% notional
| 14
| -6
|
BrokerB
|
LMT
| 94
|
VAR>budget
|
Pause
|
Risk above budget threshold
| 76
| -8
| 214
| 2
| false
|
Increase defensive factor exposure
|
P1221
|
Hands-off
|
Trust
|
USD
|
2025-12-06
| 741,444
| 72,880
| 668,564
| 1
| 68.6
| 19.6
| 3.7
| 8.2
|
MUB:9.8%;TLT:23.0%;VOO:12.4%;AMZN:23.0%;VNQ:13.8%;VTI:18.0%
|
US:72.7;EU:10.6;APAC:11.3;EM:4.6;Other:0.8
|
Value:0.0;Growth:+0.9;Quality:+0.3;Size:-0.2;Momentum:+0.7;LowVol:-0.6
|
ESGOnly;NoDerivatives
| 7
| 35
| 6
|
trailing 8%
| 161
| 17.3
|
Volatile
| 27.4
| 5.21
| 3.5
| 143
| 26
| 70
| 79
| true
|
Hedge
|
Buy index puts 1% notional
| 1
| -23
|
BrokerD
|
VWAP
| 98
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -31
| -25
| -44
| 5
| false
|
Tax-aware sells next window
|
P1222
|
Active
|
IRA
|
USD
|
2024-11-22
| 2,416,775
| 176,941
| 2,239,834
| 1
| 57.6
| 20.3
| 12.9
| 9.2
|
TSLA:18.3%;TLT:13.4%;XLF:20.8%;AMZN:18.6%;GLD:9.7%;VOO:19.3%
|
US:67.9;EU:16.1;APAC:8.8;EM:4.9;Other:2.3
|
Value:+0.1;Growth:+0.8;Quality:+0.4;Size:-0.9;Momentum:+0.1;LowVol:+0.1
|
MaxPos7%;NoDerivatives
| 5
| 25
| 4.3
|
trailing 8%
| 214
| 17.7
|
Volatile
| 30.1
| 4.6
| 2.6
| 144
| 41
| 84
| 69
| true
|
Hedge
|
Buy index puts 1% notional
| -3
| -34
|
BrokerC
|
MKT
| 87
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 108
| -39
| 240
| 5
| false
|
Tighten stops on momentum names
|
P1223
|
Cautious
|
Taxable
|
USD
|
2024-08-17
| 164,563
| 16,928
| 147,635
| 1
| 40.7
| 38.5
| 4.1
| 16.7
|
MSFT:23.7%;VOO:25.4%;XLF:25.4%;VNQ:25.4%
|
US:71.7;EU:9.9;APAC:8.8;EM:4.9;Other:4.6
|
Value:+0.5;Growth:-0.5;Quality:-0.3;Size:+0.3;Momentum:-0.3;LowVol:+0.5
|
ESGOnly;NoMargin
| 6
| 35
| 5.7
|
trailing 8%
| 118
| 16.6
|
Sideways
| 14.2
| 3.77
| 2.8
| 128
| -2
| 44
| 25
| false
|
Buy
|
Add to core equity +1%
| 12
| -24
|
BrokerC
|
MKT
| 100
| null | null |
Normal monitoring
| -27
| 18
| 100
| 4
| false
|
Tax-aware sells next window
|
P1224
|
Systematic
|
Taxable
|
USD
|
2025-09-21
| 1,480,191
| 110,452
| 1,369,739
| 1
| 69.8
| 20.1
| 3.1
| 6.9
|
IEF:18.4%;HYG:26.5%;TLT:14.6%;MSFT:14.0%;TSLA:26.5%
|
US:71.6;EU:12.4;APAC:7.8;EM:5.1;Other:3.1
|
Value:-0.5;Growth:+0.2;Quality:+0.1;Size:-0.2;Momentum:-0.1;LowVol:-0.8
| null | 8
| 30
| 5.1
|
trailing 9%
| 203
| 27.3
|
Bull
| 14
| 4.84
| 2.4
| 95
| 31
| 76
| 57
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 6
| 14
|
BrokerD
|
VWAP
| 92
| null | null |
Normal monitoring
| -15
| -8
| 40
| 4
| false
|
Within IPS guidelines
|
P1225
|
Hands-off
|
Trust
|
USD
|
2024-11-13
| 151,665
| 8,064
| 143,601
| 1
| 65.1
| 28
| 0
| 6.9
|
XLF:22.4%;TLT:23.2%;TSLA:23.2%;HYG:23.2%;MSFT:7.8%
|
US:64.2;EU:14.4;APAC:11.6;EM:7.2;Other:2.6
|
Value:+0.4;Growth:+0.3;Quality:+0.9;Size:-0.1;Momentum:-0.6;LowVol:-0.5
|
MaxPos6%
| 5
| 25
| 3.1
|
trailing 8%
| 167
| 13.2
|
Bear
| 23.3
| 3.28
| 2.2
| 207
| 36
| 76
| 59
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -7
| -7
|
BrokerB
|
MKT
| 99
| null | null |
Normal monitoring
| -51
| -11
| -50
| 4
| false
|
Tighten stops on momentum names
|
P1226
|
Hands-off
|
401k
|
USD
|
2025-01-24
| 662,335
| 54,993
| 607,342
| 1
| 57.2
| 25.1
| 10.3
| 7.4
|
QQQ:25.7%;MUB:25.7%;VNQ:25.7%;GLD:22.8%
|
US:62.1;EU:6.5;APAC:15.9;EM:10.1;Other:5.4
|
Value:+0.9;Growth:+0.1;Quality:+0.6;Size:-0.2;Momentum:+0.7;LowVol:-0.3
| null | 7
| 25
| 3.6
|
hard 10%
| 146
| 14.5
|
Bull
| 16.6
| 3.74
| 3
| 119
| 40
| 82
| 50
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 21
| -28
|
BrokerA
|
VWAP
| 95
| null | null |
Normal monitoring
| 99
| -53
| 172
| 4
| false
|
Within IPS guidelines
|
P1227
|
Active
|
401k
|
USD
|
2025-05-29
| 1,993,897
| 133,921
| 1,859,976
| 1
| 64.8
| 28.4
| 0
| 6.8
|
VNQ:19.0%;TLT:28.1%;BRK.B:28.1%;VOO:24.8%
|
US:66.0;EU:6.7;APAC:16.5;EM:7.8;Other:3.0
|
Value:-0.6;Growth:-0.4;Quality:-0.2;Size:+0.4;Momentum:-1.0;LowVol:-0.9
| null | 7
| 30
| 4.9
|
hard 12%
| 224
| 21.7
|
Bull
| 11.1
| 4.12
| 3.2
| 83
| 59
| 82
| 37
| false
|
Buy
|
Add to core equity +1%
| 9
| -40
|
BrokerC
|
LMT
| 98
| null | null |
Normal monitoring
| 93
| 20
| 134
| 3
| false
|
Tax-aware sells next window
|
P1228
|
Hands-off
|
IRA
|
USD
|
2025-02-09
| 698,141
| 44,998
| 653,143
| 1
| 71.2
| 20.3
| 0
| 8.4
|
VOO:22.4%;QQQ:11.1%;HYG:22.4%;VTI:22.4%;GLD:21.8%
|
US:68.2;EU:8.6;APAC:10.0;EM:9.7;Other:3.5
|
Value:+0.8;Growth:-0.6;Quality:-0.4;Size:+0.8;Momentum:-0.7;LowVol:-0.4
| null | 7
| 35
| 4.8
|
trailing 8%
| 160
| 13.5
|
Sideways
| 21.7
| 4.1
| 3.1
| 114
| 25
| 58
| 56
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 13
| 13
|
BrokerD
|
LMT
| 91
| null | null |
Normal monitoring
| 89
| -55
| 80
| 4
| false
|
Within IPS guidelines
|
P1229
|
Opportunistic
|
IRA
|
USD
|
2025-03-08
| 1,031,895
| 32,641
| 999,254
| 1.08
| 68.3
| 13.5
| 9.9
| 8.3
|
AMZN:33.3%;AAPL:33.3%;MUB:33.3%
|
US:62.3;EU:20.5;APAC:10.5;EM:4.2;Other:2.5
|
Value:+0.5;Growth:-0.1;Quality:-0.9;Size:-0.6;Momentum:+0.2;LowVol:-0.5
| null | 8
| 25
| 4.5
|
trailing 7%
| 170
| 29.4
|
Bear
| 29.6
| 3.84
| 2.1
| 170
| -83
| 5
| 75
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 8
| 14
|
BrokerD
|
MKT
| 96
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| 25
| -27
| 84
| 5
| false
|
Increase defensive factor exposure
|
P1230
|
Active
|
Taxable
|
USD
|
2025-10-28
| 1,755,888
| 153,328
| 1,602,560
| 1
| 62.1
| 19.5
| 12
| 6.4
|
IEF:22.8%;BND:22.8%;AAPL:11.5%;MUB:12.3%;VNQ:22.8%;TSLA:7.9%
|
US:67.1;EU:14.9;APAC:8.4;EM:6.0;Other:3.6
|
Value:+0.8;Growth:-0.1;Quality:+0.8;Size:-0.4;Momentum:+0.5;LowVol:+0.5
|
MaxPos5%;NoDerivatives
| 8
| 35
| 5.8
|
trailing 8%
| 125
| 21.6
|
Sideways
| 17
| 4.62
| 2.9
| 126
| -26
| 30
| 45
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 10
| -12
|
BrokerD
|
VWAP
| 98
| null | null |
Normal monitoring
| -58
| -49
| 72
| 5
| false
|
Monitor dispersion and breadth
|
P1231
|
Cautious
|
IRA
|
USD
|
2025-11-20
| 674,068
| 66,028
| 608,040
| 1
| 41
| 42.2
| 6
| 10.7
|
VNQ:9.2%;GLD:9.1%;QQQ:22.5%;AMZN:14.0%;TSLA:22.5%;BRK.B:22.5%
|
US:68.5;EU:6.3;APAC:14.1;EM:7.4;Other:3.8
|
Value:+0.9;Growth:+0.1;Quality:-0.8;Size:+0.3;Momentum:+0.8;LowVol:-0.3
|
NoDerivatives;NoMargin
| 10
| 30
| 5.9
|
trailing 10%
| 157
| 16.9
|
Volatile
| 25.7
| 5.41
| 3.2
| 115
| -25
| 51
| 58
| false
|
Buy
|
Add to core equity +1%
| -6
| -6
|
BrokerB
|
VWAP
| 97
| null | null |
Normal monitoring
| 120
| -43
| 182
| 4
| false
|
Tax-aware sells next window
|
P1232
|
Hands-off
|
Taxable
|
USD
|
2025-03-01
| 444,505
| 31,473
| 413,032
| 1
| 59.6
| 25.1
| 7.2
| 8.2
|
VTI:21.2%;TSLA:23.3%;BRK.B:17.8%;HYG:14.3%;QQQ:23.3%
|
US:71.2;EU:13.0;APAC:9.6;EM:5.4;Other:0.8
|
Value:0.0;Growth:+0.3;Quality:+0.1;Size:+0.3;Momentum:-0.8;LowVol:+0.7
| null | 7
| 35
| 5
|
trailing 8%
| 92
| 18.8
|
Volatile
| 21.6
| 4.25
| 2.9
| 177
| 66
| 90
| 61
| false
|
Buy
|
Add to core equity +1%
| -8
| -32
|
BrokerD
|
VWAP
| 96
| null | null |
Normal monitoring
| -15
| -17
| -23
| 4
| false
|
Monitor dispersion and breadth
|
P1233
|
Hands-off
|
Trust
|
USD
|
2025-04-19
| 765,687
| 71,482
| 694,205
| 1
| 65.5
| 18.3
| 7.4
| 8.9
|
GLD:21.0%;TLT:9.5%;AAPL:7.8%;VTI:19.8%;MSFT:21.0%;XLF:21.0%
|
US:65.3;EU:17.7;APAC:5.3;EM:10.3;Other:1.4
|
Value:+0.1;Growth:+0.7;Quality:+0.3;Size:-0.3;Momentum:-0.2;LowVol:-0.8
|
ESGOnly;NoDerivatives
| 5
| 30
| 3.5
|
trailing 8%
| 116
| 13.5
|
Volatile
| 32
| 4.04
| 2.1
| 178
| 76
| 80
| 90
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -8
| -17
|
BrokerB
|
LMT
| 95
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 102
| -15
| 234
| 2
| false
|
Tax-aware sells next window
|
P1234
|
Cautious
|
Trust
|
USD
|
2024-09-11
| 403,377
| 32,837
| 370,540
| 1
| 47.9
| 31.6
| 3.3
| 17.2
|
AMZN:19.3%;TLT:10.7%;MUB:10.6%;VOO:21.4%;VNQ:20.8%;MSFT:17.2%
|
US:77.1;EU:6.9;APAC:6.1;EM:6.1;Other:3.7
|
Value:+0.7;Growth:+0.8;Quality:+0.2;Size:-0.9;Momentum:+0.5;LowVol:+0.4
|
ESGOnly;NoMargin
| 5
| 25
| 4.4
|
trailing 8%
| 161
| 16.2
|
Volatile
| 26.9
| 4.82
| 3.6
| 166
| 73
| 90
| 61
| false
|
Buy
|
Add to core equity +1%
| 30
| -12
|
BrokerA
|
LMT
| 88
| null | null |
Normal monitoring
| 6
| 9
| 100
| 5
| false
|
Within IPS guidelines
|
P1235
|
Opportunistic
|
Trust
|
USD
|
2025-09-15
| 603,119
| 36,145
| 566,974
| 1
| 69
| 18.1
| 8.5
| 4.4
|
TLT:17.5%;TSLA:10.9%;AMZN:23.9%;AAPL:23.9%;IEF:23.9%
|
US:66.4;EU:7.2;APAC:12.7;EM:10.1;Other:3.7
|
Value:-0.3;Growth:-0.9;Quality:+0.1;Size:-0.4;Momentum:+0.9;LowVol:-0.8
| null | 6
| 35
| 5.4
|
trailing 7%
| 184
| 27
|
Bear
| 30.7
| 3.67
| 2.1
| 194
| 32
| 76
| 78
| true
|
Rebalance
|
Rebalance back to target bands
| -4
| 12
|
BrokerC
|
LMT
| 100
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 75
| -2
| 58
| 2
| false
|
Tighten stops on momentum names
|
P1236
|
Cautious
|
Roth
|
USD
|
2025-03-02
| 249,421
| 38,192
| 211,229
| 1
| 44.2
| 39.2
| 1.7
| 14.9
|
BRK.B:24.4%;VOO:17.4%;VTI:24.4%;VNQ:18.1%;AAPL:15.7%
|
US:68.0;EU:16.8;APAC:6.2;EM:5.3;Other:3.7
|
Value:-0.8;Growth:-0.3;Quality:-0.2;Size:-0.0;Momentum:+0.7;LowVol:+0.3
|
ESGOnly;NoMargin
| 7
| 25
| 5.2
|
trailing 8%
| 93
| 16.9
|
Sideways
| 19.5
| 4.79
| 3.3
| 96
| 0
| 39
| 46
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -4
| 2
|
BrokerB
|
LMT
| 86
| null | null |
Normal monitoring
| 40
| 0
| 179
| 3
| false
|
Tax-aware sells next window
|
P1237
|
Active
|
Trust
|
USD
|
2025-04-04
| 2,237,467
| 138,445
| 2,099,022
| 1
| 53.7
| 27.8
| 12
| 6.5
|
IEF:27.9%;MUB:24.4%;TSLA:20.3%;MSFT:27.3%
|
US:67.5;EU:18.0;APAC:8.4;EM:4.0;Other:2.0
|
Value:+0.8;Growth:+0.9;Quality:+0.9;Size:+0.4;Momentum:-0.5;LowVol:-0.8
|
NoDerivatives
| 5
| 30
| 4.5
|
trailing 8%
| 144
| 21.5
|
Bull
| 16
| 4.7
| 2.7
| 116
| 10
| 61
| 43
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 9
| -32
|
BrokerC
|
MKT
| 89
| null | null |
Normal monitoring
| 6
| -54
| 112
| 3
| false
|
Within IPS guidelines
|
P1238
|
Hands-off
|
Roth
|
USD
|
2024-11-02
| 205,885
| 12,011
| 193,874
| 1
| 56
| 24.1
| 12.6
| 7.3
|
VNQ:11.5%;TLT:18.4%;MUB:13.3%;AAPL:20.4%;AMZN:15.9%;MSFT:20.4%
|
US:59.0;EU:18.2;APAC:11.9;EM:8.8;Other:2.1
|
Value:+0.5;Growth:-0.0;Quality:-0.9;Size:+1.0;Momentum:+0.7;LowVol:-0.9
|
ESGOnly
| 6
| 25
| 3.8
|
trailing 8%
| 166
| 17.5
|
Bull
| 12.1
| 3.61
| 3.4
| 87
| 37
| 74
| 45
| false
|
Sell
|
Trim extended winner -1%
| 5
| -19
|
BrokerA
|
VWAP
| 88
| null | null |
Normal monitoring
| 97
| 11
| 78
| 3
| false
|
Increase defensive factor exposure
|
P1239
|
Active
|
Trust
|
USD
|
2024-09-25
| 1,689,450
| 125,780
| 1,563,670
| 1
| 58.6
| 31
| 2.4
| 8
|
BND:28.6%;TLT:14.1%;AMZN:28.6%;IEF:28.6%
|
US:64.2;EU:12.6;APAC:8.1;EM:10.1;Other:5.0
|
Value:-0.4;Growth:+1.0;Quality:-0.1;Size:-0.9;Momentum:+0.8;LowVol:+0.9
|
MaxPos6%
| 8
| 35
| 5.3
|
trailing 8%
| 135
| 27.6
|
Sideways
| 20.3
| 3.79
| 3.1
| 132
| 19
| 57
| 64
| false
|
NoAction
|
Within bands; monitor
| -1
| -37
|
BrokerA
|
MKT
| 0
| null | null |
Normal monitoring
| 120
| -3
| 111
| 4
| false
|
Monitor dispersion and breadth
|
P1240
|
Hands-off
|
Roth
|
USD
|
2024-09-13
| 545,347
| 32,181
| 513,166
| 1
| 56.9
| 16.7
| 19
| 7.4
|
AMZN:23.6%;XLF:9.2%;MSFT:10.9%;MUB:23.6%;BND:17.6%;AAPL:15.1%
|
US:61.3;EU:15.6;APAC:13.9;EM:8.6;Other:0.7
|
Value:-0.5;Growth:+0.2;Quality:-0.8;Size:-0.2;Momentum:-0.2;LowVol:-0.4
|
MaxPos7%
| 7
| 35
| 5
|
trailing 8%
| 128
| 18.9
|
Bear
| 30.5
| 3.73
| 2.3
| 191
| -65
| 13
| 84
| true
|
Hedge
|
Buy index puts 1% notional
| -14
| 11
|
BrokerC
|
LMT
| 99
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 56
| 2
| 123
| 4
| false
|
Within IPS guidelines
|
P1241
|
Active
|
401k
|
USD
|
2024-11-17
| 1,056,043
| 102,346
| 953,697
| 1.2
| 59.4
| 29.2
| 3.9
| 7.5
|
VOO:29.4%;XLF:35.3%;TLT:35.3%
|
US:70.3;EU:10.0;APAC:8.7;EM:8.2;Other:2.9
|
Value:-0.6;Growth:-0.7;Quality:+0.7;Size:+1.0;Momentum:-0.7;LowVol:-1.0
|
NoDerivatives
| 10
| 30
| 5.4
|
trailing 8%
| 157
| 22
|
Bear
| 27.2
| 3.19
| 1.7
| 133
| -37
| 21
| 64
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 4
| -14
|
BrokerD
|
MKT
| 94
| null | null |
Normal monitoring
| 103
| -52
| 70
| 5
| false
|
Within IPS guidelines
|
P1242
|
Active
|
Taxable
|
USD
|
2025-05-20
| 810,464
| 54,676
| 755,788
| 1
| 53.5
| 28.4
| 12.5
| 5.6
|
XLF:24.5%;TSLA:24.5%;BND:16.7%;QQQ:12.3%;HYG:21.9%
|
US:68.9;EU:10.9;APAC:5.7;EM:13.0;Other:1.6
|
Value:-0.8;Growth:+0.1;Quality:-0.1;Size:+0.8;Momentum:-0.7;LowVol:+0.3
|
MaxPos7%
| 10
| 25
| 5.9
|
hard 12%
| 229
| 26
|
Sideways
| 17.8
| 3.76
| 3.1
| 130
| -28
| 27
| 50
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 6
| -40
|
BrokerB
|
MKT
| 90
| null | null |
Normal monitoring
| 84
| 13
| 124
| 3
| false
|
Tax-aware sells next window
|
P1243
|
Cautious
|
Roth
|
USD
|
2025-11-14
| 161,909
| 22,704
| 139,205
| 1
| 40.9
| 33
| 9.4
| 16.7
|
QQQ:25.1%;AAPL:25.1%;TSLA:25.1%;TLT:24.6%
|
US:74.7;EU:7.2;APAC:6.5;EM:9.4;Other:2.2
|
Value:-0.4;Growth:-0.5;Quality:+0.7;Size:+0.3;Momentum:-0.3;LowVol:-0.4
|
MaxPos5%;NoDerivatives;NoMargin
| 5
| 30
| 5.4
|
trailing 10%
| 122
| 17.8
|
Volatile
| 21.5
| 4.44
| 3.4
| 160
| 63
| 92
| 37
| false
|
Sell
|
Trim extended winner -1%
| 10
| 1
|
BrokerA
|
LMT
| 91
| null | null |
Normal monitoring
| 62
| 12
| 34
| 3
| false
|
Tighten stops on momentum names
|
P1244
|
Opportunistic
|
Taxable
|
USD
|
2025-09-17
| 579,507
| 49,209
| 530,298
| 1.19
| 63.9
| 16.4
| 13.9
| 5.8
|
TSLA:18.3%;BND:21.9%;MSFT:21.9%;GLD:15.9%;VNQ:21.9%
|
US:69.0;EU:11.3;APAC:8.9;EM:9.8;Other:0.9
|
Value:+0.1;Growth:-1.0;Quality:-0.6;Size:-0.6;Momentum:+0.7;LowVol:-0.2
|
MaxPos5%
| 8
| 30
| 4
|
hard 12%
| 224
| 21.7
|
Bull
| 12
| 4.41
| 2.5
| 71
| 6
| 40
| 43
| false
|
Sell
|
Trim extended winner -1%
| 10
| -36
|
BrokerA
|
MKT
| 86
| null | null |
Normal monitoring
| 119
| -24
| 195
| 4
| false
|
Monitor dispersion and breadth
|
P1245
|
Systematic
|
Trust
|
USD
|
2025-11-06
| 685,943
| 28,326
| 657,617
| 1
| 60.3
| 32.8
| 0.3
| 6.6
|
QQQ:32.9%;MSFT:33.6%;GLD:33.6%
|
US:75.9;EU:8.1;APAC:6.5;EM:8.0;Other:1.5
|
Value:+0.8;Growth:-0.5;Quality:+0.2;Size:-0.9;Momentum:+0.3;LowVol:+0.7
|
NoDerivatives
| 10
| 30
| 5.8
|
trailing 9%
| 229
| 16.1
|
Bull
| 12
| 3.84
| 3.1
| 81
| 6
| 56
| 48
| false
|
Buy
|
Add to core equity +1%
| 2
| -3
|
BrokerC
|
LMT
| 99
| null | null |
Normal monitoring
| 28
| 12
| 15
| 5
| false
|
Tax-aware sells next window
|
P1246
|
Cautious
|
Trust
|
USD
|
2025-03-04
| 838,411
| 85,330
| 753,081
| 1
| 49.7
| 30.4
| 6.3
| 13.5
|
BRK.B:19.8%;TSLA:20.7%;VNQ:10.8%;HYG:24.3%;VTI:24.3%
|
US:70.0;EU:7.0;APAC:14.7;EM:4.2;Other:4.1
|
Value:-0.5;Growth:-0.3;Quality:+0.4;Size:0.0;Momentum:-0.4;LowVol:-0.3
|
MaxPos7%;NoDerivatives;NoMargin
| 8
| 30
| 5.3
|
hard 10%
| 90
| 18.9
|
Bull
| 17.3
| 3.51
| 2.7
| 77
| 33
| 51
| 49
| false
|
NoAction
|
Within bands; monitor
| -6
| 0
|
BrokerA
|
MKT
| 0
| null | null |
Normal monitoring
| -31
| -31
| -45
| 4
| false
|
Increase defensive factor exposure
|
P1247
|
Opportunistic
|
Taxable
|
USD
|
2024-08-08
| 740,683
| 41,284
| 699,399
| 1
| 61.1
| 21.9
| 11.9
| 5.1
|
XLF:26.5%;HYG:26.5%;AAPL:20.5%;TSLA:26.5%
|
US:65.3;EU:16.4;APAC:10.1;EM:3.8;Other:4.4
|
Value:-0.5;Growth:+0.5;Quality:+0.8;Size:-0.5;Momentum:+0.4;LowVol:+0.3
|
MaxPos8%
| 7
| 30
| 6.8
|
trailing 9%
| 210
| 20.1
|
Volatile
| 26
| 5.15
| 4.3
| 154
| -8
| 50
| 77
| true
|
Hedge
|
Buy index puts 1% notional
| 30
| -40
|
BrokerA
|
MKT
| 85
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 72
| 12
| 115
| 3
| false
|
Increase defensive factor exposure
|
P1248
|
Systematic
|
Roth
|
USD
|
2025-09-14
| 1,931,896
| 109,475
| 1,822,421
| 1
| 57
| 29.3
| 5.9
| 7.8
|
TSLA:33.3%;VTI:33.3%;VNQ:33.3%
|
US:56.8;EU:20.6;APAC:12.2;EM:7.7;Other:2.7
|
Value:+0.6;Growth:+0.5;Quality:+0.9;Size:-0.3;Momentum:-0.9;LowVol:-0.9
| null | 7
| 25
| 4
|
trailing 9%
| 165
| 18
|
Bear
| 27.5
| 3.99
| 1.9
| 181
| -79
| 5
| 73
| true
|
Rebalance
|
Rebalance back to target bands
| 31
| -35
|
BrokerB
|
LMT
| 97
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| -5
| -48
| 39
| 3
| false
|
Monitor dispersion and breadth
|
P1249
|
Active
|
Trust
|
USD
|
2025-05-13
| 2,309,420
| 162,830
| 2,146,590
| 1
| 61
| 20.9
| 8.5
| 9.6
|
VNQ:21.1%;VTI:21.1%;HYG:17.5%;MSFT:21.1%;BRK.B:19.2%
|
US:65.5;EU:11.0;APAC:12.5;EM:7.2;Other:3.8
|
Value:+0.9;Growth:+0.8;Quality:+0.4;Size:+0.7;Momentum:+0.6;LowVol:0.0
| null | 5
| 35
| 4.9
|
hard 12%
| 125
| 17.3
|
Bull
| 12.9
| 4.84
| 3.3
| 93
| 47
| 63
| 35
| false
|
Buy
|
Add to core equity +1%
| 13
| -9
|
BrokerB
|
LMT
| 98
| null | null |
Normal monitoring
| -54
| -50
| -5
| 5
| false
|
Monitor dispersion and breadth
|
P1250
|
Active
|
401k
|
USD
|
2025-12-06
| 740,352
| 69,084
| 671,268
| 1
| 60.8
| 30.1
| 0
| 9.1
|
MUB:37.9%;VTI:37.9%;TLT:24.3%
|
US:66.0;EU:10.5;APAC:12.7;EM:7.6;Other:3.3
|
Value:+0.9;Growth:+0.7;Quality:+0.2;Size:+0.1;Momentum:-0.1;LowVol:+0.3
| null | 8
| 25
| 5.1
|
trailing 8%
| 200
| 18.2
|
Sideways
| 18.8
| 4.57
| 2.9
| 127
| -17
| 47
| 58
| false
|
Sell
|
Trim extended winner -1%
| 6
| -31
|
BrokerA
|
LMT
| 98
| null | null |
Normal monitoring
| 101
| 13
| 185
| 5
| false
|
Monitor dispersion and breadth
|
P1251
|
Cautious
|
Trust
|
USD
|
2024-10-26
| 448,711
| 70,239
| 378,472
| 1
| 48.4
| 37.7
| 0
| 13.9
|
TLT:26.3%;XLF:21.2%;BND:26.3%;TSLA:26.3%
|
US:68.7;EU:10.7;APAC:12.3;EM:3.3;Other:5.1
|
Value:+0.3;Growth:-0.9;Quality:+0.2;Size:-0.3;Momentum:-0.5;LowVol:+0.2
|
NoMargin
| 8
| 25
| 3.3
|
hard 10%
| 102
| 18.9
|
Bull
| 14.7
| 4.04
| 2
| 74
| 96
| 100
| 34
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 17
| -4
|
BrokerB
|
LMT
| 90
| null | null |
Normal monitoring
| -9
| -19
| -18
| 5
| false
|
Tighten stops on momentum names
|
P1252
|
Opportunistic
|
Taxable
|
USD
|
2025-06-14
| 464,656
| 30,329
| 434,327
| 1.07
| 72.8
| 17.5
| 4.6
| 5.2
|
HYG:24.4%;AAPL:24.4%;BND:24.4%;MUB:16.1%;VOO:10.9%
|
US:71.9;EU:10.8;APAC:8.7;EM:8.0;Other:0.7
|
Value:-0.9;Growth:+0.6;Quality:+0.6;Size:+0.1;Momentum:+0.1;LowVol:+0.1
|
NoDerivatives
| 10
| 25
| 4.6
|
trailing 7%
| 176
| 25
|
Bull
| 17.9
| 4.63
| 3.3
| 102
| 21
| 46
| 65
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 24
| -10
|
BrokerC
|
LMT
| 86
| null | null |
Normal monitoring
| 61
| -35
| 140
| 5
| false
|
Within IPS guidelines
|
P1253
|
Opportunistic
|
401k
|
USD
|
2024-11-26
| 1,306,370
| 57,142
| 1,249,228
| 1
| 68.8
| 15.2
| 7.7
| 8.3
|
AMZN:21.6%;VOO:21.6%;BRK.B:18.7%;VTI:16.6%;BND:21.6%
|
US:67.8;EU:7.4;APAC:10.3;EM:10.3;Other:4.2
|
Value:-0.8;Growth:+0.9;Quality:-0.2;Size:-0.7;Momentum:+0.1;LowVol:0.0
|
MaxPos5%
| 5
| 35
| 5.5
|
trailing 7%
| 217
| 23.3
|
Sideways
| 15.5
| 3.71
| 2.2
| 102
| 38
| 67
| 44
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -8
| -29
|
BrokerC
|
VWAP
| 91
| null | null |
Normal monitoring
| 58
| -54
| 69
| 5
| false
|
Within IPS guidelines
|
P1254
|
Hands-off
|
Roth
|
USD
|
2024-10-07
| 733,013
| 46,158
| 686,855
| 1
| 64.7
| 17.4
| 12
| 5.9
|
AMZN:25.0%;BRK.B:25.0%;XLF:25.0%;VNQ:25.0%
|
US:66.7;EU:11.5;APAC:10.6;EM:9.4;Other:1.8
|
Value:0.0;Growth:-0.7;Quality:-0.2;Size:+0.5;Momentum:-0.7;LowVol:+0.5
|
ESGOnly;MaxPos5%;NoDerivatives
| 7
| 30
| 5.2
|
trailing 10%
| 112
| 15
|
Sideways
| 17.8
| 3.56
| 2.9
| 105
| 52
| 77
| 51
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 30
| -15
|
BrokerD
|
VWAP
| 100
| null | null |
Normal monitoring
| 79
| -17
| 119
| 3
| false
|
Tighten stops on momentum names
|
P1255
|
Active
|
Trust
|
USD
|
2024-12-04
| 1,565,499
| 127,209
| 1,438,290
| 1.13
| 51.9
| 26.4
| 12.9
| 8.7
|
IEF:22.7%;VOO:22.7%;BND:19.9%;GLD:12.0%;QQQ:22.7%
|
US:68.6;EU:8.1;APAC:14.4;EM:5.0;Other:4.0
|
Value:-0.3;Growth:-0.7;Quality:+0.1;Size:0.0;Momentum:-0.4;LowVol:+0.2
| null | 7
| 25
| 4.9
|
trailing 8%
| 139
| 16.5
|
Sideways
| 16.3
| 3.72
| 3.3
| 121
| 41
| 80
| 34
| true
|
Hedge
|
Buy index puts 1% notional
| -11
| -4
|
BrokerA
|
LMT
| 100
|
Drift>tolerance
|
Pause
|
Allocation drift beyond policy bands
| 82
| -42
| 133
| 4
| false
|
Within IPS guidelines
|
P1256
|
Cautious
|
401k
|
USD
|
2025-01-21
| 375,329
| 33,272
| 342,057
| 1
| 37.9
| 31.7
| 16
| 14.4
|
MUB:16.7%;IEF:17.7%;AMZN:19.2%;TLT:23.2%;XLF:23.2%
|
US:63.6;EU:11.3;APAC:10.7;EM:10.4;Other:4.0
|
Value:-0.9;Growth:-0.8;Quality:+0.7;Size:+0.9;Momentum:-0.9;LowVol:-0.6
|
ESGOnly;NoMargin
| 10
| 30
| 5.8
|
trailing 8%
| 140
| 17.6
|
Bull
| 16.7
| 4.51
| 2.1
| 106
| 114
| 100
| 35
| false
|
NoAction
|
Within bands; monitor
| -1
| -23
|
BrokerB
|
LMT
| 88
| null | null |
Normal monitoring
| -2
| -8
| 122
| 4
| false
|
Increase defensive factor exposure
|
P1257
|
Cautious
|
IRA
|
USD
|
2025-10-20
| 291,893
| 28,279
| 263,614
| 1
| 35.6
| 32.1
| 15
| 17.3
|
BND:27.8%;GLD:27.8%;MUB:25.7%;BRK.B:18.6%
|
US:65.6;EU:15.0;APAC:13.0;EM:6.2;Other:0.2
|
Value:-0.5;Growth:-0.6;Quality:+0.5;Size:+0.8;Momentum:+0.5;LowVol:-0.1
|
ESGOnly;MaxPos7%;NoMargin
| 7
| 25
| 3.4
|
hard 10%
| 92
| 16.2
|
Bull
| 13.5
| 4.59
| 2.5
| 75
| 68
| 72
| 36
| false
|
Buy
|
Add to core equity +1%
| 2
| -30
|
BrokerD
|
MKT
| 92
| null | null |
Normal monitoring
| 93
| 2
| 125
| 4
| false
|
Increase defensive factor exposure
|
P1258
|
Systematic
|
Taxable
|
USD
|
2025-01-25
| 1,719,107
| 160,282
| 1,558,825
| 1
| 60.6
| 32
| 0
| 7.3
|
BND:23.7%;AMZN:21.3%;QQQ:27.5%;TLT:27.5%
|
US:71.6;EU:13.9;APAC:5.6;EM:8.1;Other:0.7
|
Value:+0.2;Growth:-0.8;Quality:+0.8;Size:+0.5;Momentum:-0.7;LowVol:+0.6
| null | 6
| 30
| 5.5
|
trailing 9%
| 177
| 24.7
|
Bull
| 17.7
| 3.78
| 2.5
| 89
| 66
| 69
| 51
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 1
| -32
|
BrokerC
|
LMT
| 99
| null | null |
Normal monitoring
| -40
| -57
| -45
| 3
| false
|
Tighten stops on momentum names
|
P1259
|
Hands-off
|
Taxable
|
USD
|
2024-07-21
| 677,818
| 57,678
| 620,140
| 1
| 61.5
| 21.6
| 11.8
| 5.1
|
GLD:25.1%;AMZN:25.1%;TSLA:25.1%;AAPL:24.6%
|
US:65.2;EU:17.0;APAC:8.9;EM:5.7;Other:3.3
|
Value:+1.0;Growth:-0.3;Quality:-0.2;Size:-0.6;Momentum:-0.1;LowVol:+0.2
|
ESGOnly;NoDerivatives
| 10
| 25
| 3
|
trailing 10%
| 124
| 14.7
|
Volatile
| 31.7
| 3.53
| 4.5
| 146
| -13
| 57
| 81
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 30
| 3
|
BrokerD
|
MKT
| 91
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| 58
| -7
| 141
| 4
| false
|
Increase defensive factor exposure
|
P1260
|
Active
|
Roth
|
USD
|
2025-03-15
| 878,469
| 93,151
| 785,318
| 1
| 65
| 26.3
| 0
| 8.6
|
GLD:21.9%;VNQ:21.9%;HYG:12.5%;TLT:21.9%;IEF:21.9%
|
US:66.6;EU:13.3;APAC:9.4;EM:6.8;Other:4.0
|
Value:-0.2;Growth:+0.9;Quality:+0.9;Size:-0.2;Momentum:-0.4;LowVol:+0.5
| null | 5
| 35
| 5.4
|
trailing 9%
| 217
| 21.7
|
Volatile
| 20
| 3.65
| 2.4
| 171
| -37
| 37
| 66
| false
|
Sell
|
Trim extended winner -1%
| 20
| 5
|
BrokerA
|
MKT
| 93
| null | null |
Normal monitoring
| 98
| -8
| 190
| 3
| false
|
Monitor dispersion and breadth
|
P1261
|
Cautious
|
Roth
|
USD
|
2025-03-31
| 249,975
| 30,039
| 219,936
| 1
| 43.7
| 35.9
| 6.7
| 13.7
|
HYG:33.3%;XLF:33.3%;VNQ:33.3%
|
US:60.2;EU:19.3;APAC:6.5;EM:9.2;Other:4.7
|
Value:-0.9;Growth:-0.5;Quality:+0.6;Size:+0.6;Momentum:-0.2;LowVol:-0.5
|
ESGOnly;NoDerivatives;NoMargin
| 6
| 35
| 4.5
|
hard 10%
| 159
| 15.5
|
Bull
| 17.6
| 4.75
| 2.7
| 72
| 71
| 87
| 51
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 29
| -16
|
BrokerD
|
VWAP
| 98
| null | null |
Normal monitoring
| -31
| -57
| -20
| 5
| false
|
Monitor dispersion and breadth
|
P1262
|
Hands-off
|
IRA
|
USD
|
2025-09-13
| 622,393
| 27,053
| 595,340
| 1
| 57.8
| 15.2
| 21.7
| 5.3
|
BND:16.8%;VTI:21.1%;HYG:21.1%;TSLA:21.1%;QQQ:19.9%
|
US:69.9;EU:9.1;APAC:12.2;EM:4.8;Other:4.0
|
Value:+0.6;Growth:+0.1;Quality:+0.1;Size:+0.5;Momentum:+0.7;LowVol:+0.7
|
MaxPos8%;NoDerivatives
| 10
| 35
| 5.2
|
hard 10%
| 96
| 13.7
|
Bull
| 16.8
| 4.18
| 2.1
| 108
| 9
| 49
| 40
| false
|
NoAction
|
Within bands; monitor
| 34
| 14
|
BrokerA
|
LMT
| 90
| null | null |
Normal monitoring
| 39
| -2
| 114
| 5
| false
|
Tighten stops on momentum names
|
P1263
|
Cautious
|
Roth
|
USD
|
2025-04-11
| 725,826
| 111,237
| 614,589
| 1
| 36.6
| 31.3
| 19.9
| 12.2
|
XLF:21.0%;TLT:7.3%;BND:21.0%;VTI:16.9%;BRK.B:13.1%;GLD:20.6%
|
US:65.1;EU:18.1;APAC:12.9;EM:3.7;Other:0.3
|
Value:+0.5;Growth:+0.9;Quality:+0.2;Size:-0.7;Momentum:+0.3;LowVol:-0.8
|
MaxPos8%;NoMargin
| 8
| 25
| 4.1
|
trailing 10%
| 91
| 16.9
|
Bear
| 24.3
| 3.42
| 3
| 147
| 19
| 69
| 43
| false
|
Sell
|
Trim extended winner -1%
| -11
| 2
|
BrokerB
|
MKT
| 90
| null | null |
Normal monitoring
| 84
| -57
| 165
| 3
| false
|
Tighten stops on momentum names
|
P1264
|
Cautious
|
IRA
|
USD
|
2024-08-09
| 251,503
| 30,718
| 220,785
| 1
| 53.2
| 34.3
| 0
| 12.5
|
IEF:10.8%;GLD:25.1%;AMZN:13.8%;VNQ:25.1%;VOO:25.1%
|
US:69.6;EU:14.2;APAC:4.8;EM:7.8;Other:3.6
|
Value:+1.0;Growth:-0.3;Quality:-0.4;Size:+0.8;Momentum:+0.4;LowVol:-0.6
|
ESGOnly;NoMargin
| 10
| 25
| 5.5
|
trailing 8%
| 164
| 15.4
|
Bull
| 16.7
| 4.69
| 2.9
| 70
| 52
| 64
| 51
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 31
| -23
|
BrokerD
|
LMT
| 85
| null | null |
Normal monitoring
| -34
| -33
| 72
| 5
| false
|
Tighten stops on momentum names
|
P1265
|
Active
|
IRA
|
USD
|
2024-08-20
| 1,607,801
| 118,800
| 1,489,001
| 1
| 57.7
| 29.3
| 5.9
| 7.1
|
TSLA:33.4%;HYG:33.2%;VNQ:33.4%
|
US:69.9;EU:7.8;APAC:12.8;EM:7.9;Other:1.5
|
Value:-0.6;Growth:+0.6;Quality:+0.5;Size:-0.9;Momentum:+0.6;LowVol:-0.8
|
NoDerivatives
| 10
| 35
| 5.8
|
trailing 8%
| 135
| 21
|
Bull
| 14.3
| 4.26
| 2.2
| 88
| 95
| 93
| 37
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -13
| 2
|
BrokerC
|
MKT
| 98
| null | null |
Normal monitoring
| 91
| -11
| 115
| 3
| false
|
Tax-aware sells next window
|
P1266
|
Hands-off
|
Trust
|
USD
|
2025-11-02
| 734,822
| 44,893
| 689,929
| 1
| 58
| 26.8
| 10
| 5.3
|
AAPL:20.6%;BRK.B:14.2%;VOO:16.4%;BND:24.4%;QQQ:24.4%
|
US:68.3;EU:7.2;APAC:8.9;EM:11.4;Other:4.2
|
Value:+0.4;Growth:+0.1;Quality:-1.0;Size:-0.4;Momentum:-0.8;LowVol:-0.1
|
ESGOnly
| 8
| 25
| 4.6
|
trailing 10%
| 141
| 12.8
|
Sideways
| 21.1
| 4.26
| 2.7
| 135
| 34
| 52
| 54
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 35
| -40
|
BrokerC
|
LMT
| 90
| null | null |
Normal monitoring
| -19
| 9
| 36
| 4
| false
|
Tax-aware sells next window
|
P1267
|
Cautious
|
IRA
|
USD
|
2025-08-11
| 447,680
| 62,854
| 384,826
| 1
| 49.2
| 37.8
| 0.3
| 12.8
|
QQQ:20.4%;MUB:26.5%;VNQ:26.5%;AMZN:26.5%
|
US:66.5;EU:17.5;APAC:7.0;EM:5.9;Other:3.2
|
Value:-0.6;Growth:+0.6;Quality:-0.5;Size:+0.6;Momentum:+0.7;LowVol:+0.1
|
ESGOnly;NoMargin
| 10
| 25
| 4.4
|
hard 10%
| 106
| 17
|
Sideways
| 17
| 4.35
| 3.4
| 131
| 41
| 78
| 43
| false
|
Sell
|
Trim extended winner -1%
| -1
| -25
|
BrokerD
|
LMT
| 90
| null | null |
Normal monitoring
| 17
| 4
| 139
| 5
| false
|
Increase defensive factor exposure
|
P1268
|
Systematic
|
Roth
|
USD
|
2025-03-31
| 1,365,995
| 133,996
| 1,231,999
| 1
| 62.5
| 20.1
| 10
| 7.4
|
IEF:28.2%;QQQ:28.2%;BRK.B:15.4%;VOO:28.2%
|
US:64.9;EU:17.3;APAC:12.5;EM:4.6;Other:0.6
|
Value:-1.0;Growth:-0.5;Quality:-0.1;Size:+0.7;Momentum:-0.5;LowVol:-0.9
| null | 7
| 30
| 4.4
|
trailing 9%
| 179
| 21.6
|
Volatile
| 20.6
| 5
| 4.2
| 177
| -41
| 23
| 63
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 6
| -33
|
BrokerA
|
MKT
| 96
| null | null |
Normal monitoring
| 35
| -23
| 58
| 5
| false
|
Within IPS guidelines
|
P1269
|
Cautious
|
Taxable
|
USD
|
2025-11-28
| 154,815
| 19,245
| 135,570
| 1
| 37.6
| 43.7
| 3.8
| 15
|
TSLA:24.3%;MSFT:25.2%;AAPL:25.2%;BND:25.2%
|
US:59.8;EU:17.4;APAC:13.6;EM:7.2;Other:2.0
|
Value:-0.2;Growth:+0.4;Quality:-0.9;Size:-0.5;Momentum:+0.2;LowVol:-0.2
|
NoMargin
| 6
| 35
| 5
|
hard 10%
| 161
| 15.3
|
Volatile
| 29.3
| 4.74
| 2.6
| 117
| -25
| 33
| 53
| false
|
NoAction
|
Within bands; monitor
| -3
| -6
|
BrokerC
|
LMT
| 100
| null | null |
Normal monitoring
| 28
| 19
| 125
| 3
| false
|
Tax-aware sells next window
|
P1270
|
Cautious
|
Trust
|
USD
|
2025-02-23
| 625,035
| 69,732
| 555,303
| 1
| 48.6
| 34.9
| 6.3
| 10.2
|
VOO:20.7%;TLT:21.3%;GLD:21.3%;BND:11.5%;MUB:17.0%;AMZN:8.2%
|
US:62.2;EU:16.9;APAC:14.8;EM:5.9;Other:0.2
|
Value:+0.6;Growth:+0.1;Quality:+0.2;Size:+0.9;Momentum:-0.3;LowVol:+0.6
|
NoMargin
| 7
| 35
| 5.3
|
trailing 8%
| 158
| 12.3
|
Volatile
| 30.9
| 4.17
| 3.9
| 131
| -17
| 27
| 69
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -7
| 3
|
BrokerB
|
MKT
| 89
| null | null |
Normal monitoring
| -50
| 17
| -57
| 5
| false
|
Increase defensive factor exposure
|
P1271
|
Active
|
Taxable
|
USD
|
2024-11-28
| 1,599,911
| 163,808
| 1,436,103
| 1.19
| 51.3
| 22.8
| 16
| 9.8
|
XLF:18.2%;HYG:27.3%;TSLA:27.3%;AMZN:27.3%
|
US:66.7;EU:15.3;APAC:9.3;EM:5.3;Other:3.4
|
Value:-0.3;Growth:+0.2;Quality:+0.3;Size:+0.7;Momentum:+0.2;LowVol:-0.5
| null | 10
| 30
| 4.2
|
hard 12%
| 175
| 17
|
Bear
| 26.6
| 3.16
| 1.1
| 132
| -111
| 9
| 64
| true
|
Hedge
|
Buy index puts 1% notional
| 27
| -22
|
BrokerD
|
MKT
| 90
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 114
| -28
| 95
| 5
| false
|
Monitor dispersion and breadth
|
P1272
|
Active
|
Taxable
|
USD
|
2025-07-05
| 2,023,422
| 199,833
| 1,823,589
| 1
| 58.1
| 30.9
| 4.8
| 6.2
|
MSFT:37.0%;BRK.B:37.0%;IEF:25.9%
|
US:69.2;EU:15.2;APAC:5.4;EM:10.0;Other:0.2
|
Value:-0.8;Growth:+0.4;Quality:-0.6;Size:-0.9;Momentum:-0.8;LowVol:+0.8
| null | 7
| 30
| 5.6
|
hard 12%
| 154
| 16.9
|
Sideways
| 19.8
| 4.48
| 2.3
| 137
| 18
| 53
| 56
| false
|
Buy
|
Add to core equity +1%
| -8
| -14
|
BrokerD
|
MKT
| 85
| null | null |
Normal monitoring
| 39
| -11
| 86
| 5
| false
|
Within IPS guidelines
|
P1273
|
Cautious
|
401k
|
USD
|
2025-10-23
| 222,479
| 27,242
| 195,237
| 1
| 49.6
| 36.7
| 0
| 13.8
|
TSLA:23.8%;IEF:38.1%;QQQ:38.1%
|
US:62.7;EU:19.4;APAC:7.4;EM:9.4;Other:1.1
|
Value:+0.9;Growth:-0.9;Quality:-0.1;Size:+0.4;Momentum:+0.7;LowVol:-0.4
|
NoDerivatives;NoMargin
| 6
| 30
| 5.6
|
trailing 10%
| 130
| 16.5
|
Bull
| 14.4
| 3.91
| 2.7
| 80
| 33
| 74
| 38
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -2
| -4
|
BrokerB
|
LMT
| 98
| null | null |
Normal monitoring
| 105
| -41
| 197
| 5
| false
|
Within IPS guidelines
|
P1274
|
Cautious
|
401k
|
USD
|
2025-10-07
| 162,978
| 20,177
| 142,801
| 1
| 40.2
| 34.4
| 8
| 17.3
|
VOO:14.6%;GLD:24.2%;VTI:12.9%;AMZN:24.2%;HYG:24.2%
|
US:65.8;EU:12.8;APAC:17.4;EM:3.9;Other:0.1
|
Value:+1.0;Growth:+0.2;Quality:-0.8;Size:+0.2;Momentum:+0.7;LowVol:-0.4
|
NoMargin
| 7
| 30
| 5.5
|
trailing 10%
| 162
| 14.4
|
Sideways
| 21.5
| 4.1
| 3
| 121
| 26
| 53
| 37
| false
|
Sell
|
Trim extended winner -1%
| 4
| 6
|
BrokerA
|
LMT
| 99
| null | null |
Normal monitoring
| 34
| -7
| 1
| 5
| false
|
Tighten stops on momentum names
|
P1275
|
Cautious
|
Roth
|
USD
|
2025-09-05
| 158,340
| 22,446
| 135,894
| 1
| 42.4
| 41.3
| 3.5
| 12.7
|
AAPL:20.1%;XLF:21.1%;MSFT:10.9%;TSLA:12.0%;VOO:14.9%;IEF:21.1%
|
US:62.3;EU:17.2;APAC:6.5;EM:9.9;Other:4.1
|
Value:-0.6;Growth:-0.8;Quality:-0.9;Size:+0.3;Momentum:+0.3;LowVol:0.0
|
ESGOnly;NoMargin
| 5
| 35
| 3.2
|
trailing 10%
| 98
| 17.1
|
Bull
| 11.9
| 4.52
| 3.1
| 120
| 5
| 40
| 34
| false
|
Buy
|
Add to core equity +1%
| 4
| -28
|
BrokerC
|
LMT
| 100
| null | null |
Normal monitoring
| -22
| -47
| -21
| 4
| false
|
Within IPS guidelines
|
P1276
|
Active
|
Trust
|
USD
|
2025-01-25
| 2,198,466
| 222,398
| 1,976,068
| 1
| 60.3
| 28.1
| 5
| 6.5
|
IEF:25.5%;HYG:25.5%;VOO:25.5%;VNQ:23.5%
|
US:57.9;EU:20.2;APAC:11.2;EM:10.6;Other:0.0
|
Value:-0.1;Growth:+0.7;Quality:+0.3;Size:-0.3;Momentum:-0.6;LowVol:-0.5
| null | 6
| 25
| 4.6
|
trailing 8%
| 216
| 20.2
|
Bull
| 17.9
| 4.36
| 3.1
| 78
| 17
| 73
| 54
| true
|
Rebalance
|
Rebalance back to target bands
| 27
| 9
|
BrokerA
|
LMT
| 87
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 8
| -50
| -9
| 3
| false
|
Tighten stops on momentum names
|
P1277
|
Active
|
Trust
|
USD
|
2025-05-31
| 2,498,172
| 244,046
| 2,254,126
| 1
| 58.8
| 31.3
| 0
| 9.9
|
MUB:22.5%;XLF:14.6%;QQQ:13.2%;TSLA:22.5%;VOO:9.1%;AAPL:18.1%
|
US:69.8;EU:13.2;APAC:6.2;EM:9.8;Other:0.9
|
Value:-0.1;Growth:+0.6;Quality:-0.9;Size:-1.0;Momentum:-0.6;LowVol:+0.5
|
MaxPos8%
| 8
| 25
| 5.1
|
trailing 8%
| 170
| 26.7
|
Bull
| 12.4
| 4.64
| 2.5
| 81
| 98
| 97
| 31
| false
|
Buy
|
Add to core equity +1%
| -8
| -36
|
BrokerB
|
MKT
| 89
| null | null |
Normal monitoring
| 42
| -47
| 142
| 5
| false
|
Increase defensive factor exposure
|
P1278
|
Systematic
|
401k
|
USD
|
2024-11-22
| 1,846,341
| 78,727
| 1,767,614
| 1
| 67.4
| 25.3
| 1.6
| 5.7
|
IEF:22.8%;VNQ:15.8%;BND:11.5%;BRK.B:22.8%;VTI:18.0%;TLT:9.1%
|
US:67.0;EU:16.2;APAC:9.9;EM:4.0;Other:2.9
|
Value:+0.8;Growth:-0.2;Quality:+0.2;Size:+0.9;Momentum:+0.7;LowVol:+0.3
| null | 5
| 35
| 5.7
|
hard 12%
| 158
| 22.8
|
Bear
| 22.2
| 3.41
| 2.9
| 185
| -86
| 5
| 70
| false
|
Buy
|
Add to core equity +1%
| -10
| -5
|
BrokerC
|
MKT
| 88
| null | null |
Normal monitoring
| 21
| -20
| 22
| 3
| false
|
Within IPS guidelines
|
P1279
|
Cautious
|
Roth
|
USD
|
2025-06-03
| 355,140
| 55,721
| 299,419
| 1
| 41.6
| 34.9
| 6.4
| 17.2
|
MSFT:19.9%;MUB:24.7%;QQQ:20.3%;BND:24.7%;GLD:10.5%
|
US:68.4;EU:9.7;APAC:11.8;EM:8.5;Other:1.6
|
Value:+0.1;Growth:-0.6;Quality:+0.1;Size:-0.4;Momentum:+0.8;LowVol:-0.1
|
NoDerivatives;NoMargin
| 5
| 25
| 5.2
|
trailing 8%
| 125
| 15.1
|
Bear
| 30.8
| 3.32
| 1.1
| 183
| 1
| 47
| 70
| false
|
NoAction
|
Within bands; monitor
| 20
| 5
|
BrokerC
|
VWAP
| 90
| null | null |
Normal monitoring
| -60
| -32
| 61
| 4
| false
|
Tax-aware sells next window
|
P1280
|
Hands-off
|
IRA
|
USD
|
2025-08-27
| 360,104
| 23,133
| 336,971
| 1
| 74.4
| 17.2
| 1.8
| 6.6
|
MUB:27.8%;TLT:16.6%;TSLA:27.8%;VTI:27.8%
|
US:56.4;EU:14.4;APAC:13.1;EM:12.3;Other:3.7
|
Value:+0.5;Growth:-0.6;Quality:-0.2;Size:+0.7;Momentum:+0.7;LowVol:+0.4
|
ESGOnly;NoDerivatives
| 8
| 25
| 5.8
|
trailing 8%
| 143
| 16.9
|
Volatile
| 27.8
| 5.03
| 4.3
| 129
| 33
| 52
| 77
| true
|
Hedge
|
Buy index puts 1% notional
| 0
| -6
|
BrokerA
|
LMT
| 90
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 31
| 19
| 53
| 4
| false
|
Monitor dispersion and breadth
|
P1281
|
Opportunistic
|
Taxable
|
USD
|
2024-12-22
| 786,220
| 34,933
| 751,287
| 1.09
| 71.9
| 10.4
| 10.8
| 7
|
TLT:13.5%;AAPL:20.9%;QQQ:17.8%;VOO:20.9%;MSFT:13.7%;XLF:13.2%
|
US:68.0;EU:13.8;APAC:9.2;EM:5.0;Other:4.0
|
Value:-1.0;Growth:+0.5;Quality:-0.9;Size:+0.7;Momentum:-0.5;LowVol:-0.5
| null | 6
| 35
| 5.6
|
trailing 7%
| 173
| 20.2
|
Bull
| 12.2
| 4.71
| 2.2
| 115
| 53
| 85
| 55
| false
|
Sell
|
Trim extended winner -1%
| 20
| 9
|
BrokerC
|
MKT
| 96
| null | null |
Normal monitoring
| 76
| -1
| 105
| 5
| false
|
Monitor dispersion and breadth
|
P1282
|
Cautious
|
Trust
|
USD
|
2025-08-01
| 322,711
| 30,649
| 292,062
| 1
| 35.2
| 40.9
| 9.7
| 14.2
|
MSFT:9.9%;HYG:22.8%;QQQ:22.8%;IEF:22.8%;TLT:21.8%
|
US:57.6;EU:14.1;APAC:14.0;EM:11.8;Other:2.4
|
Value:+0.5;Growth:-0.6;Quality:+0.1;Size:+0.8;Momentum:-0.2;LowVol:-0.3
|
ESGOnly;NoDerivatives;NoMargin
| 5
| 30
| 5
|
trailing 8%
| 92
| 12.8
|
Volatile
| 28
| 5.3
| 4
| 115
| -41
| 16
| 55
| false
|
Buy
|
Add to core equity +1%
| 3
| -30
|
BrokerA
|
LMT
| 98
| null | null |
Normal monitoring
| -38
| -1
| -76
| 3
| false
|
Tax-aware sells next window
|
P1283
|
Active
|
Roth
|
USD
|
2025-02-13
| 2,015,066
| 178,538
| 1,836,528
| 1
| 62
| 23.2
| 9.6
| 5.3
|
VNQ:18.0%;IEF:32.3%;MUB:17.4%;BND:32.3%
|
US:62.7;EU:19.7;APAC:6.3;EM:7.9;Other:3.4
|
Value:-0.7;Growth:+0.3;Quality:-0.5;Size:+0.6;Momentum:+0.4;LowVol:-0.5
| null | 7
| 30
| 5.7
|
trailing 8%
| 127
| 17.1
|
Sideways
| 15.3
| 3.99
| 3.2
| 103
| -18
| 52
| 53
| false
|
NoAction
|
Within bands; monitor
| 23
| 14
|
BrokerC
|
LMT
| 100
| null | null |
Normal monitoring
| 60
| -4
| 59
| 5
| false
|
Tax-aware sells next window
|
P1284
|
Cautious
|
Roth
|
USD
|
2025-05-19
| 197,864
| 29,546
| 168,318
| 1
| 52
| 33
| 0
| 15.1
|
HYG:35.0%;TLT:35.0%;MUB:30.0%
|
US:59.4;EU:18.6;APAC:11.5;EM:8.4;Other:2.1
|
Value:-0.9;Growth:+0.5;Quality:0.0;Size:-0.6;Momentum:+0.5;LowVol:-0.4
|
NoDerivatives;NoMargin
| 8
| 35
| 4.7
|
hard 10%
| 149
| 15.3
|
Bear
| 33.7
| 4.22
| 2.1
| 198
| 18
| 60
| 71
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -3
| -8
|
BrokerD
|
LMT
| 86
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| 15
| -48
| 11
| 5
| false
|
Within IPS guidelines
|
P1285
|
Cautious
|
401k
|
USD
|
2025-10-18
| 549,895
| 66,738
| 483,157
| 1
| 43.8
| 40.9
| 0
| 15.2
|
BND:12.9%;VOO:29.3%;AAPL:29.3%;VTI:28.5%
|
US:56.9;EU:18.4;APAC:8.7;EM:11.5;Other:4.4
|
Value:0.0;Growth:+0.6;Quality:+0.8;Size:+0.1;Momentum:+0.3;LowVol:-0.4
|
ESGOnly;MaxPos6%;NoMargin
| 6
| 35
| 5.4
|
trailing 8%
| 144
| 15.6
|
Volatile
| 26.3
| 4.68
| 3.1
| 156
| 5
| 38
| 56
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -6
| -28
|
BrokerD
|
MKT
| 97
| null | null |
Normal monitoring
| 5
| 15
| 136
| 4
| false
|
Increase defensive factor exposure
|
P1286
|
Systematic
|
Taxable
|
USD
|
2025-01-14
| 604,789
| 40,438
| 564,351
| 1
| 56
| 21.3
| 17.2
| 5.5
|
GLD:21.8%;VTI:15.8%;AMZN:8.8%;QQQ:19.4%;IEF:20.2%;XLF:14.0%
|
US:65.7;EU:15.6;APAC:10.1;EM:7.8;Other:0.9
|
Value:+0.3;Growth:-0.1;Quality:-0.9;Size:-0.9;Momentum:+0.5;LowVol:+0.1
| null | 6
| 25
| 5.2
|
trailing 8%
| 141
| 23.4
|
Bear
| 31
| 3.46
| 2.3
| 148
| -91
| 5
| 72
| true
|
Hedge
|
Buy index puts 1% notional
| 4
| 11
|
BrokerB
|
MKT
| 99
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| -10
| -34
| 64
| 5
| false
|
Tighten stops on momentum names
|
P1287
|
Cautious
|
IRA
|
USD
|
2024-09-30
| 176,367
| 27,626
| 148,741
| 1
| 43.8
| 41.5
| 1.7
| 13
|
BRK.B:12.7%;TSLA:29.1%;IEF:29.1%;VTI:29.1%
|
US:73.0;EU:6.2;APAC:7.9;EM:10.4;Other:2.5
|
Value:-0.8;Growth:+0.3;Quality:-0.9;Size:-0.3;Momentum:+0.2;LowVol:-0.6
|
ESGOnly;NoMargin
| 5
| 25
| 3.8
|
trailing 8%
| 97
| 13
|
Bull
| 13.7
| 3.56
| 2.4
| 111
| 109
| 100
| 27
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 27
| -3
|
BrokerB
|
LMT
| 92
| null | null |
Normal monitoring
| 88
| -43
| 173
| 3
| false
|
Tax-aware sells next window
|
P1288
|
Active
|
Taxable
|
USD
|
2025-10-20
| 1,433,080
| 170,410
| 1,262,670
| 1
| 56.3
| 30.3
| 4.2
| 9.3
|
TSLA:23.3%;XLF:10.8%;BRK.B:19.5%;MSFT:23.3%;HYG:23.3%
|
US:65.0;EU:8.2;APAC:11.1;EM:10.8;Other:4.9
|
Value:+0.2;Growth:-0.8;Quality:-0.6;Size:-0.2;Momentum:+0.9;LowVol:+0.9
|
MaxPos8%
| 8
| 35
| 4.4
|
trailing 8%
| 218
| 19.1
|
Bull
| 14.8
| 4.47
| 2.8
| 70
| 33
| 53
| 50
| false
|
NoAction
|
Within bands; monitor
| 12
| -25
|
BrokerD
|
LMT
| 87
| null | null |
Normal monitoring
| -34
| -58
| -32
| 5
| false
|
Tax-aware sells next window
|
P1289
|
Systematic
|
Taxable
|
USD
|
2025-12-21
| 1,298,067
| 91,283
| 1,206,784
| 1
| 61.1
| 30.4
| 0
| 8.5
|
QQQ:15.7%;TLT:15.9%;XLF:22.8%;VOO:22.8%;BRK.B:22.8%
|
US:61.5;EU:20.2;APAC:8.5;EM:7.1;Other:2.8
|
Value:+0.3;Growth:+0.1;Quality:-0.2;Size:-0.7;Momentum:-1.0;LowVol:+0.7
|
MaxPos7%
| 6
| 30
| 5.7
|
trailing 8%
| 202
| 25.9
|
Bull
| 13.5
| 3.61
| 2.6
| 108
| 47
| 65
| 46
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -7
| -27
|
BrokerD
|
MKT
| 87
| null | null |
Normal monitoring
| 59
| -50
| 154
| 3
| false
|
Within IPS guidelines
|
P1290
|
Hands-off
|
Taxable
|
USD
|
2024-07-19
| 283,679
| 28,131
| 255,548
| 1
| 66.7
| 23.6
| 1
| 8.8
|
IEF:27.4%;MUB:36.3%;BND:36.3%
|
US:71.7;EU:6.1;APAC:13.9;EM:7.9;Other:0.3
|
Value:+0.3;Growth:+0.5;Quality:-0.0;Size:-0.2;Momentum:-0.8;LowVol:-1.0
| null | 10
| 30
| 3.7
|
trailing 10%
| 146
| 14.4
|
Sideways
| 20.5
| 3.58
| 3.2
| 98
| 53
| 68
| 55
| false
|
Buy
|
Add to core equity +1%
| 1
| -33
|
BrokerD
|
LMT
| 96
| null | null |
Normal monitoring
| 84
| -17
| 187
| 5
| false
|
Within IPS guidelines
|
P1291
|
Active
|
Trust
|
USD
|
2025-03-24
| 1,626,150
| 140,134
| 1,486,016
| 1
| 66.7
| 22.6
| 1.8
| 8.9
|
BND:10.6%;GLD:8.4%;MSFT:20.8%;HYG:21.3%;TLT:17.5%;BRK.B:21.3%
|
US:67.9;EU:15.5;APAC:7.3;EM:9.3;Other:0.1
|
Value:-1.0;Growth:-0.3;Quality:-0.5;Size:-0.5;Momentum:-0.7;LowVol:+0.3
|
NoDerivatives
| 8
| 35
| 4.5
|
trailing 9%
| 216
| 17.6
|
Volatile
| 30.3
| 4.88
| 2.4
| 156
| -19
| 38
| 89
| true
|
Hedge
|
Buy index puts 1% notional
| -11
| -15
|
BrokerC
|
MKT
| 92
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 46
| 10
| 169
| 2
| false
|
Tighten stops on momentum names
|
P1292
|
Cautious
|
Trust
|
USD
|
2024-07-24
| 485,913
| 65,829
| 420,084
| 1
| 39.5
| 32.9
| 14.8
| 12.8
|
TSLA:33.3%;MUB:33.3%;TLT:33.3%
|
US:74.3;EU:8.5;APAC:6.7;EM:6.0;Other:4.5
|
Value:+0.8;Growth:-0.8;Quality:-0.2;Size:-0.5;Momentum:+0.9;LowVol:+0.6
|
MaxPos8%;NoDerivatives;NoMargin
| 5
| 25
| 4.6
|
trailing 8%
| 114
| 19.4
|
Volatile
| 27.3
| 4.12
| 4.1
| 172
| 68
| 81
| 68
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 15
| -11
|
BrokerC
|
MKT
| 96
| null | null |
Normal monitoring
| 111
| -21
| 138
| 5
| false
|
Monitor dispersion and breadth
|
P1293
|
Cautious
|
Trust
|
USD
|
2025-03-04
| 693,688
| 98,214
| 595,474
| 1
| 45.6
| 31.3
| 7
| 16
|
MUB:22.6%;BND:22.6%;AMZN:22.2%;QQQ:22.6%;VOO:10.0%
|
US:71.6;EU:11.1;APAC:11.2;EM:5.8;Other:0.3
|
Value:-0.3;Growth:+0.7;Quality:-0.4;Size:+0.1;Momentum:+0.5;LowVol:+0.6
|
ESGOnly;MaxPos6%;NoDerivatives;NoMargin
| 10
| 25
| 4.3
|
trailing 8%
| 141
| 15
|
Sideways
| 18.9
| 4.97
| 2.1
| 100
| -4
| 53
| 54
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 0
| -35
|
BrokerB
|
VWAP
| 99
| null | null |
Normal monitoring
| -58
| -30
| -95
| 3
| false
|
Tax-aware sells next window
|
P1294
|
Hands-off
|
Roth
|
USD
|
2024-12-10
| 589,996
| 55,688
| 534,308
| 1
| 60.7
| 25.3
| 8.5
| 5.5
|
QQQ:24.0%;AAPL:24.0%;HYG:15.9%;TLT:24.0%;TSLA:12.0%
|
US:68.0;EU:11.1;APAC:12.8;EM:7.2;Other:0.9
|
Value:-0.5;Growth:+0.9;Quality:+0.2;Size:+0.3;Momentum:-0.7;LowVol:-0.4
| null | 6
| 25
| 4.5
|
trailing 8%
| 104
| 15
|
Volatile
| 27
| 5.45
| 3.1
| 141
| -16
| 48
| 66
| false
|
Buy
|
Add to core equity +1%
| 20
| -29
|
BrokerD
|
VWAP
| 95
| null | null |
Normal monitoring
| -43
| 5
| -48
| 4
| false
|
Tax-aware sells next window
|
P1295
|
Opportunistic
|
Taxable
|
USD
|
2025-02-23
| 809,969
| 62,607
| 747,362
| 1
| 65.8
| 18.7
| 9.1
| 6.5
|
MUB:22.0%;AMZN:18.3%;MSFT:16.8%;TLT:17.4%;TSLA:15.9%;HYG:9.5%
|
US:56.9;EU:15.5;APAC:13.6;EM:10.5;Other:3.6
|
Value:-0.9;Growth:+0.5;Quality:-0.4;Size:-0.0;Momentum:-0.2;LowVol:+0.5
|
MaxPos6%
| 8
| 35
| 4.2
|
trailing 9%
| 194
| 22.3
|
Bear
| 22.1
| 3.05
| 1.2
| 181
| -81
| 5
| 70
| false
|
Buy
|
Add to core equity +1%
| -9
| -4
|
BrokerD
|
MKT
| 94
| null | null |
Normal monitoring
| 13
| -39
| 91
| 3
| false
|
Tighten stops on momentum names
|
P1296
|
Cautious
|
Taxable
|
USD
|
2024-10-18
| 193,503
| 16,706
| 176,797
| 1
| 47.4
| 42.4
| 0
| 10.1
|
MSFT:36.3%;XLF:27.4%;MUB:36.3%
|
US:64.1;EU:17.2;APAC:6.4;EM:7.6;Other:4.7
|
Value:+0.1;Growth:-0.1;Quality:-0.7;Size:-0.3;Momentum:-0.9;LowVol:+0.1
|
ESGOnly;NoMargin
| 5
| 35
| 5.7
|
trailing 8%
| 112
| 12.5
|
Sideways
| 17.4
| 4.57
| 3.4
| 119
| 32
| 76
| 43
| false
|
Buy
|
Add to core equity +1%
| -2
| -40
|
BrokerC
|
MKT
| 97
| null | null |
Normal monitoring
| -46
| 11
| -20
| 5
| false
|
Increase defensive factor exposure
|
P1297
|
Opportunistic
|
401k
|
USD
|
2024-10-10
| 656,623
| 46,558
| 610,065
| 1
| 64
| 11.8
| 19
| 5.2
|
QQQ:33.3%;BRK.B:33.3%;HYG:33.3%
|
US:63.5;EU:8.6;APAC:14.5;EM:11.4;Other:1.9
|
Value:+0.5;Growth:-0.7;Quality:-0.6;Size:-0.7;Momentum:-0.1;LowVol:-0.4
| null | 7
| 30
| 6.3
|
trailing 9%
| 268
| 20.4
|
Volatile
| 27.7
| 4.65
| 3.9
| 129
| 77
| 100
| 82
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -11
| -16
|
BrokerD
|
MKT
| 98
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| -46
| -51
| -69
| 4
| false
|
Increase defensive factor exposure
|
P1298
|
Opportunistic
|
401k
|
USD
|
2024-09-20
| 1,540,902
| 121,701
| 1,419,201
| 1
| 71.7
| 19.7
| 4
| 4.6
|
TLT:33.3%;VNQ:33.3%;QQQ:33.3%
|
US:68.1;EU:6.8;APAC:11.0;EM:10.2;Other:4.0
|
Value:-0.7;Growth:-0.0;Quality:-0.3;Size:-0.6;Momentum:+0.1;LowVol:+0.7
|
MaxPos5%;NoDerivatives
| 10
| 35
| 6.1
|
trailing 7%
| 237
| 28.2
|
Bear
| 22.7
| 3.86
| 2.1
| 201
| -111
| 5
| 69
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 9
| -3
|
BrokerA
|
LMT
| 94
| null | null |
Normal monitoring
| -35
| -38
| 13
| 3
| false
|
Increase defensive factor exposure
|
P1299
|
Hands-off
|
Taxable
|
USD
|
2025-10-31
| 255,505
| 16,688
| 238,817
| 1
| 61.9
| 22.1
| 9.5
| 6.6
|
MUB:22.3%;XLF:22.3%;HYG:11.9%;AMZN:12.9%;GLD:8.4%;VOO:22.3%
|
US:64.6;EU:18.0;APAC:11.6;EM:4.8;Other:1.0
|
Value:-0.1;Growth:-0.5;Quality:-0.4;Size:-0.5;Momentum:-0.6;LowVol:+0.1
|
ESGOnly
| 6
| 25
| 3.5
|
trailing 8%
| 151
| 17.6
|
Bull
| 15.6
| 4.3
| 3
| 77
| 77
| 74
| 44
| false
|
Sell
|
Trim extended winner -1%
| -2
| 10
|
BrokerB
|
LMT
| 88
| null | null |
Normal monitoring
| 62
| -14
| 174
| 4
| false
|
Tax-aware sells next window
|
P1300
|
Hands-off
|
Roth
|
USD
|
2024-09-11
| 723,796
| 55,431
| 668,365
| 1
| 55.9
| 28.6
| 10.4
| 5.2
|
BND:12.7%;VOO:19.0%;AMZN:22.8%;QQQ:22.8%;MSFT:22.8%
|
US:73.7;EU:7.5;APAC:7.4;EM:8.3;Other:3.1
|
Value:+0.8;Growth:+0.1;Quality:-0.2;Size:+0.6;Momentum:-0.9;LowVol:-0.2
|
MaxPos7%
| 6
| 30
| 4.3
|
trailing 10%
| 112
| 12.8
|
Bull
| 12
| 4.94
| 3.2
| 99
| 19
| 74
| 32
| false
|
Buy
|
Add to core equity +1%
| 6
| 15
|
BrokerC
|
LMT
| 99
| null | null |
Normal monitoring
| -50
| -40
| 16
| 4
| false
|
Increase defensive factor exposure
|
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