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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P2601
|
Opportunistic
|
Trust
|
USD
|
2025-11-17
| 1,165,357
| 75,901
| 1,089,456
| 1
| 65.4
| 19.9
| 10
| 4.7
|
TLT:22.0%;IEF:11.5%;GLD:10.0%;BND:22.3%;TSLA:11.8%;AAPL:22.3%
|
US:66.4;EU:12.8;APAC:6.9;EM:10.1;Other:3.8
|
Value:-0.1;Growth:+0.1;Quality:+0.9;Size:-0.7;Momentum:+0.1;LowVol:-0.7
| null | 5
| 30
| 5.8
|
trailing 9%
| 167
| 25.3
|
Sideways
| 16.2
| 3.8
| 3.2
| 110
| 15
| 42
| 58
| true
|
Hedge
|
Buy index puts 1% notional
| 18
| -16
|
BrokerC
|
LMT
| 90
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| 71
| -38
| 50
| 2
| false
|
Tax-aware sells next window
|
P2602
|
Hands-off
|
Trust
|
USD
|
2025-02-08
| 369,693
| 28,641
| 341,052
| 1
| 71.7
| 18.9
| 0
| 9.4
|
HYG:13.1%;IEF:22.3%;MUB:11.8%;BND:8.2%;QQQ:22.3%;VTI:22.3%
|
US:67.6;EU:8.9;APAC:8.5;EM:10.4;Other:4.6
|
Value:+0.5;Growth:+0.7;Quality:-0.5;Size:+0.5;Momentum:-0.5;LowVol:+0.9
| null | 8
| 25
| 3.2
|
trailing 8%
| 152
| 15.7
|
Bear
| 27.7
| 3.53
| 1.8
| 175
| -100
| 5
| 76
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -15
| 12
|
BrokerC
|
MKT
| 97
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 66
| -3
| 147
| 3
| false
|
Tax-aware sells next window
|
P2603
|
Active
|
Roth
|
USD
|
2025-05-07
| 2,302,330
| 250,941
| 2,051,389
| 1
| 67.2
| 19.3
| 6
| 7.5
|
VTI:27.7%;GLD:18.2%;VOO:27.7%;TSLA:26.4%
|
US:69.4;EU:15.8;APAC:5.5;EM:4.6;Other:4.8
|
Value:-0.2;Growth:+0.8;Quality:+0.4;Size:-0.0;Momentum:+0.1;LowVol:-0.6
| null | 5
| 30
| 5.5
|
trailing 8%
| 172
| 25.5
|
Volatile
| 27
| 4.9
| 3.3
| 154
| -17
| 48
| 79
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -12
| -2
|
BrokerD
|
LMT
| 97
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -5
| 13
| 113
| 4
| false
|
Increase defensive factor exposure
|
P2604
|
Systematic
|
Trust
|
USD
|
2025-07-23
| 635,675
| 54,537
| 581,138
| 1
| 60.9
| 24.8
| 4.7
| 9.7
|
MSFT:9.5%;VNQ:13.1%;AMZN:20.4%;TLT:20.9%;XLF:15.1%;AAPL:20.9%
|
US:67.5;EU:16.8;APAC:7.3;EM:7.7;Other:0.8
|
Value:+0.9;Growth:-0.3;Quality:+0.4;Size:+1.0;Momentum:+0.2;LowVol:0.0
|
NoDerivatives
| 6
| 30
| 4.6
|
trailing 9%
| 183
| 17.9
|
Bear
| 23.3
| 4.47
| 2.7
| 208
| -73
| 5
| 60
| false
|
Buy
|
Add to core equity +1%
| 5
| -34
|
BrokerC
|
LMT
| 95
| null | null |
Normal monitoring
| 109
| -55
| 184
| 4
| false
|
Tax-aware sells next window
|
P2605
|
Active
|
Taxable
|
USD
|
2025-09-11
| 833,020
| 78,489
| 754,531
| 1
| 51.1
| 24.9
| 15.7
| 8.3
|
MUB:14.4%;BND:20.0%;QQQ:17.0%;VOO:18.5%;XLF:12.7%;AMZN:17.5%
|
US:66.4;EU:15.8;APAC:11.4;EM:4.9;Other:1.6
|
Value:-0.8;Growth:-0.5;Quality:-0.7;Size:0.0;Momentum:+0.6;LowVol:-0.4
|
NoDerivatives
| 10
| 35
| 4.1
|
trailing 8%
| 186
| 26.6
|
Volatile
| 24.8
| 3.9
| 2.8
| 145
| 72
| 97
| 59
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 15
| -17
|
BrokerB
|
LMT
| 97
| null | null |
Normal monitoring
| 95
| -21
| 80
| 5
| false
|
Increase defensive factor exposure
|
P2606
|
Cautious
|
IRA
|
USD
|
2025-06-30
| 747,882
| 115,903
| 631,979
| 1
| 48.1
| 37.3
| 0
| 14.6
|
BRK.B:11.7%;TSLA:22.4%;VNQ:12.8%;VOO:17.9%;BND:15.9%;MUB:19.1%
|
US:70.3;EU:14.2;APAC:9.6;EM:3.3;Other:2.6
|
Value:0.0;Growth:-0.2;Quality:-0.9;Size:+0.1;Momentum:+0.6;LowVol:+0.7
|
NoMargin
| 8
| 25
| 5
|
hard 10%
| 151
| 19.4
|
Sideways
| 16.2
| 4.3
| 2.2
| 132
| -21
| 52
| 47
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -12
| -20
|
BrokerA
|
MKT
| 94
| null | null |
Normal monitoring
| 77
| -30
| 108
| 5
| false
|
Tighten stops on momentum names
|
P2607
|
Opportunistic
|
Taxable
|
USD
|
2025-09-15
| 1,402,009
| 46,906
| 1,355,103
| 1.2
| 62.9
| 18.3
| 14.7
| 4.1
|
GLD:25.4%;BRK.B:14.4%;XLF:25.4%;HYG:9.4%;VOO:25.4%
|
US:75.6;EU:6.5;APAC:6.3;EM:10.0;Other:1.7
|
Value:+0.7;Growth:+0.7;Quality:+0.8;Size:+0.9;Momentum:-0.3;LowVol:+0.2
| null | 5
| 30
| 5.7
|
hard 12%
| 279
| 23
|
Bull
| 15.3
| 4.56
| 2.4
| 84
| 48
| 63
| 39
| false
|
NoAction
|
Within bands; monitor
| 30
| -17
|
BrokerC
|
VWAP
| 97
| null | null |
Normal monitoring
| 113
| -1
| 215
| 4
| false
|
Tighten stops on momentum names
|
P2608
|
Active
|
IRA
|
USD
|
2025-11-11
| 1,832,742
| 214,785
| 1,617,957
| 1
| 60.3
| 31.4
| 0
| 8.3
|
MSFT:26.3%;XLF:25.7%;IEF:26.3%;TSLA:21.8%
|
US:64.9;EU:8.3;APAC:13.6;EM:10.0;Other:3.2
|
Value:+0.5;Growth:+0.9;Quality:-0.1;Size:+0.1;Momentum:-0.8;LowVol:+0.3
| null | 10
| 25
| 5.8
|
hard 12%
| 165
| 20.4
|
Volatile
| 28.3
| 3.79
| 3.9
| 132
| 28
| 54
| 72
| true
|
Hedge
|
Buy index puts 1% notional
| -11
| -40
|
BrokerD
|
VWAP
| 89
|
VAR>budget
|
Pause
|
Risk above budget threshold
| 21
| -48
| 94
| 4
| true
|
Tax-aware sells next window
|
P2609
|
Cautious
|
Roth
|
USD
|
2025-04-14
| 630,191
| 88,232
| 541,959
| 1
| 38
| 40.4
| 11.3
| 10.3
|
VOO:33.3%;IEF:33.3%;XLF:33.3%
|
US:65.0;EU:5.5;APAC:14.0;EM:11.3;Other:4.2
|
Value:+0.9;Growth:+0.4;Quality:-0.6;Size:+0.8;Momentum:+0.4;LowVol:-0.1
|
ESGOnly;NoMargin
| 7
| 30
| 3.3
|
trailing 8%
| 156
| 15.8
|
Sideways
| 19.1
| 4.53
| 3.4
| 91
| 40
| 63
| 44
| false
|
Buy
|
Add to core equity +1%
| -8
| -23
|
BrokerC
|
MKT
| 85
| null | null |
Normal monitoring
| -52
| 4
| 68
| 4
| false
|
Increase defensive factor exposure
|
P2610
|
Cautious
|
IRA
|
USD
|
2025-08-19
| 631,466
| 59,100
| 572,366
| 1
| 39.4
| 43.7
| 0
| 17
|
BND:21.9%;VNQ:21.9%;VTI:21.9%;MUB:16.5%;AAPL:17.7%
|
US:61.6;EU:14.4;APAC:13.1;EM:10.0;Other:0.9
|
Value:+0.3;Growth:+0.3;Quality:+0.2;Size:-0.9;Momentum:-0.9;LowVol:+0.3
|
ESGOnly;MaxPos8%;NoMargin
| 5
| 30
| 3.9
|
trailing 8%
| 108
| 17.7
|
Sideways
| 16.1
| 4.31
| 2.2
| 104
| 16
| 46
| 37
| false
|
NoAction
|
Within bands; monitor
| 28
| 15
|
BrokerB
|
VWAP
| 98
| null | null |
Normal monitoring
| 5
| 0
| 136
| 4
| false
|
Within IPS guidelines
|
P2611
|
Opportunistic
|
Roth
|
USD
|
2024-12-31
| 1,026,822
| 37,914
| 988,908
| 1
| 65.6
| 11.5
| 15.7
| 7.2
|
MSFT:14.8%;BRK.B:18.5%;HYG:24.6%;AMZN:17.4%;BND:24.6%
|
US:58.2;EU:14.7;APAC:11.4;EM:12.0;Other:3.6
|
Value:+0.2;Growth:+0.6;Quality:-0.4;Size:-0.7;Momentum:+0.4;LowVol:-0.8
|
NoDerivatives
| 6
| 25
| 6.9
|
hard 12%
| 191
| 28.2
|
Volatile
| 20.1
| 4.19
| 2.2
| 159
| 71
| 92
| 50
| false
|
NoAction
|
Within bands; monitor
| -15
| -10
|
BrokerD
|
MKT
| 0
| null | null |
Normal monitoring
| 113
| -6
| 160
| 4
| false
|
Increase defensive factor exposure
|
P2612
|
Systematic
|
Taxable
|
USD
|
2025-04-26
| 1,449,165
| 74,607
| 1,374,558
| 1
| 58.1
| 29.2
| 5.6
| 7.1
|
TLT:33.3%;BND:33.3%;HYG:33.3%
|
US:73.6;EU:9.4;APAC:6.3;EM:9.9;Other:0.8
|
Value:+0.7;Growth:-0.8;Quality:0.0;Size:+0.6;Momentum:+0.5;LowVol:-0.2
| null | 10
| 35
| 4
|
trailing 8%
| 186
| 27.5
|
Bull
| 17.4
| 4.4
| 2.4
| 91
| 26
| 66
| 56
| false
|
Sell
|
Trim extended winner -1%
| 1
| 1
|
BrokerA
|
MKT
| 89
| null | null |
Normal monitoring
| 86
| 0
| 62
| 5
| false
|
Monitor dispersion and breadth
|
P2613
|
Cautious
|
Trust
|
USD
|
2024-12-11
| 324,675
| 40,910
| 283,765
| 1
| 48.5
| 41.8
| 0
| 9.7
|
AMZN:24.3%;MUB:24.3%;IEF:9.5%;HYG:17.5%;VNQ:24.3%
|
US:64.9;EU:12.5;APAC:8.5;EM:8.9;Other:5.2
|
Value:+0.7;Growth:+0.3;Quality:-0.4;Size:+0.3;Momentum:-0.5;LowVol:+0.4
|
NoMargin
| 7
| 35
| 4.8
|
trailing 8%
| 118
| 19.3
|
Volatile
| 22.9
| 3.92
| 3.7
| 125
| 55
| 68
| 46
| false
|
Buy
|
Add to core equity +1%
| -14
| -33
|
BrokerA
|
LMT
| 91
| null | null |
Normal monitoring
| -39
| -26
| -22
| 5
| false
|
Tighten stops on momentum names
|
P2614
|
Active
|
IRA
|
USD
|
2025-05-20
| 1,524,313
| 144,326
| 1,379,987
| 1
| 67.1
| 22
| 2.6
| 8.3
|
MSFT:22.6%;VOO:22.6%;QQQ:22.1%;IEF:10.2%;MUB:22.6%
|
US:64.9;EU:16.2;APAC:5.7;EM:9.7;Other:3.5
|
Value:-0.0;Growth:-0.6;Quality:+0.2;Size:-0.2;Momentum:-0.6;LowVol:+0.4
|
MaxPos5%
| 10
| 25
| 5.1
|
trailing 9%
| 143
| 24.9
|
Bull
| 13
| 4.44
| 3.4
| 89
| 116
| 100
| 40
| false
|
Sell
|
Trim extended winner -1%
| -14
| -12
|
BrokerA
|
MKT
| 86
| null | null |
Normal monitoring
| 20
| -10
| 29
| 4
| false
|
Monitor dispersion and breadth
|
P2615
|
Opportunistic
|
Taxable
|
USD
|
2025-03-26
| 1,118,959
| 51,533
| 1,067,426
| 1
| 69.3
| 20.3
| 5.8
| 4.6
|
XLF:15.6%;HYG:18.6%;QQQ:22.5%;AMZN:22.6%;MSFT:20.7%
|
US:71.8;EU:8.8;APAC:12.1;EM:5.7;Other:1.6
|
Value:+0.4;Growth:-0.6;Quality:+0.5;Size:-0.8;Momentum:-0.3;LowVol:+0.1
|
MaxPos6%
| 10
| 25
| 5.3
|
trailing 7%
| 245
| 34.2
|
Volatile
| 27.7
| 4
| 3.7
| 147
| 33
| 81
| 72
| true
|
Rebalance
|
Rebalance back to target bands
| 19
| -30
|
BrokerD
|
VWAP
| 87
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -8
| -59
| 37
| 5
| false
|
Increase defensive factor exposure
|
P2616
|
Hands-off
|
Trust
|
USD
|
2025-07-24
| 345,481
| 21,324
| 324,157
| 1
| 57.3
| 21.8
| 12.6
| 8.3
|
VOO:33.3%;AMZN:33.3%;MSFT:33.3%
|
US:72.3;EU:11.9;APAC:11.2;EM:3.5;Other:1.1
|
Value:-0.7;Growth:+0.3;Quality:+0.8;Size:-0.3;Momentum:+0.3;LowVol:-0.7
|
ESGOnly;MaxPos8%
| 5
| 25
| 5
|
trailing 8%
| 129
| 16.3
|
Volatile
| 21.5
| 4.29
| 4.1
| 146
| -7
| 32
| 58
| false
|
Buy
|
Add to core equity +1%
| 30
| -28
|
BrokerA
|
MKT
| 88
| null | null |
Normal monitoring
| -19
| -4
| 97
| 4
| false
|
Increase defensive factor exposure
|
P2617
|
Active
|
Trust
|
USD
|
2025-10-08
| 1,385,610
| 135,592
| 1,250,018
| 1
| 58.7
| 25.7
| 9.2
| 6.3
|
XLF:28.6%;MSFT:28.6%;AMZN:14.2%;IEF:28.6%
|
US:53.2;EU:20.1;APAC:13.9;EM:9.8;Other:3.0
|
Value:-0.9;Growth:-0.1;Quality:+0.6;Size:-0.6;Momentum:+0.1;LowVol:-0.1
| null | 7
| 25
| 4.1
|
trailing 8%
| 178
| 23.4
|
Bull
| 11.3
| 4.73
| 3.2
| 109
| 119
| 100
| 30
| false
|
Buy
|
Add to core equity +1%
| 13
| -40
|
BrokerD
|
MKT
| 95
| null | null |
Normal monitoring
| 90
| 11
| 138
| 4
| false
|
Within IPS guidelines
|
P2618
|
Opportunistic
|
Trust
|
USD
|
2025-08-10
| 384,665
| 22,011
| 362,654
| 1
| 71.9
| 13
| 9.3
| 5.8
|
BRK.B:8.3%;VTI:22.2%;MSFT:22.2%;VOO:10.2%;VNQ:14.8%;TLT:22.2%
|
US:65.5;EU:14.5;APAC:8.9;EM:8.3;Other:2.8
|
Value:+0.7;Growth:-1.0;Quality:-0.4;Size:-0.5;Momentum:-0.3;LowVol:-0.6
| null | 5
| 30
| 4.8
|
trailing 7%
| 261
| 30.9
|
Sideways
| 18.1
| 4.92
| 3.4
| 115
| 35
| 68
| 62
| false
|
Sell
|
Trim extended winner -1%
| 19
| -28
|
BrokerB
|
MKT
| 85
| null | null |
Normal monitoring
| 16
| 5
| -18
| 4
| false
|
Monitor dispersion and breadth
|
P2619
|
Active
|
401k
|
USD
|
2025-09-15
| 588,750
| 48,861
| 539,889
| 1
| 58.8
| 20.5
| 14.6
| 6.1
|
BRK.B:19.0%;VTI:19.0%;BND:19.0%;VOO:6.3%;GLD:17.6%;QQQ:19.2%
|
US:74.1;EU:9.5;APAC:6.9;EM:9.2;Other:0.3
|
Value:+0.1;Growth:-0.9;Quality:0.0;Size:+0.4;Momentum:-0.2;LowVol:-1.0
|
MaxPos6%
| 7
| 30
| 5.4
|
trailing 8%
| 229
| 18.8
|
Bull
| 14.9
| 4.57
| 2.3
| 111
| 53
| 90
| 35
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 22
| -22
|
BrokerC
|
LMT
| 93
| null | null |
Normal monitoring
| -54
| -35
| 27
| 3
| false
|
Tax-aware sells next window
|
P2620
|
Hands-off
|
Roth
|
USD
|
2025-08-18
| 515,526
| 28,165
| 487,361
| 1
| 64
| 23.4
| 6.8
| 5.7
|
TSLA:22.6%;AMZN:11.9%;BND:20.2%;IEF:22.6%;HYG:22.6%
|
US:60.9;EU:22.0;APAC:9.9;EM:5.6;Other:1.6
|
Value:-0.8;Growth:-0.8;Quality:-0.0;Size:+0.4;Momentum:-0.2;LowVol:-0.5
|
ESGOnly
| 8
| 30
| 4.8
|
hard 10%
| 162
| 14.2
|
Bear
| 27.9
| 3.26
| 2.8
| 198
| -9
| 51
| 77
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 26
| 7
|
BrokerD
|
VWAP
| 89
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -49
| 20
| 8
| 5
| true
|
Increase defensive factor exposure
|
P2621
|
Active
|
Trust
|
USD
|
2025-08-27
| 741,652
| 83,558
| 658,094
| 1
| 54.3
| 22.2
| 16.2
| 7.3
|
AAPL:12.2%;IEF:23.0%;GLD:18.9%;XLF:23.0%;TLT:23.0%
|
US:71.9;EU:10.8;APAC:6.1;EM:10.0;Other:1.2
|
Value:-0.3;Growth:+0.7;Quality:+0.5;Size:-0.5;Momentum:+0.1;LowVol:-0.4
| null | 7
| 35
| 4.6
|
hard 12%
| 144
| 16.9
|
Volatile
| 22.9
| 4.8
| 2.5
| 132
| 13
| 48
| 53
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 9
| -38
|
BrokerC
|
VWAP
| 92
| null | null |
Normal monitoring
| 19
| -39
| 65
| 3
| false
|
Within IPS guidelines
|
P2622
|
Active
|
401k
|
USD
|
2024-10-26
| 921,027
| 98,961
| 822,066
| 1
| 65.4
| 23.3
| 4.7
| 6.5
|
AAPL:21.6%;XLF:21.6%;TSLA:20.5%;TLT:17.4%;VOO:18.9%
|
US:61.6;EU:14.7;APAC:13.3;EM:6.8;Other:3.6
|
Value:+0.1;Growth:-0.2;Quality:-0.0;Size:+0.1;Momentum:-0.4;LowVol:-0.3
| null | 10
| 25
| 5.5
|
trailing 9%
| 208
| 22.4
|
Volatile
| 31.6
| 3.89
| 3.3
| 133
| 0
| 55
| 89
| true
|
Rebalance
|
Rebalance back to target bands
| -15
| -21
|
BrokerD
|
VWAP
| 91
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 115
| -25
| 221
| 2
| false
|
Monitor dispersion and breadth
|
P2623
|
Active
|
Trust
|
USD
|
2025-10-18
| 844,282
| 99,468
| 744,814
| 1
| 59.4
| 29.6
| 1.8
| 9.1
|
VNQ:17.4%;IEF:22.8%;MUB:22.0%;VOO:15.9%;GLD:21.9%
|
US:73.4;EU:6.3;APAC:13.9;EM:5.0;Other:1.4
|
Value:-0.3;Growth:-0.2;Quality:+0.1;Size:-0.5;Momentum:-0.5;LowVol:+0.5
| null | 7
| 35
| 5.7
|
trailing 8%
| 211
| 17.9
|
Sideways
| 19.7
| 4.18
| 2.3
| 101
| 53
| 91
| 51
| true
|
Hedge
|
Buy index puts 1% notional
| -12
| -13
|
BrokerD
|
MKT
| 94
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 3
| -22
| 79
| 5
| true
|
Increase defensive factor exposure
|
P2624
|
Opportunistic
|
IRA
|
USD
|
2025-09-30
| 819,260
| 32,880
| 786,380
| 1.12
| 60.9
| 14.9
| 18.4
| 5.8
|
XLF:33.8%;MUB:33.8%;AMZN:32.4%
|
US:72.3;EU:14.1;APAC:8.6;EM:4.3;Other:0.7
|
Value:-0.9;Growth:-0.9;Quality:+1.0;Size:-0.0;Momentum:-0.3;LowVol:+0.2
|
MaxPos5%
| 7
| 25
| 5.3
|
trailing 9%
| 217
| 28
|
Bull
| 16.8
| 3.71
| 2.2
| 73
| 113
| 100
| 51
| false
|
Buy
|
Add to core equity +1%
| -14
| 3
|
BrokerD
|
MKT
| 92
| null | null |
Normal monitoring
| 8
| -21
| 147
| 3
| false
|
Tax-aware sells next window
|
P2625
|
Cautious
|
Trust
|
USD
|
2025-02-16
| 525,388
| 65,719
| 459,669
| 1
| 43.5
| 39.5
| 0
| 17
|
MUB:20.1%;IEF:16.2%;VTI:20.7%;TLT:19.1%;VNQ:10.8%;BRK.B:13.1%
|
US:61.2;EU:16.8;APAC:11.1;EM:6.6;Other:4.2
|
Value:-0.2;Growth:+0.1;Quality:-0.4;Size:+0.9;Momentum:-0.8;LowVol:-0.3
|
MaxPos5%;NoDerivatives;NoMargin
| 10
| 25
| 4.3
|
trailing 10%
| 108
| 14.9
|
Bull
| 13.5
| 3.97
| 2.8
| 99
| 69
| 71
| 40
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 0
| -10
|
BrokerB
|
MKT
| 92
| null | null |
Normal monitoring
| -41
| -6
| -62
| 3
| false
|
Monitor dispersion and breadth
|
P2626
|
Opportunistic
|
IRA
|
USD
|
2024-07-17
| 1,307,689
| 93,179
| 1,214,510
| 1.2
| 68.6
| 19.4
| 4.8
| 7.1
|
BND:17.5%;MSFT:8.0%;TLT:10.7%;TSLA:22.9%;VTI:22.9%;IEF:18.1%
|
US:66.9;EU:12.7;APAC:8.4;EM:9.4;Other:2.6
|
Value:+0.7;Growth:+0.6;Quality:+1.0;Size:+0.3;Momentum:+0.3;LowVol:+0.6
| null | 10
| 35
| 4.3
|
trailing 7%
| 178
| 30.7
|
Volatile
| 25.5
| 5
| 4.1
| 146
| -23
| 36
| 64
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -3
| -5
|
BrokerC
|
LMT
| 98
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| -27
| 2
| 1
| 5
| false
|
Increase defensive factor exposure
|
P2627
|
Hands-off
|
Trust
|
USD
|
2024-11-07
| 208,519
| 12,458
| 196,061
| 1
| 70.4
| 19
| 3.7
| 6.8
|
HYG:33.3%;GLD:33.3%;AAPL:33.3%
|
US:75.9;EU:9.9;APAC:10.2;EM:3.1;Other:0.8
|
Value:+0.1;Growth:+0.1;Quality:-0.0;Size:-0.4;Momentum:+0.9;LowVol:-0.2
|
ESGOnly;MaxPos5%;NoDerivatives
| 8
| 35
| 6
|
trailing 8%
| 157
| 15.4
|
Bull
| 12.7
| 4.44
| 2.5
| 97
| 11
| 52
| 38
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 30
| -15
|
BrokerD
|
MKT
| 90
| null | null |
Normal monitoring
| 66
| 13
| 179
| 5
| false
|
Within IPS guidelines
|
P2628
|
Systematic
|
IRA
|
USD
|
2025-10-10
| 1,816,751
| 148,789
| 1,667,962
| 1
| 61.4
| 22.6
| 9.5
| 6.6
|
AMZN:37.3%;BRK.B:37.3%;QQQ:25.4%
|
US:67.3;EU:5.6;APAC:11.8;EM:10.9;Other:4.5
|
Value:+0.3;Growth:+0.8;Quality:-0.7;Size:+0.5;Momentum:-1.0;LowVol:-0.3
| null | 6
| 30
| 5.8
|
hard 12%
| 156
| 27.3
|
Volatile
| 28.4
| 5.49
| 2.2
| 177
| -44
| 27
| 74
| true
|
Hedge
|
Buy index puts 1% notional
| 11
| -24
|
BrokerA
|
LMT
| 96
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 102
| -43
| 128
| 3
| false
|
Increase defensive factor exposure
|
P2629
|
Hands-off
|
IRA
|
USD
|
2024-11-18
| 275,738
| 15,328
| 260,410
| 1
| 69.1
| 20.8
| 4
| 6.1
|
XLF:33.3%;GLD:33.3%;HYG:33.3%
|
US:61.2;EU:18.4;APAC:14.2;EM:3.6;Other:2.7
|
Value:+0.7;Growth:+0.8;Quality:-0.8;Size:-0.9;Momentum:-0.2;LowVol:+0.3
|
ESGOnly;MaxPos8%;NoDerivatives
| 10
| 35
| 5.3
|
trailing 8%
| 156
| 13.9
|
Volatile
| 26.5
| 3.76
| 4.5
| 176
| 30
| 69
| 74
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 7
| -6
|
BrokerA
|
MKT
| 90
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 3
| 12
| 29
| 4
| true
|
Within IPS guidelines
|
P2630
|
Hands-off
|
Roth
|
USD
|
2025-06-15
| 858,373
| 72,542
| 785,831
| 1
| 56.4
| 18.4
| 19
| 6.3
|
MSFT:33.3%;BND:33.3%;IEF:33.3%
|
US:69.5;EU:15.9;APAC:10.0;EM:3.9;Other:0.7
|
Value:+0.6;Growth:-0.8;Quality:-0.2;Size:-0.8;Momentum:-0.7;LowVol:+0.9
|
MaxPos5%;NoDerivatives
| 10
| 25
| 4.4
|
trailing 8%
| 100
| 17.5
|
Bull
| 17.3
| 3.56
| 2.4
| 108
| 55
| 75
| 50
| false
|
Buy
|
Add to core equity +1%
| -15
| -16
|
BrokerB
|
VWAP
| 89
| null | null |
Normal monitoring
| 17
| -33
| 6
| 4
| false
|
Tighten stops on momentum names
|
P2631
|
Active
|
Roth
|
USD
|
2024-07-17
| 889,961
| 98,487
| 791,474
| 1
| 61.6
| 21.2
| 10
| 7.2
|
MSFT:24.5%;XLF:18.9%;QQQ:18.5%;VOO:24.5%;BND:13.5%
|
US:72.3;EU:8.5;APAC:8.3;EM:10.6;Other:0.2
|
Value:-0.6;Growth:-0.5;Quality:-0.6;Size:-0.1;Momentum:-0.4;LowVol:-0.7
|
MaxPos6%;NoDerivatives
| 8
| 25
| 4.2
|
trailing 8%
| 144
| 18.6
|
Bear
| 26.1
| 3.19
| 1.7
| 152
| 25
| 75
| 62
| false
|
Sell
|
Trim extended winner -1%
| 7
| -32
|
BrokerA
|
MKT
| 92
| null | null |
Normal monitoring
| 86
| -13
| 76
| 4
| false
|
Tax-aware sells next window
|
P2632
|
Cautious
|
IRA
|
USD
|
2025-01-11
| 848,271
| 109,552
| 738,719
| 1
| 49.5
| 31
| 2
| 17.4
|
GLD:13.3%;XLF:16.4%;HYG:24.0%;BND:22.2%;VOO:24.0%
|
US:67.0;EU:8.8;APAC:11.4;EM:8.6;Other:4.2
|
Value:+0.7;Growth:-0.5;Quality:-1.0;Size:+0.8;Momentum:+0.2;LowVol:-0.7
|
ESGOnly;NoMargin
| 10
| 30
| 3.3
|
trailing 8%
| 155
| 17.8
|
Sideways
| 20.6
| 4.52
| 2.9
| 130
| -29
| 37
| 60
| false
|
Buy
|
Add to core equity +1%
| 32
| 7
|
BrokerC
|
MKT
| 95
| null | null |
Normal monitoring
| 34
| -21
| 174
| 4
| false
|
Monitor dispersion and breadth
|
P2633
|
Cautious
|
Trust
|
USD
|
2025-12-01
| 384,898
| 38,095
| 346,803
| 1
| 48.2
| 41.3
| 0.3
| 10.1
|
TLT:25.0%;GLD:25.0%;AMZN:25.0%;BRK.B:25.0%
|
US:65.3;EU:22.2;APAC:7.5;EM:4.9;Other:0.1
|
Value:-0.2;Growth:+0.9;Quality:+0.2;Size:-0.6;Momentum:-0.3;LowVol:+0.9
|
MaxPos5%;NoDerivatives;NoMargin
| 8
| 35
| 5.3
|
trailing 10%
| 106
| 17.2
|
Sideways
| 19.7
| 3.78
| 3.1
| 97
| 21
| 72
| 53
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 30
| 5
|
BrokerC
|
MKT
| 85
| null | null |
Normal monitoring
| 81
| -57
| 209
| 3
| false
|
Increase defensive factor exposure
|
P2634
|
Active
|
Roth
|
USD
|
2025-04-16
| 2,138,490
| 157,673
| 1,980,817
| 1
| 68.2
| 25.3
| 0
| 6.4
|
HYG:33.3%;GLD:33.3%;VOO:33.3%
|
US:64.7;EU:15.0;APAC:9.8;EM:8.2;Other:2.3
|
Value:+0.4;Growth:+0.4;Quality:-0.7;Size:-0.9;Momentum:+0.2;LowVol:-0.9
|
NoDerivatives
| 6
| 30
| 5.3
|
hard 12%
| 122
| 27.9
|
Bull
| 14.1
| 3.65
| 3.4
| 92
| 66
| 93
| 57
| false
|
NoAction
|
Within bands; monitor
| 28
| -20
|
BrokerA
|
LMT
| 86
| null | null |
Normal monitoring
| 84
| -25
| 188
| 3
| false
|
Tighten stops on momentum names
|
P2635
|
Opportunistic
|
Trust
|
USD
|
2025-02-25
| 1,080,987
| 48,700
| 1,032,287
| 1
| 73
| 11.5
| 10.8
| 4.7
|
AAPL:33.6%;BRK.B:33.6%;GLD:32.9%
|
US:74.3;EU:7.7;APAC:5.7;EM:8.5;Other:3.8
|
Value:-0.6;Growth:-0.4;Quality:-0.9;Size:-0.8;Momentum:+0.5;LowVol:+1.0
| null | 6
| 30
| 5.7
|
trailing 9%
| 184
| 20.1
|
Volatile
| 21.6
| 4.38
| 4
| 136
| 55
| 83
| 77
| true
|
Hedge
|
Buy index puts 1% notional
| 11
| -13
|
BrokerD
|
MKT
| 86
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 42
| -23
| 118
| 4
| true
|
Tighten stops on momentum names
|
P2636
|
Active
|
401k
|
USD
|
2025-10-09
| 1,442,158
| 171,052
| 1,271,106
| 1
| 62.9
| 28
| 0
| 9.1
|
QQQ:33.3%;MUB:33.3%;HYG:33.3%
|
US:68.0;EU:8.3;APAC:12.2;EM:9.3;Other:2.3
|
Value:-0.2;Growth:+0.1;Quality:+0.2;Size:-0.9;Momentum:+0.7;LowVol:+1.0
|
MaxPos7%
| 6
| 35
| 4.4
|
hard 12%
| 134
| 17.1
|
Bull
| 11.9
| 4.48
| 2.3
| 78
| 55
| 64
| 49
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 34
| -7
|
BrokerD
|
LMT
| 89
| null | null |
Normal monitoring
| 48
| -35
| 68
| 3
| false
|
Increase defensive factor exposure
|
P2637
|
Cautious
|
Taxable
|
USD
|
2025-01-07
| 652,642
| 71,270
| 581,372
| 1
| 46.4
| 38.9
| 0
| 14.7
|
XLF:10.9%;TSLA:22.6%;BRK.B:22.6%;AAPL:13.2%;MSFT:10.5%;QQQ:20.1%
|
US:76.3;EU:10.1;APAC:6.6;EM:6.2;Other:0.8
|
Value:-0.9;Growth:-0.5;Quality:-0.7;Size:+0.3;Momentum:+0.8;LowVol:-0.8
|
ESGOnly;MaxPos5%;NoMargin
| 6
| 30
| 5.1
|
trailing 8%
| 153
| 17.5
|
Sideways
| 20
| 4.52
| 2.7
| 115
| 11
| 54
| 43
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 26
| 3
|
BrokerA
|
LMT
| 94
| null | null |
Normal monitoring
| 36
| -6
| 137
| 5
| false
|
Increase defensive factor exposure
|
P2638
|
Active
|
Trust
|
USD
|
2025-06-19
| 1,315,999
| 143,683
| 1,172,316
| 1
| 66.7
| 23.6
| 0
| 9.6
|
VTI:33.3%;TSLA:33.3%;VOO:33.3%
|
US:79.0;EU:6.1;APAC:7.0;EM:3.8;Other:4.2
|
Value:+0.9;Growth:-0.1;Quality:+0.6;Size:-0.1;Momentum:-0.1;LowVol:-0.7
|
MaxPos5%
| 5
| 30
| 5.3
|
hard 12%
| 214
| 20.7
|
Sideways
| 20.2
| 3.69
| 3.2
| 92
| 54
| 84
| 60
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 30
| 3
|
BrokerC
|
MKT
| 98
| null | null |
Normal monitoring
| 120
| -1
| 112
| 5
| false
|
Tax-aware sells next window
|
P2639
|
Hands-off
|
Trust
|
USD
|
2025-09-22
| 317,053
| 26,582
| 290,471
| 1
| 61.3
| 18
| 15
| 5.6
|
GLD:16.9%;BND:27.7%;QQQ:27.7%;VNQ:27.7%
|
US:62.0;EU:15.4;APAC:10.0;EM:9.5;Other:3.1
|
Value:+0.9;Growth:+1.0;Quality:+0.4;Size:+0.5;Momentum:-0.5;LowVol:-0.5
|
ESGOnly
| 7
| 25
| 5
|
hard 10%
| 92
| 16.4
|
Bull
| 17.6
| 4.95
| 3.3
| 77
| 25
| 62
| 47
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -13
| -33
|
BrokerB
|
LMT
| 91
| null | null |
Normal monitoring
| 92
| -47
| 62
| 3
| false
|
Tighten stops on momentum names
|
P2640
|
Active
|
401k
|
USD
|
2025-07-07
| 2,223,644
| 212,299
| 2,011,345
| 1
| 60.3
| 27.8
| 3.1
| 8.7
|
TLT:23.5%;IEF:14.8%;QQQ:14.7%;MSFT:23.5%;VTI:23.5%
|
US:60.0;EU:17.1;APAC:12.7;EM:5.7;Other:4.5
|
Value:-1.0;Growth:+0.3;Quality:+0.6;Size:+0.1;Momentum:+0.2;LowVol:-0.3
|
NoDerivatives
| 10
| 30
| 4.8
|
trailing 9%
| 211
| 16.7
|
Bull
| 14.9
| 4
| 3.2
| 86
| 70
| 94
| 52
| false
|
Sell
|
Trim extended winner -1%
| 25
| -20
|
BrokerD
|
LMT
| 99
| null | null |
Normal monitoring
| 115
| -55
| 178
| 5
| false
|
Increase defensive factor exposure
|
P2641
|
Hands-off
|
401k
|
USD
|
2024-12-26
| 673,812
| 49,170
| 624,642
| 1
| 72.3
| 21.8
| 0.2
| 5.7
|
BND:33.3%;VOO:33.3%;XLF:33.3%
|
US:68.6;EU:6.2;APAC:13.5;EM:11.1;Other:0.6
|
Value:+0.7;Growth:+0.6;Quality:-1.0;Size:+0.4;Momentum:+0.1;LowVol:-0.1
|
ESGOnly
| 7
| 35
| 4.3
|
trailing 8%
| 144
| 12.7
|
Sideways
| 17.3
| 4.71
| 2.9
| 138
| 33
| 58
| 62
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 8
| -6
|
BrokerD
|
MKT
| 99
| null | null |
Normal monitoring
| 17
| 2
| 1
| 3
| false
|
Within IPS guidelines
|
P2642
|
Cautious
|
Trust
|
USD
|
2025-03-10
| 573,220
| 77,114
| 496,106
| 1
| 42.1
| 38.9
| 4.6
| 14.3
|
VNQ:28.6%;GLD:28.6%;VTI:28.6%;HYG:14.3%
|
US:60.7;EU:21.2;APAC:8.6;EM:8.3;Other:1.3
|
Value:+0.7;Growth:+0.8;Quality:+0.4;Size:-0.5;Momentum:-0.7;LowVol:+0.7
|
NoDerivatives;NoMargin
| 6
| 25
| 5.6
|
hard 10%
| 93
| 12.5
|
Volatile
| 24.8
| 4.15
| 2.9
| 128
| -3
| 56
| 50
| false
|
Buy
|
Add to core equity +1%
| 7
| -35
|
BrokerD
|
MKT
| 100
| null | null |
Normal monitoring
| 3
| -34
| 65
| 5
| false
|
Tighten stops on momentum names
|
P2643
|
Systematic
|
Taxable
|
USD
|
2024-11-29
| 514,304
| 25,811
| 488,493
| 1
| 64.6
| 22
| 5.9
| 7.5
|
AAPL:21.1%;HYG:24.8%;VTI:20.5%;AMZN:24.8%;MUB:8.7%
|
US:64.6;EU:19.5;APAC:8.0;EM:3.4;Other:4.5
|
Value:-0.4;Growth:+0.1;Quality:-0.5;Size:0.0;Momentum:-1.0;LowVol:+0.1
| null | 6
| 35
| 5.6
|
trailing 9%
| 211
| 24.8
|
Bull
| 15.8
| 4.3
| 2.5
| 92
| 38
| 54
| 46
| false
|
Buy
|
Add to core equity +1%
| 8
| 2
|
BrokerC
|
MKT
| 99
| null | null |
Normal monitoring
| 71
| -15
| 111
| 4
| false
|
Within IPS guidelines
|
P2644
|
Opportunistic
|
Roth
|
USD
|
2025-11-03
| 743,719
| 27,425
| 716,294
| 1
| 62.1
| 17.6
| 13.3
| 7.1
|
MUB:7.4%;XLF:21.3%;TSLA:21.3%;GLD:18.9%;HYG:9.7%;VTI:21.3%
|
US:65.9;EU:9.9;APAC:15.7;EM:5.9;Other:2.6
|
Value:-0.6;Growth:+0.5;Quality:+0.2;Size:+0.8;Momentum:+0.2;LowVol:-0.3
|
MaxPos7%
| 10
| 25
| 5
|
trailing 7%
| 239
| 22.4
|
Bull
| 17.1
| 3.85
| 3.1
| 119
| 64
| 93
| 42
| false
|
Sell
|
Trim extended winner -1%
| 27
| -1
|
BrokerD
|
MKT
| 85
| null | null |
Normal monitoring
| 75
| -13
| 197
| 5
| false
|
Increase defensive factor exposure
|
P2645
|
Cautious
|
401k
|
USD
|
2025-01-31
| 366,323
| 31,337
| 334,986
| 1
| 51
| 33.8
| 4.5
| 10.7
|
XLF:27.2%;VOO:27.2%;BRK.B:27.2%;QQQ:18.4%
|
US:63.3;EU:16.3;APAC:11.2;EM:8.3;Other:0.9
|
Value:+0.2;Growth:-0.8;Quality:+0.8;Size:+1.0;Momentum:-0.3;LowVol:-0.4
|
ESGOnly;NoMargin
| 6
| 35
| 3.7
|
trailing 8%
| 111
| 19
|
Bull
| 14.2
| 3.5
| 2.3
| 78
| 52
| 66
| 38
| true
|
Hedge
|
Buy index puts 1% notional
| 18
| -39
|
BrokerD
|
LMT
| 89
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| -32
| -39
| 108
| 4
| false
|
Within IPS guidelines
|
P2646
|
Active
|
401k
|
USD
|
2025-04-11
| 1,495,361
| 111,947
| 1,383,414
| 1
| 59.1
| 23.3
| 9.9
| 7.7
|
VOO:25.1%;HYG:25.1%;QQQ:24.6%;AAPL:25.1%
|
US:60.1;EU:18.4;APAC:11.8;EM:6.3;Other:3.3
|
Value:+0.1;Growth:-0.2;Quality:+0.5;Size:+0.8;Momentum:+0.4;LowVol:-1.0
| null | 7
| 35
| 5.9
|
trailing 9%
| 229
| 27.5
|
Volatile
| 28.3
| 4.32
| 3.7
| 160
| 37
| 66
| 63
| true
|
Hedge
|
Buy index puts 1% notional
| 2
| -37
|
BrokerA
|
MKT
| 85
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| -15
| -13
| 80
| 4
| false
|
Monitor dispersion and breadth
|
P2647
|
Hands-off
|
401k
|
USD
|
2025-07-11
| 562,361
| 46,046
| 516,315
| 1
| 59.3
| 28.8
| 4.5
| 7.3
|
MUB:28.0%;VNQ:28.0%;MSFT:28.0%;TLT:16.0%
|
US:62.8;EU:13.1;APAC:12.1;EM:9.9;Other:2.2
|
Value:+0.8;Growth:-0.7;Quality:+0.6;Size:-1.0;Momentum:-0.6;LowVol:-0.9
|
ESGOnly
| 5
| 30
| 5.9
|
trailing 8%
| 170
| 19.6
|
Sideways
| 21.7
| 3.94
| 2.6
| 137
| 43
| 59
| 53
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 4
| -36
|
BrokerC
|
MKT
| 100
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 120
| 5
| 109
| 5
| false
|
Increase defensive factor exposure
|
P2648
|
Systematic
|
401k
|
USD
|
2025-09-08
| 1,141,391
| 79,438
| 1,061,953
| 1
| 59.3
| 21
| 10.8
| 9
|
IEF:23.4%;AMZN:23.4%;XLF:18.1%;VOO:11.7%;MSFT:23.4%
|
US:67.2;EU:10.1;APAC:12.1;EM:8.5;Other:2.2
|
Value:0.0;Growth:-0.6;Quality:+0.4;Size:+0.7;Momentum:-0.9;LowVol:-0.9
| null | 8
| 25
| 5.3
|
trailing 8%
| 159
| 25.9
|
Bull
| 12
| 4.28
| 2.9
| 90
| 60
| 66
| 47
| false
|
Buy
|
Add to core equity +1%
| -9
| -15
|
BrokerC
|
MKT
| 96
| null | null |
Normal monitoring
| 64
| -10
| 87
| 5
| false
|
Monitor dispersion and breadth
|
P2649
|
Hands-off
|
401k
|
USD
|
2025-02-19
| 546,481
| 30,634
| 515,847
| 1
| 62.4
| 17.5
| 11.7
| 8.3
|
VNQ:19.6%;BRK.B:20.7%;TLT:11.3%;MSFT:17.1%;AAPL:20.7%;VTI:10.5%
|
US:67.5;EU:15.6;APAC:7.1;EM:8.7;Other:1.0
|
Value:+0.3;Growth:+0.6;Quality:-0.3;Size:0.0;Momentum:+0.5;LowVol:+0.7
|
ESGOnly
| 5
| 30
| 5.7
|
trailing 10%
| 142
| 15
|
Volatile
| 22.6
| 4.51
| 4.3
| 133
| -36
| 34
| 53
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 25
| 15
|
BrokerC
|
MKT
| 89
| null | null |
Normal monitoring
| -47
| -51
| 49
| 3
| false
|
Within IPS guidelines
|
P2650
|
Systematic
|
IRA
|
USD
|
2025-08-06
| 1,009,019
| 47,712
| 961,307
| 1
| 60.3
| 31.9
| 0
| 7.7
|
TSLA:23.5%;MSFT:23.5%;MUB:13.4%;GLD:23.5%;BND:16.1%
|
US:70.5;EU:5.4;APAC:12.8;EM:8.7;Other:2.5
|
Value:+0.8;Growth:+0.2;Quality:-0.9;Size:+0.7;Momentum:+0.2;LowVol:+0.4
|
NoDerivatives
| 8
| 25
| 4.9
|
trailing 9%
| 156
| 23.1
|
Bull
| 16.3
| 3.82
| 2.4
| 107
| 2
| 52
| 48
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 5
| -38
|
BrokerA
|
MKT
| 85
| null | null |
Normal monitoring
| 100
| 1
| 70
| 4
| false
|
Monitor dispersion and breadth
|
P2651
|
Active
|
Roth
|
USD
|
2025-10-05
| 913,141
| 83,925
| 829,216
| 1
| 53.6
| 27.4
| 9.3
| 9.7
|
MUB:22.9%;HYG:22.9%;QQQ:10.1%;XLF:22.9%;TLT:21.3%
|
US:59.9;EU:18.4;APAC:9.3;EM:9.4;Other:3.0
|
Value:+0.2;Growth:+0.5;Quality:-0.2;Size:+0.9;Momentum:-0.5;LowVol:+0.5
| null | 8
| 25
| 4.2
|
hard 12%
| 162
| 24.7
|
Bear
| 29.4
| 3.04
| 2.7
| 219
| 5
| 62
| 60
| false
|
Buy
|
Add to core equity +1%
| 13
| -11
|
BrokerA
|
VWAP
| 86
| null | null |
Normal monitoring
| -57
| -32
| -24
| 3
| false
|
Monitor dispersion and breadth
|
P2652
|
Opportunistic
|
Roth
|
USD
|
2025-10-02
| 311,016
| 12,715
| 298,301
| 1.08
| 70
| 20.3
| 1
| 8.7
|
MSFT:13.0%;IEF:20.8%;AAPL:9.9%;GLD:20.8%;XLF:20.8%;VOO:14.6%
|
US:72.3;EU:6.3;APAC:13.4;EM:7.6;Other:0.3
|
Value:+0.5;Growth:+0.4;Quality:+0.3;Size:-0.1;Momentum:+0.6;LowVol:-0.3
| null | 6
| 35
| 5.5
|
trailing 7%
| 173
| 31.9
|
Bull
| 15.3
| 4.06
| 2.2
| 99
| 55
| 76
| 56
| true
|
Hedge
|
Buy index puts 1% notional
| 14
| -31
|
BrokerB
|
VWAP
| 91
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 2
| -6
| 49
| 4
| false
|
Monitor dispersion and breadth
|
P2653
|
Hands-off
|
Taxable
|
USD
|
2024-12-28
| 828,939
| 60,057
| 768,882
| 1
| 64.6
| 28
| 0
| 7.4
|
QQQ:26.2%;MSFT:26.2%;BRK.B:26.2%;VOO:21.4%
|
US:67.6;EU:9.3;APAC:12.2;EM:8.2;Other:2.6
|
Value:+0.1;Growth:-0.5;Quality:-0.5;Size:+0.5;Momentum:0.0;LowVol:+0.8
| null | 5
| 35
| 4.4
|
trailing 8%
| 155
| 12
|
Volatile
| 21.3
| 3.79
| 4.1
| 129
| -58
| 13
| 65
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 10
| 10
|
BrokerB
|
MKT
| 98
| null | null |
Normal monitoring
| 112
| -51
| 72
| 3
| false
|
Increase defensive factor exposure
|
P2654
|
Hands-off
|
Trust
|
USD
|
2025-03-23
| 244,494
| 15,053
| 229,441
| 1
| 56
| 19.1
| 18.3
| 6.5
|
XLF:24.8%;TSLA:30.5%;GLD:14.3%;BRK.B:30.5%
|
US:78.7;EU:6.1;APAC:9.9;EM:3.5;Other:1.9
|
Value:+0.6;Growth:-0.5;Quality:+0.9;Size:+0.1;Momentum:+0.8;LowVol:+0.1
|
ESGOnly
| 5
| 30
| 4.9
|
hard 10%
| 133
| 12.5
|
Bear
| 31.6
| 3.7
| 2.8
| 219
| -22
| 51
| 68
| false
|
Sell
|
Trim extended winner -1%
| -4
| 9
|
BrokerA
|
VWAP
| 94
| null | null |
Normal monitoring
| 48
| -49
| 49
| 3
| false
|
Increase defensive factor exposure
|
P2655
|
Active
|
Trust
|
USD
|
2025-07-18
| 1,265,683
| 105,072
| 1,160,611
| 1
| 52.6
| 21.3
| 17.6
| 8.5
|
HYG:11.3%;XLF:21.0%;QQQ:19.9%;VNQ:18.1%;BRK.B:17.3%;GLD:12.3%
|
US:67.5;EU:16.9;APAC:9.4;EM:4.0;Other:2.1
|
Value:-0.9;Growth:-0.5;Quality:+0.9;Size:+0.9;Momentum:+0.1;LowVol:+0.8
| null | 6
| 25
| 4.4
|
hard 12%
| 144
| 17.1
|
Volatile
| 27.3
| 3.87
| 2.3
| 123
| -58
| 11
| 59
| false
|
Buy
|
Add to core equity +1%
| -15
| -39
|
BrokerA
|
MKT
| 85
| null | null |
Normal monitoring
| 25
| -60
| 29
| 4
| false
|
Monitor dispersion and breadth
|
P2656
|
Active
|
Taxable
|
USD
|
2024-11-15
| 1,967,224
| 189,508
| 1,777,716
| 1
| 56.9
| 30.5
| 7
| 5.6
|
XLF:22.0%;HYG:24.8%;TLT:26.6%;GLD:26.6%
|
US:77.0;EU:6.2;APAC:7.4;EM:7.5;Other:1.8
|
Value:-0.4;Growth:+0.7;Quality:-0.3;Size:-0.3;Momentum:+0.6;LowVol:+0.9
|
NoDerivatives
| 5
| 35
| 5.4
|
hard 12%
| 158
| 23.7
|
Volatile
| 31.2
| 4.22
| 4
| 142
| -49
| 36
| 74
| true
|
Hedge
|
Buy index puts 1% notional
| -1
| 13
|
BrokerB
|
LMT
| 88
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| -14
| -44
| 87
| 3
| true
|
Tax-aware sells next window
|
P2657
|
Hands-off
|
Taxable
|
USD
|
2025-07-04
| 566,936
| 55,547
| 511,389
| 1
| 55.8
| 27.4
| 9.4
| 7.4
|
VOO:27.4%;BND:36.3%;HYG:36.3%
|
US:63.9;EU:20.7;APAC:5.6;EM:4.9;Other:4.9
|
Value:-0.3;Growth:-0.5;Quality:+0.4;Size:0.0;Momentum:-0.4;LowVol:+0.9
|
ESGOnly;MaxPos7%
| 6
| 30
| 4.6
|
trailing 8%
| 93
| 15
|
Sideways
| 16.7
| 3.54
| 2.4
| 134
| 18
| 54
| 49
| false
|
Buy
|
Add to core equity +1%
| -3
| -3
|
BrokerA
|
MKT
| 85
| null | null |
Normal monitoring
| 70
| -20
| 84
| 3
| false
|
Tax-aware sells next window
|
P2658
|
Opportunistic
|
Taxable
|
USD
|
2024-10-13
| 1,027,839
| 54,550
| 973,289
| 1
| 76.5
| 18.2
| 0
| 5.4
|
VTI:29.8%;BRK.B:18.7%;GLD:21.6%;TSLA:29.8%
|
US:71.4;EU:8.6;APAC:12.2;EM:6.4;Other:1.4
|
Value:+0.6;Growth:+0.8;Quality:+0.4;Size:-0.4;Momentum:-0.1;LowVol:+0.7
| null | 5
| 25
| 6.1
|
trailing 7%
| 253
| 34.5
|
Bear
| 33
| 3.56
| 2
| 144
| 7
| 55
| 82
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 19
| 4
|
BrokerA
|
MKT
| 99
|
Drift>tolerance
|
Pause
|
Allocation drift beyond policy bands
| -12
| -2
| -34
| 5
| true
|
Tax-aware sells next window
|
P2659
|
Hands-off
|
Roth
|
USD
|
2025-04-29
| 297,703
| 20,252
| 277,451
| 1
| 64
| 20
| 6.8
| 9.2
|
GLD:33.3%;BRK.B:33.3%;QQQ:33.3%
|
US:74.6;EU:9.9;APAC:7.6;EM:5.6;Other:2.3
|
Value:+0.3;Growth:+0.4;Quality:-0.6;Size:+0.6;Momentum:0.0;LowVol:-0.6
|
ESGOnly;NoDerivatives
| 8
| 25
| 4.8
|
trailing 10%
| 149
| 14.3
|
Sideways
| 19.1
| 4.68
| 3.2
| 97
| 14
| 57
| 53
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 31
| -31
|
BrokerA
|
MKT
| 90
| null | null |
Normal monitoring
| 68
| -30
| 198
| 4
| false
|
Tighten stops on momentum names
|
P2660
|
Hands-off
|
401k
|
USD
|
2025-07-05
| 895,602
| 74,247
| 821,355
| 1
| 62.1
| 24.2
| 4.9
| 8.8
|
VTI:33.3%;HYG:33.3%;IEF:33.3%
|
US:68.4;EU:11.4;APAC:6.5;EM:13.2;Other:0.5
|
Value:+0.7;Growth:-0.0;Quality:+0.9;Size:+0.3;Momentum:+0.6;LowVol:+0.5
|
NoDerivatives
| 5
| 25
| 4.6
|
trailing 10%
| 125
| 12.3
|
Sideways
| 19.7
| 4.61
| 3.3
| 109
| -12
| 32
| 54
| false
|
Sell
|
Trim extended winner -1%
| 35
| 12
|
BrokerB
|
LMT
| 98
| null | null |
Normal monitoring
| -50
| -45
| -70
| 4
| false
|
Tighten stops on momentum names
|
P2661
|
Opportunistic
|
401k
|
USD
|
2025-03-24
| 447,043
| 24,436
| 422,607
| 1
| 73.7
| 19.4
| 1
| 5.9
|
VNQ:16.2%;GLD:17.1%;MUB:20.7%;AMZN:12.5%;TSLA:20.7%;VOO:12.7%
|
US:62.2;EU:13.3;APAC:15.4;EM:4.8;Other:4.2
|
Value:+0.7;Growth:-0.3;Quality:-0.7;Size:-0.4;Momentum:+0.4;LowVol:+0.2
| null | 5
| 35
| 5.1
|
trailing 7%
| 225
| 29.7
|
Bull
| 13.8
| 4.27
| 3.3
| 118
| 46
| 86
| 48
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 31
| 3
|
BrokerD
|
LMT
| 89
| null | null |
Normal monitoring
| -33
| -56
| 101
| 3
| false
|
Tax-aware sells next window
|
P2662
|
Cautious
|
IRA
|
USD
|
2025-03-16
| 468,645
| 62,343
| 406,302
| 1
| 48.8
| 36.2
| 0
| 14.9
|
VOO:23.2%;VNQ:16.7%;XLF:13.7%;TLT:23.2%;HYG:23.2%
|
US:59.4;EU:18.0;APAC:12.7;EM:6.6;Other:3.3
|
Value:+0.1;Growth:-0.5;Quality:-0.3;Size:-0.5;Momentum:-0.8;LowVol:-0.3
|
ESGOnly;MaxPos5%;NoMargin
| 6
| 35
| 5.2
|
trailing 10%
| 148
| 13.9
|
Bear
| 25
| 3.05
| 1.8
| 207
| -51
| 27
| 62
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 20
| 9
|
BrokerD
|
LMT
| 91
| null | null |
Normal monitoring
| 25
| 8
| 90
| 5
| false
|
Increase defensive factor exposure
|
P2663
|
Cautious
|
401k
|
USD
|
2024-07-24
| 188,115
| 29,648
| 158,467
| 1
| 39.4
| 40
| 8.9
| 11.7
|
MSFT:33.3%;AMZN:33.3%;HYG:33.3%
|
US:68.7;EU:12.4;APAC:11.9;EM:6.2;Other:0.8
|
Value:-0.7;Growth:-0.6;Quality:-0.7;Size:-0.2;Momentum:+0.1;LowVol:0.0
|
NoDerivatives;NoMargin
| 5
| 35
| 4.4
|
hard 10%
| 147
| 19.7
|
Bear
| 33.4
| 3.36
| 2.5
| 176
| -65
| 24
| 74
| true
|
Hedge
|
Buy index puts 1% notional
| -1
| -28
|
BrokerD
|
VWAP
| 85
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 117
| -3
| 239
| 2
| false
|
Increase defensive factor exposure
|
P2664
|
Active
|
Taxable
|
USD
|
2025-05-29
| 884,328
| 59,454
| 824,874
| 1
| 61.8
| 25.9
| 6
| 6.2
|
VTI:33.3%;AAPL:33.3%;MUB:33.3%
|
US:58.2;EU:15.1;APAC:10.5;EM:11.4;Other:4.8
|
Value:-0.5;Growth:-0.3;Quality:+0.8;Size:+0.5;Momentum:+0.6;LowVol:-0.2
| null | 5
| 35
| 4.6
|
trailing 9%
| 225
| 26.6
|
Bull
| 14.8
| 4.14
| 3
| 84
| 47
| 82
| 45
| false
|
NoAction
|
Within bands; monitor
| -13
| -26
|
BrokerC
|
LMT
| 92
| null | null |
Normal monitoring
| 102
| 10
| 95
| 3
| false
|
Tighten stops on momentum names
|
P2665
|
Systematic
|
Roth
|
USD
|
2024-10-21
| 779,984
| 72,183
| 707,801
| 1
| 60.7
| 28.7
| 1.5
| 9.2
|
IEF:26.3%;QQQ:21.2%;VNQ:26.3%;VTI:26.3%
|
US:72.6;EU:9.5;APAC:12.0;EM:4.0;Other:2.0
|
Value:+0.5;Growth:+1.0;Quality:-0.4;Size:-0.8;Momentum:-0.9;LowVol:+0.1
|
MaxPos6%
| 10
| 30
| 4.7
|
trailing 8%
| 145
| 25.3
|
Bull
| 14.5
| 4.29
| 2.9
| 74
| 11
| 56
| 54
| false
|
Buy
|
Add to core equity +1%
| 34
| -6
|
BrokerA
|
VWAP
| 85
| null | null |
Normal monitoring
| 60
| -53
| 158
| 4
| false
|
Tax-aware sells next window
|
P2666
|
Active
|
Taxable
|
USD
|
2025-06-06
| 1,749,854
| 194,237
| 1,555,617
| 1
| 51.6
| 27.4
| 13.7
| 7.2
|
TLT:8.1%;BRK.B:14.6%;TSLA:19.2%;HYG:22.1%;QQQ:13.9%;XLF:22.1%
|
US:62.5;EU:12.1;APAC:12.9;EM:8.9;Other:3.6
|
Value:+0.5;Growth:-1.0;Quality:-0.2;Size:+0.1;Momentum:+0.4;LowVol:0.0
|
MaxPos6%
| 6
| 35
| 5.6
|
hard 12%
| 125
| 26.2
|
Bull
| 14.1
| 4.51
| 2.1
| 78
| 93
| 86
| 40
| false
|
Buy
|
Add to core equity +1%
| 15
| -21
|
BrokerA
|
LMT
| 92
| null | null |
Normal monitoring
| 73
| -18
| 43
| 3
| false
|
Within IPS guidelines
|
P2667
|
Opportunistic
|
IRA
|
USD
|
2025-09-26
| 745,278
| 64,743
| 680,535
| 1
| 73.5
| 19.7
| 0
| 6.8
|
GLD:29.1%;VOO:22.5%;BND:29.1%;QQQ:19.2%
|
US:68.1;EU:9.3;APAC:12.4;EM:8.8;Other:1.4
|
Value:+0.8;Growth:-0.8;Quality:+1.0;Size:+0.6;Momentum:+0.5;LowVol:+0.6
| null | 6
| 25
| 5.9
|
hard 12%
| 218
| 20.2
|
Bear
| 32.6
| 4.14
| 2.6
| 161
| -30
| 23
| 87
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -9
| -33
|
BrokerA
|
LMT
| 94
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 98
| -2
| 121
| 5
| false
|
Tax-aware sells next window
|
P2668
|
Cautious
|
Trust
|
USD
|
2024-07-04
| 198,295
| 24,347
| 173,948
| 1
| 44.4
| 39.7
| 0
| 15.9
|
XLF:33.3%;GLD:33.3%;IEF:33.3%
|
US:64.5;EU:14.2;APAC:9.9;EM:8.6;Other:2.9
|
Value:-0.2;Growth:+1.0;Quality:-0.6;Size:-0.0;Momentum:+0.4;LowVol:-0.6
|
MaxPos5%;NoMargin
| 10
| 35
| 3.4
|
trailing 8%
| 92
| 12.6
|
Sideways
| 16.4
| 4.92
| 2.1
| 100
| 53
| 70
| 35
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 1
| -6
|
BrokerD
|
MKT
| 95
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| 31
| -34
| 141
| 4
| true
|
Tighten stops on momentum names
|
P2669
|
Hands-off
|
IRA
|
USD
|
2024-12-01
| 724,509
| 33,852
| 690,657
| 1
| 56.1
| 23.3
| 12.6
| 8
|
VTI:33.3%;HYG:33.3%;VNQ:33.3%
|
US:63.4;EU:11.2;APAC:15.5;EM:5.7;Other:4.1
|
Value:-0.9;Growth:-0.7;Quality:+0.2;Size:+0.7;Momentum:+0.5;LowVol:+0.6
|
MaxPos7%
| 8
| 25
| 3.5
|
trailing 8%
| 132
| 17.5
|
Volatile
| 28.4
| 5.02
| 4
| 177
| -17
| 31
| 73
| true
|
Hedge
|
Buy index puts 1% notional
| -13
| -15
|
BrokerD
|
MKT
| 92
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| -35
| -34
| -33
| 5
| false
|
Tighten stops on momentum names
|
P2670
|
Active
|
Roth
|
USD
|
2025-04-08
| 1,594,483
| 117,267
| 1,477,216
| 1
| 68.6
| 19.4
| 4.5
| 7.5
|
VOO:25.0%;HYG:25.0%;QQQ:25.0%;VTI:25.0%
|
US:63.9;EU:11.0;APAC:13.4;EM:9.9;Other:1.9
|
Value:+0.6;Growth:-0.1;Quality:-0.3;Size:+1.0;Momentum:0.0;LowVol:-0.4
| null | 10
| 30
| 5.1
|
hard 12%
| 170
| 17.4
|
Volatile
| 24.4
| 4.2
| 3.3
| 174
| -60
| 30
| 68
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 27
| -37
|
BrokerB
|
LMT
| 100
| null | null |
Normal monitoring
| 101
| -16
| 192
| 5
| false
|
Monitor dispersion and breadth
|
P2671
|
Opportunistic
|
IRA
|
USD
|
2024-10-01
| 443,787
| 34,620
| 409,167
| 1
| 73.5
| 10.7
| 7.7
| 8.1
|
MUB:35.3%;GLD:35.3%;TSLA:29.4%
|
US:72.5;EU:10.0;APAC:7.8;EM:8.1;Other:1.6
|
Value:+0.7;Growth:-0.2;Quality:+0.2;Size:-0.3;Momentum:-0.7;LowVol:+0.1
|
MaxPos7%
| 10
| 25
| 5.6
|
trailing 9%
| 220
| 24
|
Bull
| 15.5
| 4.2
| 2.8
| 86
| 38
| 55
| 52
| true
|
Rebalance
|
Rebalance back to target bands
| 4
| 15
|
BrokerC
|
MKT
| 87
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 60
| -27
| 142
| 4
| false
|
Tax-aware sells next window
|
P2672
|
Active
|
Trust
|
USD
|
2024-08-30
| 1,947,868
| 214,838
| 1,733,030
| 1
| 60.2
| 29.1
| 1.1
| 9.6
|
BRK.B:27.5%;TSLA:21.5%;GLD:27.5%;VTI:23.6%
|
US:72.6;EU:15.0;APAC:6.0;EM:4.2;Other:2.1
|
Value:+0.4;Growth:-0.0;Quality:-0.8;Size:+0.7;Momentum:-0.3;LowVol:+0.4
|
MaxPos7%
| 10
| 35
| 5
|
trailing 9%
| 204
| 26.8
|
Sideways
| 14.6
| 4.72
| 3.1
| 102
| 1
| 61
| 42
| false
|
Buy
|
Add to core equity +1%
| 35
| -1
|
BrokerB
|
LMT
| 85
| null | null |
Normal monitoring
| 85
| 17
| 179
| 5
| false
|
Tax-aware sells next window
|
P2673
|
Hands-off
|
IRA
|
USD
|
2025-01-21
| 774,666
| 46,932
| 727,734
| 1
| 72.5
| 20.6
| 0
| 7
|
AMZN:33.3%;MUB:33.3%;IEF:33.3%
|
US:57.0;EU:17.7;APAC:10.0;EM:11.5;Other:3.9
|
Value:-0.3;Growth:+0.3;Quality:-0.5;Size:+0.7;Momentum:-0.5;LowVol:-0.0
| null | 6
| 35
| 4.7
|
hard 10%
| 102
| 13.4
|
Bull
| 14.2
| 4.56
| 2.8
| 109
| 109
| 100
| 44
| false
|
Buy
|
Add to core equity +1%
| -4
| -21
|
BrokerB
|
MKT
| 93
| null | null |
Normal monitoring
| -26
| -31
| 51
| 5
| false
|
Within IPS guidelines
|
P2674
|
Opportunistic
|
401k
|
USD
|
2024-12-14
| 621,254
| 51,624
| 569,630
| 1
| 62.7
| 21.6
| 11
| 4.7
|
BND:33.3%;TLT:33.3%;MUB:33.3%
|
US:63.8;EU:14.3;APAC:9.2;EM:10.2;Other:2.4
|
Value:+0.9;Growth:-1.0;Quality:-0.2;Size:-0.8;Momentum:+0.3;LowVol:-0.4
|
MaxPos7%
| 7
| 25
| 4.5
|
hard 12%
| 261
| 25.3
|
Volatile
| 30.8
| 4.03
| 3
| 174
| 7
| 44
| 76
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 33
| -9
|
BrokerC
|
MKT
| 96
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| -5
| -17
| 50
| 3
| false
|
Increase defensive factor exposure
|
P2675
|
Active
|
Roth
|
USD
|
2025-04-04
| 2,002,400
| 155,858
| 1,846,542
| 1
| 64
| 26.6
| 0.6
| 8.8
|
TLT:20.5%;HYG:26.5%;BND:26.5%;QQQ:26.5%
|
US:69.2;EU:8.7;APAC:11.3;EM:7.1;Other:3.9
|
Value:+0.1;Growth:-0.9;Quality:+0.6;Size:-0.3;Momentum:+0.8;LowVol:-0.9
| null | 6
| 25
| 4.5
|
trailing 8%
| 136
| 22.7
|
Bull
| 13.8
| 3.52
| 2.6
| 119
| 90
| 100
| 45
| true
|
Hedge
|
Buy index puts 1% notional
| -2
| -32
|
BrokerC
|
MKT
| 97
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 23
| -2
| 32
| 5
| false
|
Within IPS guidelines
|
P2676
|
Systematic
|
Taxable
|
USD
|
2024-11-09
| 510,002
| 37,735
| 472,267
| 1
| 61.6
| 21
| 7.5
| 9.9
|
VNQ:33.7%;TSLA:33.7%;QQQ:32.7%
|
US:63.7;EU:16.1;APAC:11.8;EM:7.7;Other:0.8
|
Value:-0.6;Growth:+0.5;Quality:+0.1;Size:+0.6;Momentum:-0.8;LowVol:-1.0
| null | 8
| 30
| 5.3
|
hard 12%
| 167
| 27.2
|
Bear
| 27.3
| 3.25
| 1.7
| 176
| 7
| 38
| 81
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -1
| -30
|
BrokerA
|
LMT
| 98
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 87
| -26
| 94
| 3
| false
|
Monitor dispersion and breadth
|
P2677
|
Opportunistic
|
Trust
|
USD
|
2024-11-10
| 920,842
| 65,206
| 855,636
| 1
| 72.6
| 20.3
| 0
| 7.1
|
IEF:35.3%;MUB:35.3%;HYG:29.4%
|
US:56.2;EU:21.3;APAC:12.4;EM:8.6;Other:1.4
|
Value:-0.3;Growth:+0.3;Quality:-0.5;Size:-0.8;Momentum:+1.0;LowVol:-0.3
|
MaxPos7%
| 6
| 35
| 6.5
|
trailing 7%
| 239
| 27.7
|
Volatile
| 28.4
| 3.52
| 4.3
| 176
| -11
| 43
| 86
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 4
| -37
|
BrokerA
|
LMT
| 86
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 100
| -9
| 110
| 4
| false
|
Increase defensive factor exposure
|
P2678
|
Hands-off
|
IRA
|
USD
|
2025-08-09
| 360,742
| 27,470
| 333,272
| 1
| 59.6
| 15.5
| 15.7
| 9.2
|
QQQ:33.3%;MSFT:33.3%;VTI:33.3%
|
US:61.5;EU:13.2;APAC:13.1;EM:10.1;Other:2.2
|
Value:+0.7;Growth:-0.5;Quality:+0.3;Size:-0.9;Momentum:-0.0;LowVol:-0.7
|
ESGOnly
| 7
| 30
| 5.7
|
trailing 8%
| 145
| 18.9
|
Bear
| 23.4
| 3.13
| 2.7
| 179
| -103
| 5
| 66
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -9
| -28
|
BrokerD
|
LMT
| 100
| null | null |
Normal monitoring
| 81
| -35
| 67
| 3
| false
|
Tighten stops on momentum names
|
P2679
|
Systematic
|
Roth
|
USD
|
2024-07-23
| 1,100,312
| 104,421
| 995,891
| 1
| 58.5
| 33.8
| 0
| 7.7
|
AMZN:19.8%;XLF:26.7%;VNQ:26.7%;VOO:26.7%
|
US:62.6;EU:8.5;APAC:13.9;EM:11.2;Other:3.9
|
Value:+0.3;Growth:-0.8;Quality:-0.5;Size:-0.9;Momentum:+0.1;LowVol:-0.8
|
NoDerivatives
| 7
| 35
| 5.1
|
trailing 8%
| 183
| 24.3
|
Sideways
| 15
| 4.02
| 2.3
| 122
| -1
| 50
| 35
| false
|
Buy
|
Add to core equity +1%
| 2
| -25
|
BrokerD
|
MKT
| 95
| null | null |
Normal monitoring
| 75
| -51
| 52
| 4
| false
|
Monitor dispersion and breadth
|
P2680
|
Opportunistic
|
Trust
|
USD
|
2025-10-16
| 343,524
| 15,406
| 328,118
| 1
| 67.7
| 19.2
| 8.7
| 4.5
|
VTI:33.3%;QQQ:33.3%;MUB:33.3%
|
US:70.4;EU:6.4;APAC:8.0;EM:10.5;Other:4.7
|
Value:+0.1;Growth:-0.4;Quality:+1.0;Size:+0.7;Momentum:+0.9;LowVol:+0.8
| null | 8
| 30
| 5.8
|
hard 12%
| 265
| 21.7
|
Bull
| 13.7
| 3.62
| 2.4
| 92
| 114
| 99
| 45
| false
|
Buy
|
Add to core equity +1%
| 12
| -9
|
BrokerB
|
MKT
| 87
| null | null |
Normal monitoring
| 44
| 13
| 109
| 4
| false
|
Tax-aware sells next window
|
P2681
|
Systematic
|
401k
|
USD
|
2025-08-03
| 1,321,903
| 96,996
| 1,224,907
| 1
| 57.3
| 31.2
| 3.9
| 7.6
|
BRK.B:26.6%;VNQ:20.1%;QQQ:26.6%;AMZN:26.6%
|
US:68.6;EU:9.6;APAC:13.0;EM:3.6;Other:5.3
|
Value:-0.4;Growth:0.0;Quality:-0.8;Size:+0.2;Momentum:+1.0;LowVol:-0.5
| null | 10
| 30
| 5.5
|
trailing 9%
| 204
| 18.5
|
Sideways
| 21.6
| 4.01
| 2.2
| 110
| 24
| 62
| 53
| false
|
NoAction
|
Within bands; monitor
| 10
| -5
|
BrokerD
|
LMT
| 94
| null | null |
Normal monitoring
| -14
| 7
| 126
| 3
| false
|
Within IPS guidelines
|
P2682
|
Active
|
Taxable
|
USD
|
2024-07-05
| 866,948
| 95,981
| 770,967
| 1
| 54.4
| 23.5
| 15.3
| 6.8
|
HYG:28.8%;VNQ:35.6%;AAPL:35.6%
|
US:63.8;EU:15.2;APAC:8.6;EM:8.9;Other:3.5
|
Value:+0.3;Growth:+0.3;Quality:-0.7;Size:+0.6;Momentum:+0.2;LowVol:-0.9
| null | 7
| 25
| 5.6
|
trailing 8%
| 214
| 22.7
|
Sideways
| 21
| 3.86
| 3
| 117
| -22
| 32
| 44
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 24
| -11
|
BrokerB
|
MKT
| 85
| null | null |
Normal monitoring
| 73
| -46
| 40
| 4
| false
|
Monitor dispersion and breadth
|
P2683
|
Opportunistic
|
Roth
|
USD
|
2024-11-29
| 1,693,663
| 59,921
| 1,633,742
| 1
| 64.2
| 21.1
| 7.3
| 7.3
|
QQQ:12.4%;MSFT:23.0%;AMZN:24.0%;IEF:24.0%;VNQ:16.7%
|
US:62.7;EU:12.2;APAC:12.0;EM:12.2;Other:0.9
|
Value:-0.8;Growth:-0.3;Quality:-0.3;Size:+0.6;Momentum:-0.5;LowVol:-0.4
|
MaxPos7%
| 5
| 30
| 5.2
|
trailing 9%
| 162
| 28.5
|
Bull
| 18
| 4.88
| 2.4
| 112
| 24
| 75
| 47
| true
|
Rebalance
|
Rebalance back to target bands
| 11
| -25
|
BrokerB
|
MKT
| 86
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 106
| -22
| 222
| 2
| false
|
Monitor dispersion and breadth
|
P2684
|
Active
|
Roth
|
USD
|
2024-08-06
| 1,271,389
| 93,394
| 1,177,995
| 1
| 66.9
| 27.9
| 0
| 5.2
|
MUB:17.2%;QQQ:18.1%;VNQ:14.2%;GLD:9.8%;MSFT:18.1%;HYG:22.6%
|
US:64.1;EU:10.9;APAC:7.4;EM:13.5;Other:4.1
|
Value:+0.4;Growth:+0.5;Quality:-0.0;Size:-0.0;Momentum:-0.5;LowVol:-0.4
| null | 6
| 25
| 4.4
|
trailing 8%
| 198
| 16.3
|
Sideways
| 20.5
| 3.9
| 2.5
| 105
| 47
| 75
| 51
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -2
| -25
|
BrokerC
|
MKT
| 97
| null | null |
Normal monitoring
| 15
| -1
| 71
| 4
| false
|
Tax-aware sells next window
|
P2685
|
Hands-off
|
401k
|
USD
|
2024-11-20
| 159,616
| 6,854
| 152,762
| 1
| 64.9
| 25.1
| 2.7
| 7.3
|
AAPL:28.6%;XLF:14.3%;AMZN:28.6%;TSLA:28.6%
|
US:62.9;EU:15.3;APAC:13.8;EM:4.7;Other:3.2
|
Value:-0.7;Growth:+0.9;Quality:-0.7;Size:-0.5;Momentum:+0.6;LowVol:+0.6
|
MaxPos8%
| 6
| 25
| 4.7
|
trailing 8%
| 93
| 15.3
|
Volatile
| 24.2
| 4.09
| 2.3
| 127
| -37
| 30
| 73
| true
|
Hedge
|
Buy index puts 1% notional
| 2
| 0
|
BrokerC
|
MKT
| 91
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| -54
| 14
| 38
| 2
| false
|
Tighten stops on momentum names
|
P2686
|
Opportunistic
|
401k
|
USD
|
2025-06-16
| 1,469,147
| 130,530
| 1,338,617
| 1.21
| 66.6
| 19.2
| 6
| 8.1
|
MUB:25.0%;VTI:25.0%;MSFT:25.0%;BRK.B:25.0%
|
US:64.5;EU:18.9;APAC:9.7;EM:6.3;Other:0.6
|
Value:-0.2;Growth:-0.4;Quality:-0.6;Size:+0.3;Momentum:+0.5;LowVol:+1.0
|
MaxPos6%
| 8
| 25
| 5.9
|
trailing 9%
| 184
| 26.9
|
Volatile
| 23.8
| 4.69
| 3.6
| 160
| -5
| 36
| 61
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 19
| -5
|
BrokerD
|
MKT
| 100
| null | null |
Normal monitoring
| -13
| -41
| -18
| 4
| false
|
Monitor dispersion and breadth
|
P2687
|
Active
|
401k
|
USD
|
2025-11-07
| 1,833,900
| 214,036
| 1,619,864
| 1
| 54.3
| 27.7
| 10.9
| 7.1
|
TLT:22.8%;MUB:22.8%;BND:22.8%;BRK.B:22.8%;QQQ:8.7%
|
US:68.6;EU:10.9;APAC:5.8;EM:11.2;Other:3.4
|
Value:-0.5;Growth:-0.3;Quality:-0.7;Size:+0.7;Momentum:+0.5;LowVol:+1.0
| null | 8
| 35
| 5.6
|
trailing 8%
| 152
| 24.2
|
Volatile
| 29.5
| 5.29
| 3.2
| 144
| 29
| 70
| 79
| true
|
Hedge
|
Buy index puts 1% notional
| 9
| 14
|
BrokerC
|
LMT
| 98
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 25
| -23
| 131
| 2
| true
|
Tighten stops on momentum names
|
P2688
|
Hands-off
|
IRA
|
USD
|
2025-04-19
| 764,906
| 63,772
| 701,134
| 1
| 63.1
| 16
| 11.6
| 9.3
|
MUB:26.3%;VOO:26.3%;AMZN:26.3%;QQQ:21.0%
|
US:68.7;EU:7.6;APAC:15.6;EM:4.1;Other:4.0
|
Value:+0.6;Growth:+0.9;Quality:-0.3;Size:+0.1;Momentum:+1.0;LowVol:-0.8
|
ESGOnly;MaxPos8%
| 7
| 25
| 3.5
|
hard 10%
| 121
| 12.4
|
Sideways
| 18.7
| 4.76
| 2.5
| 108
| 16
| 56
| 46
| false
|
Buy
|
Add to core equity +1%
| 23
| -4
|
BrokerD
|
LMT
| 100
| null | null |
Normal monitoring
| 37
| 0
| 164
| 5
| false
|
Monitor dispersion and breadth
|
P2689
|
Systematic
|
Trust
|
USD
|
2025-06-19
| 597,941
| 52,013
| 545,928
| 1
| 61.8
| 24.5
| 5.1
| 8.7
|
TLT:9.6%;VOO:22.7%;AAPL:22.7%;HYG:22.7%;TSLA:22.2%
|
US:67.9;EU:8.4;APAC:11.4;EM:9.0;Other:3.3
|
Value:-0.2;Growth:+0.3;Quality:+0.7;Size:+0.5;Momentum:-0.1;LowVol:-0.7
|
MaxPos7%
| 10
| 35
| 5.3
|
trailing 9%
| 230
| 26
|
Bull
| 17.7
| 3.74
| 2.7
| 114
| 80
| 90
| 44
| false
|
NoAction
|
Within bands; monitor
| 12
| -24
|
BrokerD
|
MKT
| 0
| null | null |
Normal monitoring
| 7
| -44
| 86
| 4
| false
|
Tighten stops on momentum names
|
P2690
|
Opportunistic
|
Taxable
|
USD
|
2024-11-25
| 391,979
| 21,488
| 370,491
| 1
| 64.8
| 17.3
| 11.1
| 6.8
|
XLF:26.5%;AAPL:13.3%;QQQ:13.5%;VTI:20.2%;VOO:26.5%
|
US:76.0;EU:7.2;APAC:6.9;EM:5.4;Other:4.5
|
Value:-0.2;Growth:+0.7;Quality:+1.0;Size:+0.6;Momentum:-1.0;LowVol:-1.0
|
NoDerivatives
| 8
| 35
| 5.1
|
trailing 7%
| 209
| 22.1
|
Sideways
| 17.2
| 3.79
| 3.2
| 125
| 32
| 52
| 54
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -14
| -14
|
BrokerC
|
MKT
| 100
| null | null |
Normal monitoring
| -11
| 7
| 67
| 4
| false
|
Tax-aware sells next window
|
P2691
|
Active
|
401k
|
USD
|
2025-05-09
| 575,655
| 48,825
| 526,830
| 1
| 64.2
| 27
| 0
| 8.8
|
VOO:33.3%;QQQ:33.3%;VNQ:33.3%
|
US:69.0;EU:10.8;APAC:11.1;EM:4.5;Other:4.7
|
Value:+0.9;Growth:+0.8;Quality:-0.2;Size:-0.4;Momentum:-0.8;LowVol:0.0
|
MaxPos5%
| 8
| 25
| 6
|
hard 12%
| 228
| 25.2
|
Volatile
| 25.4
| 5.31
| 4.5
| 139
| 40
| 58
| 72
| true
|
Rebalance
|
Rebalance back to target bands
| 30
| -21
|
BrokerC
|
LMT
| 92
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| -22
| -27
| 10
| 4
| false
|
Tax-aware sells next window
|
P2692
|
Active
|
Taxable
|
USD
|
2025-07-28
| 2,300,676
| 151,419
| 2,149,257
| 1
| 59.4
| 27.2
| 7.3
| 6.2
|
AMZN:33.3%;GLD:33.3%;HYG:33.3%
|
US:68.9;EU:12.7;APAC:10.7;EM:7.4;Other:0.3
|
Value:+0.7;Growth:+0.6;Quality:+0.7;Size:-0.0;Momentum:-0.2;LowVol:+0.3
|
MaxPos6%;NoDerivatives
| 7
| 25
| 4.2
|
trailing 8%
| 142
| 18.1
|
Bull
| 17.4
| 4.48
| 3.2
| 109
| 27
| 56
| 53
| false
|
Sell
|
Trim extended winner -1%
| -10
| 8
|
BrokerB
|
VWAP
| 94
| null | null |
Normal monitoring
| 21
| 18
| 66
| 3
| false
|
Tighten stops on momentum names
|
P2693
|
Hands-off
|
IRA
|
USD
|
2025-08-13
| 502,403
| 24,406
| 477,997
| 1
| 56.7
| 18.5
| 18.4
| 6.4
|
AMZN:16.7%;TSLA:12.1%;TLT:14.7%;BRK.B:14.8%;XLF:20.9%;VOO:20.9%
|
US:69.0;EU:15.5;APAC:10.7;EM:4.3;Other:0.5
|
Value:+0.3;Growth:+0.4;Quality:+0.5;Size:-0.4;Momentum:-0.5;LowVol:+0.7
|
ESGOnly;MaxPos6%;NoDerivatives
| 6
| 25
| 3.1
|
hard 10%
| 163
| 15.4
|
Sideways
| 19.8
| 4.15
| 2.1
| 98
| 48
| 82
| 44
| true
|
Hedge
|
Buy index puts 1% notional
| 13
| -10
|
BrokerD
|
MKT
| 86
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 52
| -53
| 44
| 5
| true
|
Within IPS guidelines
|
P2694
|
Cautious
|
Roth
|
USD
|
2024-10-29
| 598,635
| 95,581
| 503,054
| 1
| 38
| 37.8
| 10.9
| 13.3
|
IEF:8.3%;BND:23.6%;TLT:23.6%;AMZN:13.1%;VOO:23.6%;GLD:7.9%
|
US:54.2;EU:15.4;APAC:14.0;EM:11.7;Other:4.7
|
Value:+1.0;Growth:-0.5;Quality:-0.2;Size:+0.6;Momentum:+0.1;LowVol:+0.8
|
NoDerivatives;NoMargin
| 6
| 30
| 4.6
|
trailing 10%
| 132
| 12.9
|
Bull
| 16.7
| 4.68
| 3.1
| 102
| 59
| 91
| 28
| false
|
Buy
|
Add to core equity +1%
| -7
| -14
|
BrokerB
|
VWAP
| 92
| null | null |
Normal monitoring
| 116
| -5
| 216
| 5
| false
|
Monitor dispersion and breadth
|
P2695
|
Systematic
|
Trust
|
USD
|
2025-12-24
| 1,882,153
| 93,601
| 1,788,552
| 1
| 58.3
| 23.4
| 11.3
| 7
|
BND:24.8%;MSFT:23.9%;AMZN:24.8%;VOO:11.8%;QQQ:14.6%
|
US:69.8;EU:7.7;APAC:11.2;EM:7.1;Other:4.2
|
Value:-0.3;Growth:+0.8;Quality:-0.4;Size:-0.4;Momentum:+1.0;LowVol:-0.8
|
MaxPos8%
| 6
| 30
| 5.8
|
hard 12%
| 215
| 20.4
|
Volatile
| 23.6
| 4.92
| 4.4
| 174
| 20
| 71
| 70
| true
|
Hedge
|
Buy index puts 1% notional
| 9
| -13
|
BrokerC
|
MKT
| 89
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 26
| 17
| 139
| 4
| false
|
Tighten stops on momentum names
|
P2696
|
Cautious
|
Taxable
|
USD
|
2025-01-06
| 333,480
| 34,112
| 299,368
| 1
| 42.3
| 41.1
| 0
| 16.6
|
AMZN:30.5%;MUB:34.8%;TLT:34.8%
|
US:76.0;EU:11.1;APAC:8.5;EM:3.5;Other:0.9
|
Value:-0.6;Growth:-0.1;Quality:+0.3;Size:-0.3;Momentum:-0.6;LowVol:+0.6
|
NoDerivatives;NoMargin
| 8
| 35
| 5.3
|
trailing 10%
| 110
| 19.7
|
Sideways
| 18.7
| 4.73
| 3.3
| 122
| 10
| 70
| 52
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 15
| 15
|
BrokerB
|
MKT
| 94
| null | null |
Normal monitoring
| 76
| -11
| 106
| 3
| false
|
Tighten stops on momentum names
|
P2697
|
Hands-off
|
Roth
|
USD
|
2025-06-14
| 872,122
| 49,602
| 822,520
| 1
| 66.2
| 25.2
| 0
| 8.5
|
MUB:19.8%;MSFT:22.4%;XLF:22.4%;TLT:20.3%;BRK.B:15.2%
|
US:67.8;EU:7.8;APAC:15.9;EM:4.9;Other:3.7
|
Value:+0.7;Growth:-1.0;Quality:-0.9;Size:-0.3;Momentum:+0.7;LowVol:-0.2
|
ESGOnly;MaxPos6%
| 5
| 25
| 4.6
|
trailing 8%
| 96
| 16
|
Volatile
| 27.4
| 5.1
| 3.1
| 124
| 50
| 84
| 68
| false
|
Sell
|
Trim extended winner -1%
| -8
| 6
|
BrokerD
|
LMT
| 100
| null | null |
Normal monitoring
| -40
| 16
| 57
| 4
| false
|
Within IPS guidelines
|
P2698
|
Opportunistic
|
Taxable
|
USD
|
2025-10-30
| 1,279,749
| 106,030
| 1,173,719
| 1
| 62.5
| 17.9
| 11
| 8.6
|
TSLA:22.5%;VTI:22.5%;TLT:22.5%;VOO:17.8%;AAPL:14.8%
|
US:65.2;EU:10.2;APAC:10.8;EM:11.8;Other:2.0
|
Value:+0.1;Growth:-0.5;Quality:-0.6;Size:+0.7;Momentum:+0.3;LowVol:+0.9
|
NoDerivatives
| 7
| 35
| 4.1
|
trailing 7%
| 179
| 27.8
|
Sideways
| 17.3
| 4.12
| 2.7
| 113
| -24
| 25
| 52
| false
|
Sell
|
Trim extended winner -1%
| -1
| -8
|
BrokerC
|
LMT
| 90
| null | null |
Normal monitoring
| -46
| -32
| 84
| 3
| false
|
Monitor dispersion and breadth
|
P2699
|
Opportunistic
|
IRA
|
USD
|
2024-08-24
| 1,439,686
| 118,696
| 1,320,990
| 1
| 69.5
| 19.3
| 3.6
| 7.6
|
BND:19.8%;AAPL:13.7%;QQQ:17.0%;VNQ:21.0%;VTI:16.1%;MUB:12.4%
|
US:73.7;EU:8.0;APAC:10.5;EM:6.4;Other:1.5
|
Value:-0.6;Growth:-0.9;Quality:+0.9;Size:+0.7;Momentum:+0.1;LowVol:-0.1
|
MaxPos6%;NoDerivatives
| 10
| 30
| 4.4
|
hard 12%
| 224
| 20.5
|
Bull
| 16
| 4.72
| 3
| 99
| 88
| 88
| 60
| false
|
Buy
|
Add to core equity +1%
| -12
| -29
|
BrokerD
|
LMT
| 86
| null | null |
Normal monitoring
| -43
| -55
| -46
| 5
| false
|
Tax-aware sells next window
|
P2700
|
Active
|
401k
|
USD
|
2025-02-12
| 935,765
| 80,696
| 855,069
| 1.16
| 68.1
| 19.1
| 7.1
| 5.7
|
VOO:7.1%;BND:20.4%;TSLA:6.9%;MSFT:22.5%;QQQ:20.6%;TLT:22.5%
|
US:71.2;EU:8.6;APAC:8.0;EM:10.6;Other:1.6
|
Value:-0.6;Growth:+0.2;Quality:-0.1;Size:+0.7;Momentum:-0.8;LowVol:+0.9
| null | 5
| 30
| 4.5
|
trailing 8%
| 183
| 27.3
|
Sideways
| 14.8
| 4.64
| 2.3
| 139
| 53
| 61
| 55
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 15
| 12
|
BrokerD
|
MKT
| 93
| null | null |
Normal monitoring
| 40
| -19
| 115
| 3
| false
|
Tighten stops on momentum names
|
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