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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P0401
|
Hands-off
|
401k
|
USD
|
2025-07-05
| 651,463
| 60,768
| 590,695
| 1
| 57.6
| 15.7
| 19.6
| 7.1
|
HYG:33.3%;MSFT:33.3%;AAPL:33.3%
|
US:62.5;EU:16.9;APAC:13.0;EM:6.5;Other:1.1
|
Value:+0.5;Growth:-0.5;Quality:+0.2;Size:+0.4;Momentum:-0.2;LowVol:+0.8
| null | 5
| 25
| 4.6
|
trailing 8%
| 163
| 12.6
|
Volatile
| 31.2
| 3.78
| 3.2
| 123
| 53
| 77
| 67
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -7
| 3
|
BrokerD
|
LMT
| 88
| null | null |
Normal monitoring
| 12
| -12
| 140
| 4
| false
|
Tax-aware sells next window
|
P0402
|
Active
|
401k
|
USD
|
2025-11-17
| 1,418,037
| 109,457
| 1,308,580
| 1.12
| 65.2
| 25.6
| 0
| 9.2
|
HYG:21.5%;MSFT:26.4%;BND:25.7%;VOO:26.4%
|
US:65.8;EU:13.1;APAC:6.0;EM:10.5;Other:4.6
|
Value:-0.7;Growth:-0.5;Quality:-0.4;Size:-0.2;Momentum:-0.8;LowVol:-0.5
|
MaxPos6%
| 10
| 25
| 4.4
|
trailing 8%
| 183
| 23.2
|
Bull
| 12.3
| 4.42
| 2.6
| 114
| 7
| 46
| 50
| false
|
Sell
|
Trim extended winner -1%
| 24
| -17
|
BrokerB
|
LMT
| 86
| null | null |
Normal monitoring
| -60
| 11
| 78
| 5
| false
|
Within IPS guidelines
|
P0403
|
Active
|
Trust
|
USD
|
2025-11-13
| 1,736,991
| 178,314
| 1,558,677
| 1
| 59.5
| 20.4
| 10.4
| 9.7
|
MUB:27.1%;VTI:18.8%;HYG:27.1%;IEF:27.1%
|
US:64.7;EU:16.5;APAC:9.6;EM:8.0;Other:1.3
|
Value:+0.1;Growth:+0.7;Quality:-0.3;Size:+0.2;Momentum:-0.7;LowVol:+0.4
|
MaxPos5%
| 6
| 35
| 4.3
|
trailing 8%
| 166
| 18.1
|
Sideways
| 16.4
| 3.99
| 2.6
| 129
| 7
| 53
| 39
| false
|
Buy
|
Add to core equity +1%
| 31
| -21
|
BrokerD
|
LMT
| 99
| null | null |
Normal monitoring
| 76
| -39
| 216
| 3
| false
|
Monitor dispersion and breadth
|
P0404
|
Hands-off
|
Taxable
|
USD
|
2025-08-06
| 661,959
| 59,805
| 602,154
| 1
| 59.7
| 25
| 9.5
| 5.9
|
QQQ:20.8%;GLD:11.6%;AMZN:22.5%;MUB:22.5%;VNQ:22.5%
|
US:79.0;EU:5.9;APAC:8.0;EM:6.8;Other:0.3
|
Value:-0.8;Growth:+0.6;Quality:-0.5;Size:-0.1;Momentum:+0.8;LowVol:+0.8
|
NoDerivatives
| 5
| 35
| 4
|
trailing 8%
| 110
| 15.2
|
Sideways
| 16.7
| 4.91
| 2.7
| 135
| 22
| 69
| 58
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 18
| -8
|
BrokerB
|
MKT
| 98
| null | null |
Normal monitoring
| 111
| -49
| 226
| 5
| false
|
Within IPS guidelines
|
P0405
|
Opportunistic
|
Trust
|
USD
|
2024-11-08
| 1,330,877
| 99,034
| 1,231,843
| 1
| 64.9
| 16.1
| 12.6
| 6.4
|
IEF:33.3%;MSFT:33.3%;TSLA:33.3%
|
US:71.4;EU:10.6;APAC:7.6;EM:8.4;Other:1.9
|
Value:+0.1;Growth:+0.3;Quality:-0.3;Size:+0.8;Momentum:+0.2;LowVol:+0.7
|
NoDerivatives
| 6
| 35
| 4.9
|
trailing 9%
| 187
| 32.4
|
Bull
| 17.5
| 4.32
| 2.7
| 102
| 99
| 100
| 44
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 23
| -39
|
BrokerD
|
MKT
| 94
| null | null |
Normal monitoring
| -31
| -7
| 7
| 3
| false
|
Within IPS guidelines
|
P0406
|
Opportunistic
|
401k
|
USD
|
2024-08-22
| 1,131,695
| 98,182
| 1,033,513
| 1.06
| 74
| 16.7
| 2.5
| 6.8
|
QQQ:30.6%;MUB:30.6%;HYG:18.2%;VOO:20.5%
|
US:61.0;EU:19.6;APAC:8.9;EM:8.2;Other:2.3
|
Value:+0.4;Growth:-0.7;Quality:+0.4;Size:-0.7;Momentum:-0.1;LowVol:+0.3
| null | 5
| 30
| 4
|
trailing 9%
| 208
| 21.7
|
Bull
| 14.6
| 4.45
| 3.3
| 78
| 21
| 73
| 54
| false
|
NoAction
|
Within bands; monitor
| 3
| -37
|
BrokerC
|
LMT
| 85
| null | null |
Normal monitoring
| -10
| 16
| -17
| 5
| false
|
Monitor dispersion and breadth
|
P0407
|
Systematic
|
Taxable
|
USD
|
2024-12-19
| 795,575
| 62,383
| 733,192
| 1
| 62.4
| 21.6
| 6.3
| 9.7
|
AAPL:33.3%;MSFT:33.3%;TLT:33.3%
|
US:65.8;EU:13.3;APAC:9.1;EM:11.0;Other:0.8
|
Value:0.0;Growth:+0.3;Quality:-0.9;Size:-0.7;Momentum:+0.2;LowVol:+0.1
|
MaxPos7%
| 7
| 25
| 5.8
|
trailing 8%
| 230
| 24.2
|
Bull
| 11.9
| 4.97
| 3.5
| 83
| 45
| 80
| 50
| false
|
Sell
|
Trim extended winner -1%
| 12
| -33
|
BrokerA
|
MKT
| 96
| null | null |
Normal monitoring
| 42
| -4
| 76
| 5
| false
|
Increase defensive factor exposure
|
P0408
|
Cautious
|
Trust
|
USD
|
2025-01-17
| 858,602
| 135,716
| 722,886
| 1
| 38.7
| 33.4
| 11.4
| 16.5
|
TSLA:33.3%;QQQ:33.3%;BRK.B:33.3%
|
US:65.5;EU:11.2;APAC:13.2;EM:9.2;Other:0.8
|
Value:+0.3;Growth:+0.5;Quality:-0.7;Size:+0.6;Momentum:-0.9;LowVol:+0.2
|
ESGOnly;NoDerivatives;NoMargin
| 7
| 35
| 4.4
|
trailing 8%
| 150
| 12.3
|
Volatile
| 30.3
| 4.4
| 2.3
| 171
| 65
| 92
| 72
| true
|
Hedge
|
Buy index puts 1% notional
| 18
| -17
|
BrokerD
|
MKT
| 87
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -25
| -12
| 52
| 4
| false
|
Within IPS guidelines
|
P0409
|
Systematic
|
401k
|
USD
|
2025-12-15
| 1,166,781
| 99,601
| 1,067,180
| 1
| 66.5
| 22.2
| 5.3
| 6
|
TLT:23.8%;BND:23.8%;VOO:23.8%;QQQ:9.5%;BRK.B:19.0%
|
US:62.9;EU:11.0;APAC:15.1;EM:6.2;Other:4.8
|
Value:-0.8;Growth:-0.8;Quality:-0.1;Size:-0.6;Momentum:+0.3;LowVol:+0.9
| null | 7
| 35
| 5.4
|
trailing 8%
| 202
| 19
|
Bull
| 16.7
| 3.89
| 3.1
| 78
| 81
| 85
| 59
| false
|
Sell
|
Trim extended winner -1%
| 15
| -18
|
BrokerC
|
LMT
| 91
| null | null |
Normal monitoring
| -21
| -31
| 57
| 3
| false
|
Tighten stops on momentum names
|
P0410
|
Active
|
Roth
|
USD
|
2025-05-25
| 2,420,431
| 244,990
| 2,175,441
| 1
| 58.5
| 19.6
| 12.6
| 9.3
|
AMZN:10.6%;IEF:22.4%;GLD:22.4%;TLT:22.4%;QQQ:22.4%
|
US:64.5;EU:19.1;APAC:5.4;EM:10.6;Other:0.4
|
Value:-1.0;Growth:-0.1;Quality:+0.5;Size:-0.8;Momentum:+0.1;LowVol:+0.6
| null | 5
| 35
| 5.6
|
hard 12%
| 163
| 16.6
|
Bull
| 16.5
| 3.8
| 3
| 70
| 15
| 63
| 52
| false
|
Sell
|
Trim extended winner -1%
| 24
| -29
|
BrokerD
|
MKT
| 87
| null | null |
Normal monitoring
| -20
| -50
| -24
| 3
| false
|
Increase defensive factor exposure
|
P0411
|
Opportunistic
|
IRA
|
USD
|
2025-11-21
| 1,295,218
| 101,484
| 1,193,734
| 1
| 63.6
| 20
| 11.7
| 4.7
|
TSLA:24.2%;XLF:25.3%;IEF:25.3%;AMZN:25.3%
|
US:63.1;EU:20.0;APAC:5.8;EM:9.1;Other:2.0
|
Value:-1.0;Growth:-1.0;Quality:0.0;Size:-0.6;Momentum:-0.9;LowVol:+1.0
| null | 7
| 30
| 4.1
|
hard 12%
| 222
| 25.9
|
Sideways
| 17.7
| 3.88
| 2.7
| 98
| 11
| 59
| 63
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 35
| -11
|
BrokerA
|
LMT
| 88
| null | null |
Normal monitoring
| 73
| 19
| 196
| 3
| false
|
Tighten stops on momentum names
|
P0412
|
Active
|
Taxable
|
USD
|
2024-07-30
| 2,329,660
| 206,127
| 2,123,533
| 1.23
| 63.9
| 29.9
| 0
| 6.2
|
TLT:19.6%;BRK.B:26.8%;AAPL:26.8%;TSLA:26.8%
|
US:69.3;EU:15.6;APAC:4.7;EM:9.0;Other:1.4
|
Value:-0.2;Growth:-0.2;Quality:-0.2;Size:-0.6;Momentum:-0.8;LowVol:-0.9
|
NoDerivatives
| 6
| 30
| 4.8
|
trailing 9%
| 202
| 20.8
|
Volatile
| 21.1
| 4.01
| 2.3
| 115
| 11
| 70
| 54
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 12
| -32
|
BrokerD
|
MKT
| 99
| null | null |
Normal monitoring
| -4
| -53
| 6
| 3
| false
|
Tighten stops on momentum names
|
P0413
|
Active
|
401k
|
USD
|
2025-11-12
| 1,042,986
| 102,456
| 940,530
| 1.1
| 54.5
| 27.9
| 11.5
| 6
|
MSFT:33.3%;TSLA:33.3%;QQQ:33.3%
|
US:68.1;EU:13.1;APAC:10.7;EM:7.3;Other:0.8
|
Value:-0.8;Growth:-0.4;Quality:-0.9;Size:-0.6;Momentum:-0.1;LowVol:+0.5
|
MaxPos6%
| 6
| 30
| 5
|
hard 12%
| 174
| 17.9
|
Volatile
| 30.4
| 5.5
| 3.4
| 153
| 59
| 84
| 74
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 23
| -40
|
BrokerA
|
LMT
| 97
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 26
| -49
| 151
| 2
| false
|
Monitor dispersion and breadth
|
P0414
|
Opportunistic
|
401k
|
USD
|
2025-12-06
| 1,696,310
| 51,056
| 1,645,254
| 1
| 75.4
| 16.8
| 0
| 7.8
|
VNQ:21.0%;MUB:20.4%;BND:12.0%;XLF:21.0%;HYG:12.9%;VTI:12.7%
|
US:63.0;EU:16.1;APAC:6.8;EM:12.4;Other:1.7
|
Value:-0.0;Growth:+0.2;Quality:+0.1;Size:+1.0;Momentum:-0.1;LowVol:-0.3
| null | 8
| 30
| 5.5
|
hard 12%
| 233
| 29.6
|
Bear
| 23.8
| 4.48
| 2.3
| 199
| 10
| 49
| 79
| true
|
Hedge
|
Buy index puts 1% notional
| 27
| -10
|
BrokerD
|
MKT
| 97
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 35
| -42
| 79
| 4
| false
|
Monitor dispersion and breadth
|
P0415
|
Active
|
401k
|
USD
|
2025-02-27
| 2,042,512
| 177,100
| 1,865,412
| 1
| 66.1
| 24.5
| 0
| 9.5
|
XLF:33.3%;AMZN:33.3%;QQQ:33.3%
|
US:63.1;EU:13.2;APAC:9.8;EM:10.4;Other:3.6
|
Value:+0.7;Growth:-0.4;Quality:+0.9;Size:+0.7;Momentum:+0.8;LowVol:+0.1
| null | 5
| 25
| 5
|
trailing 8%
| 216
| 21.9
|
Bull
| 15.3
| 4.68
| 2.3
| 115
| 15
| 61
| 51
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 18
| 9
|
BrokerB
|
MKT
| 86
| null | null |
Normal monitoring
| -42
| 13
| 45
| 4
| false
|
Tax-aware sells next window
|
P0416
|
Cautious
|
Trust
|
USD
|
2024-09-14
| 708,873
| 81,678
| 627,195
| 1
| 36.3
| 30.6
| 22.4
| 10.8
|
MSFT:25.0%;AAPL:25.0%;VTI:25.0%;TSLA:25.0%
|
US:71.2;EU:12.5;APAC:11.0;EM:2.9;Other:2.4
|
Value:-0.6;Growth:-0.6;Quality:+0.1;Size:+0.2;Momentum:+0.6;LowVol:+0.4
|
ESGOnly;MaxPos8%;NoMargin
| 6
| 30
| 3
|
trailing 10%
| 94
| 12.3
|
Bear
| 33.2
| 3.83
| 2.5
| 156
| -66
| 32
| 73
| true
|
Hedge
|
Buy index puts 1% notional
| 0
| 11
|
BrokerB
|
LMT
| 98
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| -8
| 8
| -9
| 4
| false
|
Within IPS guidelines
|
P0417
|
Opportunistic
|
401k
|
USD
|
2024-12-03
| 1,347,024
| 113,800
| 1,233,224
| 1
| 61.4
| 13.6
| 17
| 8
|
BND:15.6%;BRK.B:20.7%;AMZN:20.7%;HYG:17.5%;GLD:17.3%;VNQ:8.1%
|
US:72.0;EU:14.5;APAC:6.7;EM:5.4;Other:1.4
|
Value:+0.7;Growth:-0.0;Quality:-0.5;Size:-0.3;Momentum:+0.8;LowVol:-0.4
|
MaxPos6%
| 8
| 25
| 5.3
|
trailing 9%
| 275
| 30.9
|
Bull
| 11.1
| 4.16
| 2
| 106
| 47
| 74
| 41
| true
|
Rebalance
|
Rebalance back to target bands
| -8
| -28
|
BrokerB
|
LMT
| 93
|
RegimeShift
|
TightenStops
|
Volatility spike and breadth deterioration
| 30
| -28
| 161
| 3
| false
|
Tighten stops on momentum names
|
P0418
|
Hands-off
|
Roth
|
USD
|
2025-07-30
| 295,924
| 18,316
| 277,608
| 1
| 66.1
| 20.3
| 8.4
| 5.3
|
TSLA:16.3%;GLD:20.1%;BND:14.5%;MSFT:17.6%;HYG:12.5%;VOO:19.0%
|
US:67.2;EU:8.4;APAC:12.4;EM:7.7;Other:4.3
|
Value:+0.1;Growth:-0.5;Quality:+0.9;Size:+0.3;Momentum:+0.2;LowVol:+0.6
| null | 6
| 30
| 3.3
|
hard 10%
| 142
| 19.3
|
Volatile
| 27.8
| 5.17
| 2.2
| 110
| 5
| 37
| 76
| true
|
Rebalance
|
Rebalance back to target bands
| 29
| -12
|
BrokerD
|
MKT
| 86
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 93
| 14
| 198
| 2
| false
|
Tax-aware sells next window
|
P0419
|
Hands-off
|
IRA
|
USD
|
2024-08-15
| 459,144
| 20,702
| 438,442
| 1
| 63.5
| 26.7
| 0
| 9.8
|
TSLA:28.0%;VNQ:28.0%;VTI:16.1%;BRK.B:28.0%
|
US:72.9;EU:8.8;APAC:10.9;EM:4.8;Other:2.6
|
Value:+0.8;Growth:+0.8;Quality:+0.7;Size:-0.9;Momentum:-0.8;LowVol:+0.8
|
ESGOnly
| 10
| 30
| 4.3
|
trailing 10%
| 112
| 16.2
|
Volatile
| 22.1
| 5.01
| 3.7
| 120
| 44
| 86
| 63
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -5
| -4
|
BrokerA
|
MKT
| 92
| null | null |
Normal monitoring
| -42
| 16
| -17
| 5
| false
|
Monitor dispersion and breadth
|
P0420
|
Active
|
Trust
|
USD
|
2025-06-23
| 1,413,663
| 127,179
| 1,286,484
| 1.17
| 62.5
| 29.9
| 0
| 7.6
|
BRK.B:22.5%;TLT:13.4%;HYG:11.7%;GLD:15.7%;IEF:14.1%;TSLA:22.5%
|
US:69.1;EU:12.0;APAC:4.6;EM:9.9;Other:4.4
|
Value:-0.4;Growth:-0.3;Quality:-0.1;Size:-0.9;Momentum:-0.7;LowVol:+0.5
| null | 7
| 25
| 5.9
|
hard 12%
| 150
| 27.3
|
Volatile
| 20.7
| 5.22
| 2.3
| 152
| -41
| 36
| 62
| false
|
Buy
|
Add to core equity +1%
| 21
| -32
|
BrokerA
|
MKT
| 94
| null | null |
Normal monitoring
| -11
| 16
| 49
| 3
| false
|
Increase defensive factor exposure
|
P0421
|
Active
|
Taxable
|
USD
|
2025-09-19
| 1,871,154
| 134,599
| 1,736,555
| 1
| 59.6
| 25
| 9.2
| 6.3
|
VTI:33.3%;QQQ:33.3%;MUB:33.3%
|
US:63.5;EU:12.9;APAC:10.0;EM:12.4;Other:1.3
|
Value:-0.5;Growth:-0.5;Quality:-0.3;Size:+0.8;Momentum:+0.7;LowVol:+0.4
| null | 5
| 35
| 5.8
|
trailing 9%
| 182
| 17.8
|
Bull
| 15
| 4.66
| 2.3
| 87
| 106
| 88
| 55
| false
|
Sell
|
Trim extended winner -1%
| -4
| -13
|
BrokerC
|
LMT
| 95
| null | null |
Normal monitoring
| -8
| -19
| -32
| 3
| false
|
Tighten stops on momentum names
|
P0422
|
Cautious
|
401k
|
USD
|
2024-11-07
| 501,767
| 73,432
| 428,335
| 1
| 42.9
| 43.4
| 0.2
| 13.4
|
AAPL:26.8%;TSLA:19.7%;AMZN:26.8%;BRK.B:26.8%
|
US:68.1;EU:10.1;APAC:13.5;EM:3.6;Other:4.6
|
Value:+0.9;Growth:-1.0;Quality:-0.9;Size:+0.2;Momentum:-1.0;LowVol:+1.0
|
ESGOnly;NoMargin
| 10
| 30
| 5.7
|
trailing 8%
| 143
| 12.4
|
Bull
| 17.6
| 4.4
| 2.1
| 103
| 25
| 73
| 47
| false
|
Buy
|
Add to core equity +1%
| 6
| -17
|
BrokerD
|
MKT
| 97
| null | null |
Normal monitoring
| -32
| -42
| 74
| 3
| false
|
Monitor dispersion and breadth
|
P0423
|
Cautious
|
Roth
|
USD
|
2024-09-17
| 332,951
| 50,685
| 282,266
| 1
| 44.3
| 35.1
| 7.4
| 13.1
|
TSLA:22.2%;GLD:21.3%;AMZN:21.5%;MSFT:13.5%;IEF:21.4%
|
US:65.2;EU:10.0;APAC:8.7;EM:10.7;Other:5.5
|
Value:-0.6;Growth:-0.1;Quality:+0.6;Size:-0.8;Momentum:-0.3;LowVol:+0.2
|
NoMargin
| 10
| 35
| 5.5
|
trailing 8%
| 165
| 14.8
|
Volatile
| 25.9
| 3.54
| 2.7
| 130
| 24
| 71
| 50
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 15
| -23
|
BrokerA
|
MKT
| 91
| null | null |
Normal monitoring
| 9
| -52
| 116
| 3
| false
|
Within IPS guidelines
|
P0424
|
Systematic
|
401k
|
USD
|
2024-09-30
| 577,527
| 52,827
| 524,700
| 1
| 60.2
| 28.8
| 2.7
| 8.3
|
AAPL:33.3%;BND:33.3%;AMZN:33.3%
|
US:65.4;EU:8.2;APAC:14.7;EM:11.1;Other:0.7
|
Value:+0.3;Growth:-1.0;Quality:-0.8;Size:-1.0;Momentum:+1.0;LowVol:+0.1
| null | 8
| 30
| 5.5
|
hard 12%
| 135
| 18.8
|
Volatile
| 26.5
| 5.32
| 3.4
| 151
| 33
| 60
| 75
| true
|
Hedge
|
Buy index puts 1% notional
| -1
| -34
|
BrokerB
|
LMT
| 86
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -57
| 20
| -25
| 3
| false
|
Increase defensive factor exposure
|
P0425
|
Systematic
|
Roth
|
USD
|
2025-03-24
| 527,875
| 30,703
| 497,172
| 1
| 62.4
| 30.4
| 0
| 7.2
|
VTI:21.5%;BRK.B:18.9%;AAPL:21.5%;TSLA:16.5%;IEF:21.5%
|
US:63.6;EU:10.0;APAC:12.5;EM:12.2;Other:1.7
|
Value:-1.0;Growth:+0.2;Quality:-0.6;Size:-0.3;Momentum:-0.1;LowVol:-0.7
| null | 6
| 30
| 5.7
|
trailing 8%
| 148
| 20.7
|
Volatile
| 26.3
| 4.44
| 2.4
| 149
| 14
| 59
| 78
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -12
| -27
|
BrokerD
|
LMT
| 96
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| -53
| 19
| -10
| 5
| false
|
Tax-aware sells next window
|
P0426
|
Opportunistic
|
Taxable
|
USD
|
2024-11-12
| 794,456
| 24,403
| 770,053
| 1.17
| 73.5
| 16.9
| 3.5
| 6.1
|
MSFT:33.3%;TSLA:33.3%;MUB:33.3%
|
US:67.2;EU:14.8;APAC:11.3;EM:4.6;Other:2.1
|
Value:+0.8;Growth:+0.9;Quality:+0.6;Size:+0.7;Momentum:+0.6;LowVol:0.0
| null | 7
| 25
| 5.6
|
hard 12%
| 238
| 30.3
|
Bull
| 11.1
| 3.63
| 2.2
| 98
| 112
| 100
| 41
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 18
| -19
|
BrokerB
|
LMT
| 95
| null | null |
Normal monitoring
| 76
| -10
| 181
| 3
| false
|
Within IPS guidelines
|
P0427
|
Opportunistic
|
Trust
|
USD
|
2024-08-16
| 1,546,663
| 54,960
| 1,491,703
| 1.15
| 66.5
| 21.2
| 6.3
| 6
|
MSFT:8.5%;TLT:21.7%;BND:8.4%;MUB:18.0%;HYG:21.7%;BRK.B:21.7%
|
US:61.5;EU:14.8;APAC:15.6;EM:5.0;Other:3.0
|
Value:-0.8;Growth:+0.1;Quality:+0.2;Size:-0.9;Momentum:+0.1;LowVol:+0.5
|
MaxPos6%;NoDerivatives
| 7
| 35
| 5.9
|
trailing 7%
| 172
| 25.2
|
Sideways
| 15.7
| 3.6
| 3.4
| 107
| -14
| 49
| 56
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -11
| 11
|
BrokerC
|
MKT
| 99
| null | null |
Normal monitoring
| -5
| 18
| 50
| 3
| false
|
Tax-aware sells next window
|
P0428
|
Opportunistic
|
401k
|
USD
|
2024-12-11
| 818,729
| 63,690
| 755,039
| 1.14
| 76.9
| 12.3
| 5.3
| 5.5
|
MUB:14.3%;MSFT:19.8%;HYG:20.8%;VOO:22.6%;XLF:22.6%
|
US:67.0;EU:13.9;APAC:11.9;EM:3.4;Other:3.9
|
Value:-0.3;Growth:-0.4;Quality:+0.1;Size:-0.7;Momentum:+0.5;LowVol:-0.4
|
NoDerivatives
| 10
| 25
| 4
|
trailing 7%
| 209
| 24.3
|
Bear
| 28.2
| 3.31
| 2.2
| 214
| -115
| 5
| 80
| true
|
Hedge
|
Buy index puts 1% notional
| 7
| -17
|
BrokerA
|
VWAP
| 90
|
Drift>tolerance
|
Pause
|
Allocation drift beyond policy bands
| 31
| -40
| 109
| 5
| false
|
Within IPS guidelines
|
P0429
|
Hands-off
|
IRA
|
USD
|
2025-04-22
| 530,038
| 47,956
| 482,082
| 1
| 66.6
| 26.3
| 0
| 7.2
|
AMZN:29.1%;VTI:26.8%;IEF:29.1%;AAPL:15.1%
|
US:69.9;EU:6.3;APAC:13.2;EM:6.7;Other:3.9
|
Value:-0.8;Growth:-0.3;Quality:-0.5;Size:+0.5;Momentum:-0.5;LowVol:0.0
| null | 6
| 30
| 3.8
|
hard 10%
| 136
| 12.2
|
Volatile
| 30.1
| 5.42
| 4.3
| 133
| -22
| 24
| 82
| true
|
Rebalance
|
Rebalance back to target bands
| 30
| -11
|
BrokerC
|
MKT
| 87
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| -20
| -40
| 23
| 4
| false
|
Tighten stops on momentum names
|
P0430
|
Active
|
IRA
|
USD
|
2025-07-27
| 1,725,844
| 126,558
| 1,599,286
| 1
| 59.2
| 20.8
| 10.2
| 9.8
|
AAPL:22.9%;MSFT:17.6%;VOO:22.9%;TLT:13.9%;HYG:22.9%
|
US:60.2;EU:20.0;APAC:12.8;EM:5.6;Other:1.4
|
Value:-0.8;Growth:0.0;Quality:+1.0;Size:+0.4;Momentum:+0.6;LowVol:0.0
|
MaxPos6%
| 7
| 35
| 6
|
hard 12%
| 148
| 22
|
Sideways
| 16.1
| 4.18
| 2.1
| 107
| 36
| 53
| 57
| false
|
Buy
|
Add to core equity +1%
| -1
| -16
|
BrokerD
|
MKT
| 88
| null | null |
Normal monitoring
| 0
| 16
| 76
| 4
| false
|
Tax-aware sells next window
|
P0431
|
Opportunistic
|
Roth
|
USD
|
2025-06-15
| 1,475,569
| 114,813
| 1,360,756
| 1.21
| 72.5
| 14.6
| 5
| 7.9
|
BND:25.3%;BRK.B:25.3%;VNQ:25.3%;AAPL:24.0%
|
US:70.4;EU:10.3;APAC:11.1;EM:5.8;Other:2.5
|
Value:+0.7;Growth:-0.1;Quality:+0.2;Size:-0.1;Momentum:-0.5;LowVol:+1.0
|
MaxPos7%;NoDerivatives
| 10
| 25
| 4.2
|
trailing 9%
| 240
| 26.4
|
Bull
| 14.3
| 4.92
| 2.2
| 71
| 30
| 56
| 44
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 6
| 12
|
BrokerA
|
LMT
| 87
| null | null |
Normal monitoring
| 22
| 20
| 113
| 4
| false
|
Increase defensive factor exposure
|
P0432
|
Active
|
IRA
|
USD
|
2025-07-02
| 2,047,040
| 172,406
| 1,874,634
| 1
| 51.6
| 27.4
| 13
| 8
|
AMZN:33.3%;TSLA:33.3%;BND:33.3%
|
US:55.8;EU:19.0;APAC:8.5;EM:12.9;Other:3.8
|
Value:-0.3;Growth:-0.7;Quality:+0.9;Size:-1.0;Momentum:-0.6;LowVol:+0.7
|
MaxPos8%;NoDerivatives
| 8
| 25
| 5.9
|
trailing 9%
| 229
| 27.6
|
Sideways
| 18.2
| 4.66
| 2.5
| 112
| -24
| 38
| 52
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 17
| -32
|
BrokerD
|
VWAP
| 91
| null | null |
Normal monitoring
| 14
| -22
| 12
| 3
| false
|
Within IPS guidelines
|
P0433
|
Hands-off
|
IRA
|
USD
|
2025-12-18
| 230,828
| 21,728
| 209,100
| 1
| 57
| 18.6
| 17.3
| 7.1
|
MSFT:33.3%;BND:33.3%;AAPL:33.3%
|
US:52.2;EU:19.9;APAC:12.3;EM:11.9;Other:3.8
|
Value:+0.4;Growth:+0.3;Quality:+0.5;Size:-0.5;Momentum:-0.6;LowVol:-0.7
|
ESGOnly;MaxPos7%;NoDerivatives
| 5
| 25
| 4.8
|
trailing 8%
| 105
| 15.7
|
Bull
| 16.6
| 4.21
| 2.3
| 112
| 104
| 100
| 51
| true
|
Hedge
|
Buy index puts 1% notional
| 31
| -14
|
BrokerA
|
MKT
| 89
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -47
| -10
| 24
| 3
| false
|
Within IPS guidelines
|
P0434
|
Opportunistic
|
Trust
|
USD
|
2025-01-16
| 1,052,847
| 94,642
| 958,205
| 1
| 76.2
| 11
| 4.7
| 8.1
|
BND:12.0%;XLF:9.4%;MUB:22.2%;GLD:16.8%;TLT:18.7%;MSFT:20.9%
|
US:72.0;EU:13.6;APAC:5.5;EM:5.0;Other:3.8
|
Value:+0.7;Growth:0.0;Quality:-0.7;Size:+0.9;Momentum:-0.6;LowVol:+0.8
| null | 10
| 30
| 5.5
|
trailing 7%
| 204
| 32.1
|
Volatile
| 24.3
| 4.48
| 2.5
| 173
| -44
| 33
| 80
| true
|
Rebalance
|
Rebalance back to target bands
| 21
| -39
|
BrokerD
|
LMT
| 99
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -29
| -16
| -69
| 5
| false
|
Increase defensive factor exposure
|
P0435
|
Opportunistic
|
Trust
|
USD
|
2024-08-25
| 1,149,350
| 37,913
| 1,111,437
| 1
| 71.1
| 17.1
| 6.4
| 5.4
|
MSFT:21.4%;BRK.B:21.4%;TSLA:14.3%;BND:21.4%;XLF:21.4%
|
US:63.8;EU:8.1;APAC:13.3;EM:9.6;Other:5.2
|
Value:+0.7;Growth:+0.1;Quality:-0.8;Size:+0.3;Momentum:-0.1;LowVol:-0.8
|
MaxPos5%
| 8
| 35
| 5.5
|
trailing 9%
| 259
| 33.2
|
Volatile
| 20.2
| 4.46
| 4
| 118
| 31
| 74
| 55
| false
|
Buy
|
Add to core equity +1%
| -12
| -36
|
BrokerD
|
MKT
| 88
| null | null |
Normal monitoring
| 78
| -57
| 196
| 4
| false
|
Monitor dispersion and breadth
|
P0436
|
Active
|
401k
|
USD
|
2025-09-11
| 1,987,900
| 209,320
| 1,778,580
| 1
| 68
| 21.3
| 4.7
| 5.9
|
XLF:5.8%;VOO:17.1%;TLT:18.4%;QQQ:20.7%;GLD:17.1%;VTI:20.7%
|
US:66.2;EU:14.4;APAC:8.4;EM:10.2;Other:0.7
|
Value:+0.7;Growth:+0.9;Quality:+0.7;Size:-0.5;Momentum:0.0;LowVol:+0.1
|
NoDerivatives
| 6
| 25
| 5.2
|
trailing 8%
| 216
| 27.4
|
Bear
| 26.7
| 3.35
| 2.3
| 147
| -91
| 6
| 72
| true
|
Rebalance
|
Rebalance back to target bands
| -5
| 9
|
BrokerD
|
LMT
| 100
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 105
| -20
| 193
| 2
| false
|
Monitor dispersion and breadth
|
P0437
|
Hands-off
|
Roth
|
USD
|
2025-01-09
| 262,900
| 11,014
| 251,886
| 1
| 72.6
| 16.7
| 5.1
| 5.5
|
QQQ:33.3%;GLD:33.3%;TSLA:33.3%
|
US:69.9;EU:11.7;APAC:5.7;EM:8.3;Other:4.5
|
Value:-0.3;Growth:-0.6;Quality:-0.3;Size:-0.2;Momentum:+0.6;LowVol:-0.7
|
ESGOnly;NoDerivatives
| 5
| 35
| 5.6
|
trailing 8%
| 150
| 17.5
|
Bear
| 27.5
| 3.66
| 1.6
| 133
| 0
| 54
| 70
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 5
| -28
|
BrokerC
|
MKT
| 88
| null | null |
Normal monitoring
| 95
| -27
| 170
| 5
| false
|
Tax-aware sells next window
|
P0438
|
Cautious
|
Trust
|
USD
|
2025-12-05
| 872,912
| 83,219
| 789,693
| 1
| 41.7
| 31.4
| 10.2
| 16.7
|
BND:18.0%;VTI:26.7%;VOO:27.7%;AMZN:27.7%
|
US:66.7;EU:11.4;APAC:13.0;EM:8.5;Other:0.3
|
Value:+0.7;Growth:-0.7;Quality:+0.5;Size:-0.8;Momentum:+0.9;LowVol:+0.1
|
MaxPos6%;NoMargin
| 7
| 30
| 4.8
|
trailing 8%
| 120
| 15.7
|
Bull
| 17.1
| 3.87
| 3.4
| 82
| 92
| 100
| 43
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 18
| -9
|
BrokerB
|
LMT
| 86
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| -6
| -50
| 124
| 4
| false
|
Monitor dispersion and breadth
|
P0439
|
Cautious
|
Roth
|
USD
|
2025-08-29
| 168,037
| 23,102
| 144,935
| 1
| 43.2
| 37.3
| 9.3
| 10.2
|
VTI:23.2%;VNQ:24.1%;AAPL:24.1%;QQQ:18.3%;TLT:10.3%
|
US:64.7;EU:20.3;APAC:11.1;EM:3.6;Other:0.3
|
Value:+0.5;Growth:-0.5;Quality:+0.5;Size:-0.9;Momentum:+1.0;LowVol:+0.8
|
NoMargin
| 8
| 35
| 4.7
|
trailing 8%
| 94
| 19.9
|
Bull
| 12.9
| 4.65
| 2.2
| 103
| 12
| 62
| 26
| false
|
Buy
|
Add to core equity +1%
| 17
| -24
|
BrokerB
|
VWAP
| 90
| null | null |
Normal monitoring
| -30
| 19
| 94
| 3
| false
|
Increase defensive factor exposure
|
P0440
|
Hands-off
|
Taxable
|
USD
|
2025-07-29
| 363,218
| 20,514
| 342,704
| 1
| 58.2
| 15.6
| 18.5
| 7.7
|
HYG:23.1%;VOO:12.5%;TLT:23.1%;MUB:20.0%;AMZN:21.4%
|
US:61.9;EU:19.3;APAC:8.3;EM:10.4;Other:0.1
|
Value:-0.8;Growth:-0.1;Quality:+0.1;Size:-0.5;Momentum:-0.6;LowVol:+0.4
|
ESGOnly;MaxPos7%
| 7
| 35
| 5.7
|
trailing 10%
| 145
| 15
|
Sideways
| 14.6
| 3.86
| 2.8
| 122
| 22
| 60
| 35
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -4
| 9
|
BrokerA
|
LMT
| 91
| null | null |
Normal monitoring
| 28
| -19
| 136
| 5
| false
|
Tighten stops on momentum names
|
P0441
|
Hands-off
|
401k
|
USD
|
2024-07-09
| 771,770
| 63,307
| 708,463
| 1
| 62.8
| 29.2
| 0
| 8
|
AAPL:24.0%;VOO:24.0%;VTI:24.0%;TLT:11.1%;GLD:16.9%
|
US:73.7;EU:9.7;APAC:7.3;EM:4.0;Other:5.3
|
Value:-0.1;Growth:+0.2;Quality:-0.9;Size:+0.9;Momentum:+0.3;LowVol:-0.5
|
MaxPos8%
| 6
| 25
| 3.9
|
trailing 10%
| 163
| 16.2
|
Volatile
| 26.5
| 5.1
| 2.3
| 132
| 13
| 50
| 74
| true
|
Rebalance
|
Rebalance back to target bands
| 10
| -33
|
BrokerB
|
LMT
| 100
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| 104
| -43
| 114
| 4
| false
|
Within IPS guidelines
|
P0442
|
Cautious
|
Roth
|
USD
|
2024-11-08
| 783,898
| 66,180
| 717,718
| 1
| 40.6
| 38.6
| 8.3
| 12.5
|
XLF:33.6%;HYG:33.6%;TLT:32.7%
|
US:72.7;EU:9.0;APAC:8.9;EM:8.0;Other:1.4
|
Value:+0.8;Growth:-0.7;Quality:+0.1;Size:-0.1;Momentum:+0.3;LowVol:-0.9
|
ESGOnly;NoMargin
| 6
| 25
| 5.4
|
hard 10%
| 99
| 16.6
|
Sideways
| 16.9
| 4.45
| 2.4
| 109
| 15
| 46
| 30
| false
|
Sell
|
Trim extended winner -1%
| 15
| -35
|
BrokerA
|
VWAP
| 86
| null | null |
Normal monitoring
| 113
| -24
| 226
| 3
| false
|
Within IPS guidelines
|
P0443
|
Systematic
|
Taxable
|
USD
|
2025-06-13
| 551,954
| 36,739
| 515,215
| 1
| 65.1
| 27.6
| 0
| 7.3
|
GLD:25.0%;IEF:25.0%;MUB:25.0%;AMZN:25.0%
|
US:74.0;EU:9.6;APAC:7.7;EM:7.5;Other:1.3
|
Value:-0.9;Growth:+0.7;Quality:0.0;Size:-0.4;Momentum:+0.2;LowVol:+0.7
| null | 5
| 35
| 5
|
trailing 9%
| 230
| 24.4
|
Bull
| 11.2
| 3.73
| 2.5
| 74
| 1
| 61
| 49
| false
|
Buy
|
Add to core equity +1%
| 3
| 13
|
BrokerA
|
MKT
| 100
| null | null |
Normal monitoring
| 57
| -38
| 106
| 4
| false
|
Monitor dispersion and breadth
|
P0444
|
Hands-off
|
IRA
|
USD
|
2024-12-16
| 658,295
| 53,156
| 605,139
| 1
| 71.1
| 17.1
| 4.6
| 7.1
|
MSFT:21.0%;IEF:22.1%;VTI:28.4%;QQQ:28.4%
|
US:67.8;EU:18.0;APAC:6.8;EM:3.9;Other:3.6
|
Value:-0.3;Growth:-0.8;Quality:-0.0;Size:+0.1;Momentum:+0.4;LowVol:+0.4
|
ESGOnly
| 8
| 35
| 3.6
|
hard 10%
| 167
| 14
|
Bull
| 14.6
| 4.27
| 2.1
| 92
| 78
| 77
| 58
| false
|
Sell
|
Trim extended winner -1%
| 35
| -17
|
BrokerB
|
VWAP
| 98
| null | null |
Normal monitoring
| 106
| -46
| 118
| 4
| false
|
Monitor dispersion and breadth
|
P0445
|
Systematic
|
Trust
|
USD
|
2025-01-13
| 829,020
| 61,723
| 767,297
| 1
| 65.3
| 26.7
| 0
| 7.9
|
AAPL:21.7%;TSLA:21.4%;VOO:21.7%;GLD:10.1%;IEF:9.4%;BND:15.7%
|
US:67.8;EU:11.2;APAC:9.4;EM:8.0;Other:3.5
|
Value:+0.9;Growth:-0.1;Quality:-0.0;Size:+0.7;Momentum:+0.7;LowVol:-0.4
|
MaxPos6%
| 10
| 25
| 4.7
|
hard 12%
| 198
| 20.8
|
Volatile
| 31
| 5.22
| 2.3
| 165
| -47
| 28
| 88
| true
|
Rebalance
|
Rebalance back to target bands
| -15
| -36
|
BrokerC
|
LMT
| 87
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -30
| -59
| -68
| 3
| false
|
Increase defensive factor exposure
|
P0446
|
Hands-off
|
Roth
|
USD
|
2024-10-28
| 335,207
| 24,376
| 310,831
| 1
| 70.9
| 16
| 4
| 9.2
|
QQQ:29.7%;AMZN:35.1%;VNQ:35.1%
|
US:68.8;EU:13.6;APAC:11.9;EM:3.6;Other:2.1
|
Value:-0.4;Growth:+0.5;Quality:-0.9;Size:+0.8;Momentum:+0.8;LowVol:+0.3
|
ESGOnly;NoDerivatives
| 6
| 25
| 5.3
|
hard 10%
| 119
| 18.2
|
Volatile
| 21.3
| 5.1
| 3.4
| 139
| 10
| 47
| 71
| true
|
Rebalance
|
Rebalance back to target bands
| 7
| -2
|
BrokerC
|
MKT
| 100
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| -23
| 17
| 95
| 3
| false
|
Within IPS guidelines
|
P0447
|
Hands-off
|
IRA
|
USD
|
2025-06-24
| 183,102
| 16,361
| 166,741
| 1
| 71
| 18.2
| 3.6
| 7.2
|
HYG:26.7%;BND:36.6%;BRK.B:36.6%
|
US:63.5;EU:13.2;APAC:7.2;EM:14.6;Other:1.4
|
Value:-0.9;Growth:-0.3;Quality:+0.8;Size:+0.2;Momentum:-0.8;LowVol:-0.3
|
MaxPos6%
| 8
| 35
| 3.7
|
trailing 10%
| 142
| 17
|
Bull
| 11.9
| 4.29
| 3.4
| 119
| 31
| 72
| 55
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 19
| -22
|
BrokerD
|
MKT
| 87
| null | null |
Normal monitoring
| -38
| -1
| 46
| 5
| false
|
Tighten stops on momentum names
|
P0448
|
Opportunistic
|
Trust
|
USD
|
2025-09-30
| 1,664,158
| 137,584
| 1,526,574
| 1
| 71.2
| 18.3
| 3
| 7.4
|
BND:17.5%;VNQ:10.8%;TLT:20.4%;GLD:16.6%;VOO:23.1%;HYG:11.7%
|
US:64.8;EU:16.5;APAC:11.6;EM:6.6;Other:0.5
|
Value:+0.5;Growth:-0.7;Quality:-0.4;Size:-0.5;Momentum:+0.3;LowVol:-0.2
| null | 8
| 25
| 5.7
|
trailing 9%
| 238
| 26
|
Bull
| 17.3
| 3.77
| 3
| 97
| 95
| 100
| 62
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 33
| 12
|
BrokerB
|
LMT
| 95
| null | null |
Normal monitoring
| 32
| -50
| 172
| 4
| false
|
Tax-aware sells next window
|
P0449
|
Hands-off
|
Taxable
|
USD
|
2025-04-16
| 869,205
| 61,693
| 807,512
| 1
| 74.6
| 19.7
| 0
| 5.8
|
BND:33.3%;GLD:33.3%;AMZN:33.3%
|
US:65.7;EU:15.1;APAC:13.6;EM:3.6;Other:2.0
|
Value:+0.9;Growth:+0.9;Quality:0.0;Size:-0.5;Momentum:+0.7;LowVol:+0.5
| null | 10
| 30
| 4.5
|
trailing 10%
| 138
| 12.8
|
Bear
| 34
| 4.16
| 1.3
| 179
| 23
| 64
| 97
| true
|
Hedge
|
Buy index puts 1% notional
| 28
| 10
|
BrokerB
|
MKT
| 93
|
Drift>tolerance
|
Pause
|
Allocation drift beyond policy bands
| 116
| -27
| 77
| 4
| false
|
Tighten stops on momentum names
|
P0450
|
Hands-off
|
IRA
|
USD
|
2025-05-24
| 198,507
| 13,579
| 184,928
| 1
| 64.3
| 28.5
| 0
| 7.2
|
VNQ:18.5%;GLD:27.2%;AMZN:27.2%;AAPL:27.2%
|
US:64.2;EU:11.5;APAC:14.8;EM:4.5;Other:5.0
|
Value:-0.8;Growth:-0.4;Quality:+0.2;Size:-0.6;Momentum:+0.4;LowVol:-0.2
|
NoDerivatives
| 7
| 30
| 3.6
|
trailing 8%
| 93
| 13.2
|
Sideways
| 16.7
| 4.57
| 2.9
| 123
| 28
| 50
| 56
| false
|
Sell
|
Trim extended winner -1%
| -4
| -5
|
BrokerD
|
VWAP
| 86
| null | null |
Normal monitoring
| 62
| 16
| 97
| 4
| false
|
Increase defensive factor exposure
|
P0451
|
Hands-off
|
Taxable
|
USD
|
2025-05-08
| 853,863
| 72,491
| 781,372
| 1
| 69.9
| 23.9
| 0
| 6.1
|
MUB:21.0%;AAPL:26.3%;TLT:26.3%;MSFT:26.3%
|
US:65.7;EU:17.0;APAC:5.1;EM:9.1;Other:3.0
|
Value:-0.9;Growth:-0.4;Quality:+0.7;Size:+1.0;Momentum:+0.7;LowVol:+0.6
|
ESGOnly;MaxPos8%
| 6
| 25
| 4.5
|
trailing 8%
| 133
| 19.5
|
Bull
| 13.5
| 4.69
| 3.3
| 97
| 18
| 53
| 42
| true
|
Hedge
|
Buy index puts 1% notional
| 15
| -10
|
BrokerA
|
LMT
| 94
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 56
| 18
| 132
| 5
| false
|
Tighten stops on momentum names
|
P0452
|
Cautious
|
401k
|
USD
|
2024-11-30
| 610,983
| 66,836
| 544,147
| 1
| 42.9
| 42.1
| 0
| 15.1
|
MUB:14.7%;BRK.B:21.3%;MSFT:7.5%;VNQ:18.1%;AMZN:17.1%;AAPL:21.3%
|
US:70.1;EU:14.1;APAC:8.9;EM:3.5;Other:3.4
|
Value:+0.7;Growth:+0.3;Quality:+0.9;Size:-0.1;Momentum:0.0;LowVol:+0.8
|
MaxPos8%;NoMargin
| 6
| 30
| 5.6
|
trailing 8%
| 100
| 16.9
|
Volatile
| 26.1
| 3.51
| 2.3
| 160
| 35
| 66
| 59
| false
|
Buy
|
Add to core equity +1%
| 13
| 5
|
BrokerD
|
MKT
| 92
| null | null |
Normal monitoring
| -24
| -14
| -59
| 3
| false
|
Monitor dispersion and breadth
|
P0453
|
Active
|
Roth
|
USD
|
2024-11-19
| 1,691,071
| 188,353
| 1,502,718
| 1
| 51.4
| 19.4
| 21.3
| 7.9
|
MSFT:33.3%;QQQ:33.3%;VOO:33.3%
|
US:65.7;EU:19.7;APAC:5.3;EM:7.6;Other:1.6
|
Value:-0.1;Growth:+0.6;Quality:-0.8;Size:+0.6;Momentum:+0.8;LowVol:-0.0
|
NoDerivatives
| 8
| 25
| 5.4
|
trailing 9%
| 229
| 25.6
|
Volatile
| 28.1
| 4.05
| 4.2
| 133
| 3
| 63
| 70
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 22
| -14
|
BrokerA
|
VWAP
| 86
| null | null |
Normal monitoring
| 5
| -36
| 140
| 5
| false
|
Tax-aware sells next window
|
P0454
|
Systematic
|
401k
|
USD
|
2024-08-24
| 1,584,098
| 153,079
| 1,431,019
| 1
| 66.5
| 28.4
| 0
| 5.1
|
VOO:22.0%;IEF:16.0%;AMZN:31.0%;XLF:31.0%
|
US:67.8;EU:12.1;APAC:10.4;EM:9.5;Other:0.4
|
Value:-0.9;Growth:-0.9;Quality:+0.2;Size:0.0;Momentum:+0.4;LowVol:-0.2
| null | 8
| 30
| 5.4
|
trailing 8%
| 139
| 19.2
|
Sideways
| 15.5
| 4.52
| 2.8
| 110
| 12
| 70
| 47
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 25
| -26
|
BrokerD
|
LMT
| 87
| null | null |
Normal monitoring
| 30
| 13
| 27
| 5
| false
|
Within IPS guidelines
|
P0455
|
Active
|
Roth
|
USD
|
2025-03-21
| 1,021,359
| 63,861
| 957,498
| 1
| 57.9
| 18.8
| 16.1
| 7.3
|
BND:33.3%;QQQ:33.3%;VTI:33.3%
|
US:56.9;EU:16.7;APAC:15.2;EM:7.4;Other:3.7
|
Value:-0.8;Growth:+0.9;Quality:-0.6;Size:-0.2;Momentum:-0.0;LowVol:-0.7
|
NoDerivatives
| 10
| 35
| 5.7
|
hard 12%
| 131
| 23.5
|
Sideways
| 14.1
| 3.79
| 3.4
| 124
| 46
| 60
| 39
| false
|
Sell
|
Trim extended winner -1%
| -1
| -25
|
BrokerD
|
LMT
| 86
| null | null |
Normal monitoring
| 97
| 5
| 57
| 3
| false
|
Within IPS guidelines
|
P0456
|
Opportunistic
|
Taxable
|
USD
|
2025-07-05
| 1,298,784
| 45,739
| 1,253,045
| 1
| 66.8
| 13.1
| 15.5
| 4.7
|
VTI:28.2%;BND:28.2%;GLD:15.3%;VOO:28.2%
|
US:63.8;EU:8.7;APAC:11.6;EM:12.5;Other:3.4
|
Value:+0.4;Growth:+0.4;Quality:-0.4;Size:-0.4;Momentum:+0.4;LowVol:+0.3
|
MaxPos6%
| 7
| 30
| 6
|
trailing 7%
| 176
| 27.5
|
Bull
| 15.5
| 3.68
| 2.2
| 84
| 33
| 56
| 51
| false
|
Buy
|
Add to core equity +1%
| 11
| 6
|
BrokerD
|
MKT
| 94
| null | null |
Normal monitoring
| -16
| -33
| -6
| 3
| false
|
Tax-aware sells next window
|
P0457
|
Opportunistic
|
Trust
|
USD
|
2024-07-21
| 865,267
| 34,916
| 830,351
| 1
| 71.2
| 16.2
| 8
| 4.7
|
BRK.B:18.3%;VTI:27.7%;MUB:26.2%;MSFT:27.7%
|
US:66.7;EU:5.9;APAC:16.7;EM:9.2;Other:1.5
|
Value:-0.4;Growth:-0.1;Quality:+0.3;Size:-0.9;Momentum:+1.0;LowVol:-0.7
| null | 8
| 30
| 4.4
|
trailing 7%
| 252
| 33.1
|
Volatile
| 29.3
| 4.68
| 3.4
| 148
| 4
| 40
| 89
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -5
| 11
|
BrokerC
|
LMT
| 91
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 120
| -54
| 170
| 3
| false
|
Within IPS guidelines
|
P0458
|
Hands-off
|
401k
|
USD
|
2025-06-07
| 249,262
| 18,176
| 231,086
| 1
| 59.8
| 23.2
| 9.5
| 7.5
|
AAPL:33.3%;HYG:33.3%;QQQ:33.3%
|
US:64.7;EU:12.7;APAC:11.5;EM:9.1;Other:2.0
|
Value:-0.6;Growth:+0.8;Quality:+0.4;Size:-0.3;Momentum:-0.5;LowVol:+0.3
| null | 7
| 35
| 5.2
|
trailing 10%
| 99
| 17.5
|
Bear
| 29.2
| 4.02
| 1.8
| 205
| 36
| 69
| 73
| true
|
Rebalance
|
Rebalance back to target bands
| -2
| 5
|
BrokerD
|
MKT
| 90
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| -39
| -28
| -12
| 5
| false
|
Within IPS guidelines
|
P0459
|
Opportunistic
|
Roth
|
USD
|
2025-09-28
| 1,727,361
| 82,353
| 1,645,008
| 1
| 60.9
| 15.2
| 17.1
| 6.8
|
IEF:20.0%;BND:15.6%;QQQ:22.8%;MSFT:18.9%;MUB:22.8%
|
US:64.1;EU:12.4;APAC:12.9;EM:6.2;Other:4.4
|
Value:-0.1;Growth:-0.3;Quality:+0.2;Size:+0.9;Momentum:+0.9;LowVol:-0.1
|
MaxPos8%
| 5
| 35
| 4.7
|
trailing 7%
| 213
| 23.3
|
Bear
| 24.5
| 4.12
| 2.8
| 199
| -48
| 23
| 75
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -2
| 12
|
BrokerA
|
MKT
| 91
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 54
| -6
| 127
| 4
| true
|
Increase defensive factor exposure
|
P0460
|
Opportunistic
|
IRA
|
USD
|
2025-06-15
| 1,789,419
| 77,901
| 1,711,518
| 1.16
| 64.2
| 18.4
| 9
| 8.4
|
AAPL:35.3%;VOO:29.4%;QQQ:35.3%
|
US:72.5;EU:11.2;APAC:12.5;EM:3.5;Other:0.3
|
Value:-0.6;Growth:+0.7;Quality:+0.4;Size:-0.8;Momentum:-0.5;LowVol:-1.0
|
MaxPos7%
| 8
| 25
| 4.9
|
trailing 9%
| 166
| 29.9
|
Bear
| 22.3
| 3.79
| 3
| 151
| -53
| 30
| 71
| true
|
Rebalance
|
Rebalance back to target bands
| -6
| -21
|
BrokerA
|
LMT
| 100
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| 11
| -46
| 41
| 4
| false
|
Monitor dispersion and breadth
|
P0461
|
Active
|
Roth
|
USD
|
2025-05-28
| 1,962,499
| 205,853
| 1,756,646
| 1
| 66.6
| 23.5
| 0
| 9.9
|
IEF:19.3%;MUB:20.2%;VOO:17.7%;MSFT:21.4%;GLD:21.4%
|
US:62.1;EU:12.9;APAC:12.0;EM:9.1;Other:3.9
|
Value:+0.2;Growth:-1.0;Quality:+0.6;Size:+0.1;Momentum:-0.3;LowVol:-0.0
| null | 5
| 30
| 4.6
|
trailing 8%
| 194
| 16.8
|
Bull
| 13.8
| 3.8
| 3
| 106
| 51
| 64
| 46
| true
|
Hedge
|
Buy index puts 1% notional
| 25
| -29
|
BrokerB
|
LMT
| 98
|
RegimeShift
|
TightenStops
|
Volatility spike and breadth deterioration
| -59
| -28
| 24
| 4
| false
|
Increase defensive factor exposure
|
P0462
|
Opportunistic
|
Roth
|
USD
|
2025-07-27
| 1,222,363
| 74,888
| 1,147,475
| 1.2
| 63.4
| 13.8
| 18.6
| 4.2
|
HYG:33.3%;VOO:33.3%;BND:33.3%
|
US:59.9;EU:11.8;APAC:16.8;EM:6.5;Other:4.9
|
Value:+0.1;Growth:+0.2;Quality:-0.1;Size:+0.2;Momentum:+0.1;LowVol:+0.6
|
NoDerivatives
| 8
| 35
| 6.1
|
trailing 9%
| 184
| 20.1
|
Bear
| 23.6
| 3.24
| 1.8
| 156
| -79
| 9
| 61
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 30
| -18
|
BrokerC
|
LMT
| 95
| null | null |
Normal monitoring
| 65
| -11
| 189
| 5
| false
|
Within IPS guidelines
|
P0463
|
Systematic
|
IRA
|
USD
|
2024-12-13
| 691,440
| 55,674
| 635,766
| 1
| 63.1
| 25
| 6
| 6
|
BRK.B:8.4%;MUB:19.9%;AAPL:20.4%;VTI:21.0%;TLT:17.5%;BND:12.8%
|
US:65.0;EU:8.9;APAC:12.4;EM:9.7;Other:4.0
|
Value:+0.5;Growth:+0.3;Quality:+0.6;Size:+0.4;Momentum:+0.7;LowVol:-0.1
|
MaxPos8%;NoDerivatives
| 7
| 25
| 4.4
|
trailing 8%
| 211
| 26.7
|
Bull
| 16.3
| 4.67
| 3.3
| 74
| 41
| 70
| 46
| false
|
Buy
|
Add to core equity +1%
| 26
| -3
|
BrokerB
|
MKT
| 96
| null | null |
Normal monitoring
| 19
| -23
| 148
| 5
| false
|
Monitor dispersion and breadth
|
P0464
|
Opportunistic
|
Roth
|
USD
|
2025-05-22
| 1,731,781
| 93,518
| 1,638,263
| 1.08
| 60.7
| 16.7
| 14.7
| 7.9
|
AAPL:26.0%;TLT:26.0%;IEF:22.0%;VOO:26.0%
|
US:66.0;EU:11.5;APAC:11.7;EM:8.1;Other:2.7
|
Value:+0.4;Growth:+0.2;Quality:-0.8;Size:-0.6;Momentum:0.0;LowVol:-0.3
| null | 8
| 35
| 5.8
|
trailing 9%
| 253
| 34.9
|
Volatile
| 29.5
| 5.46
| 4.4
| 174
| 63
| 92
| 73
| true
|
Hedge
|
Buy index puts 1% notional
| 21
| 0
|
BrokerD
|
MKT
| 88
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| -1
| -44
| 108
| 3
| false
|
Tax-aware sells next window
|
P0465
|
Systematic
|
Roth
|
USD
|
2025-12-23
| 957,621
| 78,925
| 878,696
| 1
| 60.6
| 30.3
| 0
| 9
|
AMZN:7.4%;QQQ:21.4%;VOO:18.9%;VNQ:17.4%;VTI:21.4%;TLT:13.3%
|
US:64.4;EU:17.9;APAC:10.0;EM:3.1;Other:4.6
|
Value:+0.2;Growth:-0.1;Quality:+0.2;Size:-0.9;Momentum:-0.5;LowVol:+0.9
| null | 6
| 35
| 4.1
|
trailing 9%
| 202
| 27.7
|
Sideways
| 19.3
| 4.36
| 2.6
| 116
| 28
| 61
| 57
| true
|
Hedge
|
Buy index puts 1% notional
| 6
| -20
|
BrokerA
|
VWAP
| 90
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 103
| -32
| 170
| 5
| false
|
Within IPS guidelines
|
P0466
|
Cautious
|
Trust
|
USD
|
2025-04-24
| 572,131
| 85,696
| 486,435
| 1
| 39.4
| 32.3
| 12.3
| 16
|
IEF:14.6%;TSLA:22.0%;TLT:19.4%;GLD:22.0%;VNQ:22.0%
|
US:55.2;EU:18.5;APAC:10.8;EM:12.2;Other:3.4
|
Value:-1.0;Growth:+0.7;Quality:-0.9;Size:-0.3;Momentum:-0.8;LowVol:+0.5
|
NoMargin
| 5
| 25
| 3.3
|
trailing 8%
| 90
| 15.3
|
Volatile
| 20.7
| 5.13
| 3.7
| 165
| 15
| 72
| 40
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 24
| 15
|
BrokerD
|
LMT
| 97
| null | null |
Normal monitoring
| 64
| -56
| 198
| 3
| false
|
Increase defensive factor exposure
|
P0467
|
Cautious
|
401k
|
USD
|
2024-07-23
| 705,716
| 78,927
| 626,789
| 1
| 53.9
| 34.5
| 0.3
| 11.2
|
MUB:21.5%;VNQ:21.6%;HYG:19.2%;GLD:16.1%;IEF:21.6%
|
US:72.9;EU:9.1;APAC:11.7;EM:4.2;Other:2.0
|
Value:-0.1;Growth:-0.2;Quality:-0.8;Size:-0.3;Momentum:-0.9;LowVol:+0.3
|
NoMargin
| 5
| 25
| 4.6
|
trailing 8%
| 121
| 17.9
|
Volatile
| 20.1
| 5.39
| 2.4
| 143
| 8
| 47
| 48
| false
|
Buy
|
Add to core equity +1%
| 12
| 6
|
BrokerB
|
LMT
| 98
| null | null |
Normal monitoring
| 73
| 3
| 166
| 3
| false
|
Tighten stops on momentum names
|
P0468
|
Systematic
|
Roth
|
USD
|
2024-08-25
| 967,156
| 41,845
| 925,311
| 1
| 66.5
| 24.5
| 3.9
| 5.1
|
BRK.B:33.3%;MSFT:33.3%;XLF:33.3%
|
US:69.8;EU:10.6;APAC:5.5;EM:11.2;Other:2.9
|
Value:-0.4;Growth:-0.1;Quality:-0.3;Size:+0.8;Momentum:-0.8;LowVol:+0.9
|
MaxPos5%
| 5
| 25
| 4.7
|
hard 12%
| 179
| 18.6
|
Bear
| 33.4
| 3.63
| 2.8
| 139
| -86
| 11
| 91
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 29
| -38
|
BrokerD
|
LMT
| 97
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| -19
| -18
| -42
| 2
| false
|
Tighten stops on momentum names
|
P0469
|
Opportunistic
|
IRA
|
USD
|
2025-05-22
| 1,448,278
| 69,101
| 1,379,177
| 1.15
| 72.6
| 12.8
| 6.3
| 8.4
|
TSLA:12.9%;VOO:23.9%;VNQ:13.5%;AAPL:23.9%;MUB:8.7%;IEF:17.0%
|
US:62.5;EU:14.3;APAC:16.0;EM:5.2;Other:2.1
|
Value:+0.8;Growth:+0.6;Quality:+0.3;Size:+0.7;Momentum:-0.3;LowVol:-0.8
| null | 10
| 35
| 4.7
|
trailing 7%
| 180
| 32.3
|
Bull
| 17.9
| 3.72
| 2.7
| 114
| 41
| 79
| 68
| false
|
Sell
|
Trim extended winner -1%
| 0
| -29
|
BrokerD
|
LMT
| 89
| null | null |
Normal monitoring
| 39
| -18
| 47
| 3
| false
|
Monitor dispersion and breadth
|
P0470
|
Active
|
Trust
|
USD
|
2025-04-23
| 1,517,785
| 118,724
| 1,399,061
| 1
| 62
| 29
| 0
| 9
|
AMZN:9.6%;TSLA:17.7%;TLT:24.2%;XLF:24.2%;VNQ:24.2%
|
US:59.7;EU:12.3;APAC:14.0;EM:11.4;Other:2.6
|
Value:-0.6;Growth:-0.2;Quality:+0.4;Size:+0.8;Momentum:+0.4;LowVol:-0.3
| null | 7
| 25
| 5.7
|
trailing 8%
| 133
| 19.1
|
Volatile
| 30.2
| 3.98
| 4.2
| 180
| -44
| 37
| 86
| true
|
Hedge
|
Buy index puts 1% notional
| -6
| -12
|
BrokerD
|
LMT
| 100
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| -24
| -47
| -59
| 4
| false
|
Increase defensive factor exposure
|
P0471
|
Systematic
|
Roth
|
USD
|
2024-09-16
| 670,254
| 32,781
| 637,473
| 1
| 59.1
| 31.8
| 0
| 9.1
|
MSFT:24.0%;VTI:24.0%;AMZN:12.5%;BND:22.4%;TLT:17.0%
|
US:77.1;EU:6.5;APAC:9.2;EM:4.9;Other:2.3
|
Value:+0.1;Growth:-0.9;Quality:-0.6;Size:-0.3;Momentum:+0.6;LowVol:+0.2
| null | 6
| 35
| 5.1
|
trailing 8%
| 213
| 24.9
|
Volatile
| 27.2
| 4.19
| 4.3
| 146
| 31
| 72
| 62
| false
|
Buy
|
Add to core equity +1%
| 21
| -28
|
BrokerB
|
LMT
| 98
| null | null |
Normal monitoring
| -31
| -21
| 16
| 3
| false
|
Tighten stops on momentum names
|
P0472
|
Opportunistic
|
IRA
|
USD
|
2025-08-10
| 1,510,340
| 82,526
| 1,427,814
| 1
| 64.8
| 21.2
| 6.7
| 7.3
|
VNQ:25.8%;VOO:22.6%;TSLA:25.8%;QQQ:25.8%
|
US:76.8;EU:8.7;APAC:5.7;EM:5.4;Other:3.4
|
Value:-0.1;Growth:+0.6;Quality:-0.9;Size:-0.9;Momentum:-0.1;LowVol:-0.0
|
MaxPos6%
| 7
| 35
| 4.3
|
trailing 7%
| 262
| 21.1
|
Volatile
| 28
| 5.07
| 3.9
| 142
| 61
| 86
| 82
| true
|
Hedge
|
Buy index puts 1% notional
| 25
| 0
|
BrokerD
|
LMT
| 86
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 27
| -58
| 17
| 2
| false
|
Within IPS guidelines
|
P0473
|
Systematic
|
Trust
|
USD
|
2025-12-24
| 1,010,645
| 86,724
| 923,921
| 1
| 68.1
| 24.1
| 0
| 7.8
|
AAPL:30.8%;VOO:30.8%;GLD:20.9%;VTI:17.4%
|
US:78.3;EU:6.5;APAC:8.2;EM:3.9;Other:3.1
|
Value:+0.7;Growth:+0.6;Quality:+0.9;Size:+0.4;Momentum:-0.8;LowVol:+0.3
|
NoDerivatives
| 5
| 30
| 4.2
|
hard 12%
| 190
| 19.3
|
Bear
| 30.7
| 4.01
| 2.4
| 206
| 28
| 52
| 79
| true
|
Rebalance
|
Rebalance back to target bands
| 2
| -26
|
BrokerC
|
VWAP
| 93
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 108
| -49
| 119
| 3
| false
|
Tighten stops on momentum names
|
P0474
|
Systematic
|
Roth
|
USD
|
2025-09-30
| 1,762,446
| 105,873
| 1,656,573
| 1
| 62.2
| 23.6
| 7
| 7.2
|
TLT:9.6%;AMZN:19.2%;IEF:19.1%;VNQ:16.3%;BND:18.9%;BRK.B:16.8%
|
US:62.7;EU:12.3;APAC:14.3;EM:8.8;Other:2.0
|
Value:+0.4;Growth:+0.8;Quality:+0.6;Size:-0.5;Momentum:+1.0;LowVol:+0.5
|
MaxPos6%
| 8
| 35
| 4.3
|
trailing 8%
| 126
| 20.5
|
Bull
| 11.9
| 4.97
| 3.1
| 81
| 28
| 49
| 39
| false
|
Buy
|
Add to core equity +1%
| 23
| 1
|
BrokerD
|
VWAP
| 100
| null | null |
Normal monitoring
| -23
| -60
| 17
| 3
| false
|
Monitor dispersion and breadth
|
P0475
|
Active
|
IRA
|
USD
|
2024-08-21
| 2,437,919
| 258,632
| 2,179,287
| 1
| 65.7
| 20.9
| 5.8
| 7.5
|
XLF:33.3%;VTI:33.3%;QQQ:33.3%
|
US:59.7;EU:21.0;APAC:6.7;EM:9.2;Other:3.3
|
Value:+0.3;Growth:0.0;Quality:-0.5;Size:-0.7;Momentum:-0.9;LowVol:-0.4
| null | 10
| 30
| 4.8
|
trailing 8%
| 148
| 25.5
|
Bull
| 14.9
| 4.42
| 2
| 113
| 79
| 100
| 51
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 23
| -27
|
BrokerA
|
LMT
| 85
| null | null |
Normal monitoring
| 104
| 0
| 192
| 3
| false
|
Tighten stops on momentum names
|
P0476
|
Opportunistic
|
401k
|
USD
|
2025-03-18
| 1,292,929
| 100,979
| 1,191,950
| 1
| 66.5
| 21.9
| 4.3
| 7.3
|
MSFT:24.0%;AMZN:25.3%;AAPL:25.3%;BRK.B:25.3%
|
US:70.6;EU:14.8;APAC:5.6;EM:6.9;Other:2.1
|
Value:-0.1;Growth:+0.5;Quality:+0.9;Size:+0.3;Momentum:-0.5;LowVol:+0.3
|
MaxPos5%
| 8
| 25
| 5.2
|
trailing 7%
| 174
| 31.7
|
Sideways
| 14.5
| 4.13
| 3.5
| 123
| 49
| 81
| 52
| false
|
Sell
|
Trim extended winner -1%
| 14
| -32
|
BrokerA
|
MKT
| 95
| null | null |
Normal monitoring
| 71
| -52
| 206
| 4
| false
|
Tighten stops on momentum names
|
P0477
|
Cautious
|
Roth
|
USD
|
2024-08-30
| 548,892
| 48,423
| 500,469
| 1
| 47
| 38.8
| 1.4
| 12.9
|
TSLA:17.7%;VNQ:8.2%;IEF:15.4%;HYG:17.8%;MSFT:21.1%;BRK.B:19.8%
|
US:57.3;EU:18.0;APAC:16.4;EM:4.8;Other:3.5
|
Value:-0.1;Growth:+0.5;Quality:-0.3;Size:-0.4;Momentum:0.0;LowVol:-0.0
|
MaxPos8%;NoDerivatives;NoMargin
| 7
| 30
| 5.6
|
trailing 8%
| 104
| 14.9
|
Bull
| 11.2
| 4.65
| 2.6
| 92
| 6
| 59
| 30
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -10
| -35
|
BrokerC
|
MKT
| 93
| null | null |
Normal monitoring
| 24
| 7
| 38
| 4
| false
|
Monitor dispersion and breadth
|
P0478
|
Systematic
|
Trust
|
USD
|
2025-07-28
| 1,725,697
| 170,825
| 1,554,872
| 1
| 63.2
| 27.6
| 0
| 9.2
|
GLD:21.4%;HYG:6.7%;IEF:21.8%;BRK.B:18.4%;MSFT:9.8%;AMZN:21.8%
|
US:65.4;EU:14.1;APAC:5.3;EM:10.2;Other:4.9
|
Value:+0.3;Growth:+0.6;Quality:+0.6;Size:-0.0;Momentum:-0.7;LowVol:-0.1
|
MaxPos5%
| 8
| 30
| 4.9
|
hard 12%
| 191
| 27.8
|
Bull
| 14.2
| 3.74
| 2.8
| 100
| 93
| 87
| 56
| false
|
Sell
|
Trim extended winner -1%
| 1
| 8
|
BrokerB
|
LMT
| 93
| null | null |
Normal monitoring
| 79
| 13
| 152
| 4
| false
|
Increase defensive factor exposure
|
P0479
|
Cautious
|
Roth
|
USD
|
2024-10-01
| 631,573
| 59,170
| 572,403
| 1
| 52.8
| 32.2
| 0
| 15
|
BRK.B:37.7%;BND:37.7%;VTI:24.5%
|
US:70.5;EU:10.2;APAC:8.1;EM:9.8;Other:1.3
|
Value:-0.1;Growth:-0.9;Quality:0.0;Size:-0.5;Momentum:+0.3;LowVol:+0.1
|
NoMargin
| 6
| 30
| 4.8
|
hard 10%
| 138
| 17.9
|
Volatile
| 27.1
| 4.29
| 2.2
| 128
| 8
| 55
| 71
| true
|
Hedge
|
Buy index puts 1% notional
| 12
| -2
|
BrokerD
|
MKT
| 89
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| -11
| -54
| 44
| 4
| false
|
Tax-aware sells next window
|
P0480
|
Active
|
Trust
|
USD
|
2025-12-11
| 1,328,341
| 116,596
| 1,211,745
| 1
| 65.4
| 24.5
| 3
| 7
|
TLT:28.1%;GLD:15.6%;IEF:28.1%;BRK.B:28.1%
|
US:71.2;EU:6.8;APAC:6.8;EM:11.6;Other:3.7
|
Value:-0.5;Growth:-0.4;Quality:+0.6;Size:-0.2;Momentum:-0.3;LowVol:-0.9
| null | 8
| 35
| 4.9
|
hard 12%
| 189
| 18.5
|
Volatile
| 26.2
| 3.56
| 2.8
| 141
| 15
| 60
| 65
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 20
| -12
|
BrokerA
|
MKT
| 86
| null | null |
Normal monitoring
| 95
| -35
| 225
| 5
| false
|
Within IPS guidelines
|
P0481
|
Systematic
|
IRA
|
USD
|
2025-05-07
| 1,063,363
| 51,900
| 1,011,463
| 1
| 67.3
| 25.1
| 1.7
| 5.8
|
GLD:33.2%;VOO:33.4%;VNQ:33.4%
|
US:70.6;EU:10.9;APAC:5.4;EM:9.0;Other:4.1
|
Value:+0.4;Growth:+0.1;Quality:+0.7;Size:-0.8;Momentum:-0.8;LowVol:+1.0
|
NoDerivatives
| 5
| 25
| 4.7
|
trailing 8%
| 173
| 20.5
|
Bear
| 22.9
| 3.23
| 1.9
| 199
| 1
| 44
| 62
| false
|
NoAction
|
Within bands; monitor
| -6
| 0
|
BrokerD
|
MKT
| 0
| null | null |
Normal monitoring
| 107
| -48
| 237
| 5
| false
|
Increase defensive factor exposure
|
P0482
|
Active
|
Taxable
|
USD
|
2025-11-01
| 1,391,456
| 88,235
| 1,303,221
| 1
| 50.1
| 20.9
| 20.2
| 8.9
|
QQQ:33.3%;VTI:33.3%;AAPL:33.3%
|
US:58.7;EU:16.7;APAC:13.1;EM:6.7;Other:4.8
|
Value:-1.0;Growth:-0.9;Quality:-0.3;Size:+0.6;Momentum:-0.8;LowVol:-0.0
| null | 6
| 30
| 4.1
|
trailing 8%
| 144
| 24.4
|
Bull
| 15.3
| 4.43
| 2.7
| 79
| 19
| 62
| 42
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 3
| -31
|
BrokerC
|
LMT
| 99
| null | null |
Normal monitoring
| 76
| -55
| 92
| 4
| false
|
Tax-aware sells next window
|
P0483
|
Opportunistic
|
Roth
|
USD
|
2025-11-06
| 427,033
| 25,178
| 401,855
| 1.05
| 60.5
| 18.8
| 12
| 8.6
|
XLF:25.7%;BND:25.7%;AMZN:23.0%;VTI:25.7%
|
US:62.9;EU:14.6;APAC:10.0;EM:9.3;Other:3.2
|
Value:-0.7;Growth:-0.0;Quality:-0.2;Size:+0.5;Momentum:-0.6;LowVol:-0.6
| null | 6
| 30
| 5.3
|
trailing 9%
| 167
| 27
|
Bear
| 25.9
| 3.36
| 1
| 173
| -49
| 28
| 59
| false
|
Buy
|
Add to core equity +1%
| -5
| -34
|
BrokerA
|
LMT
| 100
| null | null |
Normal monitoring
| -26
| 14
| 2
| 5
| false
|
Tax-aware sells next window
|
P0484
|
Hands-off
|
Taxable
|
USD
|
2025-05-05
| 379,372
| 22,838
| 356,534
| 1
| 59.9
| 26.2
| 8.8
| 5.1
|
TSLA:22.5%;GLD:16.4%;BND:23.6%;TLT:23.6%;MSFT:14.0%
|
US:65.6;EU:14.3;APAC:9.2;EM:6.6;Other:4.3
|
Value:-0.3;Growth:-0.9;Quality:+0.6;Size:+0.5;Momentum:-0.7;LowVol:+0.1
|
MaxPos7%
| 6
| 30
| 4
|
trailing 8%
| 105
| 17.2
|
Sideways
| 17.8
| 3.91
| 3.2
| 138
| 0
| 44
| 60
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 29
| -18
|
BrokerB
|
LMT
| 93
| null | null |
Normal monitoring
| 65
| -49
| 42
| 5
| false
|
Tax-aware sells next window
|
P0485
|
Cautious
|
Roth
|
USD
|
2024-12-20
| 601,014
| 67,546
| 533,468
| 1
| 45.5
| 39.9
| 0
| 14.6
|
QQQ:33.3%;BRK.B:33.3%;VNQ:33.3%
|
US:59.3;EU:15.4;APAC:12.9;EM:9.6;Other:2.8
|
Value:+0.6;Growth:+0.4;Quality:-0.6;Size:-0.7;Momentum:-0.5;LowVol:-0.2
|
NoMargin
| 8
| 25
| 4.5
|
hard 10%
| 164
| 13
|
Volatile
| 20.2
| 4.59
| 3.1
| 149
| 10
| 40
| 37
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 2
| -34
|
BrokerB
|
LMT
| 97
| null | null |
Normal monitoring
| -11
| -15
| 82
| 4
| false
|
Monitor dispersion and breadth
|
P0486
|
Hands-off
|
IRA
|
USD
|
2024-09-20
| 880,847
| 58,872
| 821,975
| 1
| 68.6
| 22.9
| 0
| 8.5
|
MSFT:25.0%;TLT:25.0%;BND:25.0%;IEF:25.0%
|
US:57.7;EU:18.3;APAC:11.7;EM:7.8;Other:4.5
|
Value:+0.1;Growth:-0.9;Quality:-0.8;Size:-0.7;Momentum:-0.3;LowVol:+0.1
|
ESGOnly;MaxPos6%;NoDerivatives
| 7
| 35
| 4.1
|
trailing 8%
| 101
| 19.8
|
Bull
| 14.8
| 4.7
| 3.3
| 79
| 64
| 68
| 51
| false
|
NoAction
|
Within bands; monitor
| 8
| 5
|
BrokerD
|
LMT
| 96
| null | null |
Normal monitoring
| 4
| -56
| -16
| 5
| false
|
Within IPS guidelines
|
P0487
|
Active
|
401k
|
USD
|
2025-03-09
| 2,107,657
| 135,693
| 1,971,964
| 1
| 57.3
| 22.3
| 15.2
| 5.2
|
HYG:27.5%;AMZN:20.2%;MUB:24.9%;XLF:27.5%
|
US:65.9;EU:13.6;APAC:11.7;EM:6.6;Other:2.2
|
Value:-0.4;Growth:+0.4;Quality:-0.4;Size:-0.8;Momentum:-0.8;LowVol:-0.5
| null | 7
| 35
| 5
|
hard 12%
| 135
| 19.3
|
Bull
| 13.1
| 4.83
| 2.9
| 118
| 29
| 53
| 40
| false
|
NoAction
|
Within bands; monitor
| 25
| -17
|
BrokerC
|
MKT
| 0
| null | null |
Normal monitoring
| 5
| -41
| 45
| 5
| false
|
Within IPS guidelines
|
P0488
|
Opportunistic
|
Trust
|
USD
|
2024-09-02
| 635,169
| 31,149
| 604,020
| 1
| 62.5
| 11
| 21.6
| 5
|
MSFT:17.5%;IEF:21.6%;MUB:21.6%;VOO:11.9%;VNQ:9.4%;QQQ:18.2%
|
US:68.6;EU:11.7;APAC:9.3;EM:7.0;Other:3.3
|
Value:-0.1;Growth:-0.7;Quality:+0.1;Size:-0.2;Momentum:+0.9;LowVol:-0.8
| null | 6
| 35
| 6.8
|
hard 12%
| 251
| 29.9
|
Bull
| 11.5
| 4.56
| 2.5
| 98
| 40
| 69
| 38
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 9
| -32
|
BrokerA
|
LMT
| 89
| null | null |
Normal monitoring
| -52
| -19
| 6
| 5
| false
|
Tax-aware sells next window
|
P0489
|
Opportunistic
|
401k
|
USD
|
2025-06-07
| 532,736
| 31,331
| 501,405
| 1.16
| 76
| 15.6
| 0
| 8.5
|
GLD:23.4%;BND:23.4%;TLT:13.9%;AAPL:15.9%;QQQ:23.4%
|
US:63.3;EU:11.2;APAC:14.0;EM:8.8;Other:2.8
|
Value:-0.4;Growth:0.0;Quality:-0.1;Size:0.0;Momentum:-0.8;LowVol:-0.2
|
MaxPos7%;NoDerivatives
| 5
| 25
| 5.6
|
trailing 7%
| 182
| 31.7
|
Bull
| 11.6
| 4.96
| 3.2
| 104
| 61
| 84
| 43
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -3
| -15
|
BrokerD
|
MKT
| 91
| null | null |
Normal monitoring
| 39
| -47
| 157
| 5
| false
|
Within IPS guidelines
|
P0490
|
Hands-off
|
IRA
|
USD
|
2025-05-21
| 176,877
| 13,526
| 163,351
| 1
| 55.5
| 21.2
| 13.4
| 9.9
|
AAPL:33.3%;BND:33.3%;BRK.B:33.3%
|
US:54.3;EU:17.4;APAC:13.5;EM:9.9;Other:4.8
|
Value:+0.5;Growth:+0.4;Quality:-0.0;Size:-0.4;Momentum:+1.0;LowVol:-0.5
|
ESGOnly;MaxPos7%;NoDerivatives
| 5
| 35
| 5.8
|
hard 10%
| 140
| 17.1
|
Bear
| 23.6
| 3.6
| 2.3
| 214
| 13
| 44
| 50
| true
|
Hedge
|
Buy index puts 1% notional
| 28
| 13
|
BrokerC
|
MKT
| 92
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 24
| -53
| 31
| 5
| false
|
Tax-aware sells next window
|
P0491
|
Cautious
|
Trust
|
USD
|
2024-08-26
| 384,938
| 36,828
| 348,110
| 1
| 36.6
| 37
| 14.9
| 11.6
|
VNQ:27.2%;TSLA:27.2%;BND:18.3%;MUB:27.2%
|
US:70.2;EU:9.8;APAC:10.9;EM:8.5;Other:0.6
|
Value:-0.6;Growth:-0.6;Quality:-0.9;Size:-0.3;Momentum:+0.2;LowVol:0.0
|
ESGOnly;NoDerivatives;NoMargin
| 10
| 35
| 3.8
|
hard 10%
| 107
| 17
|
Sideways
| 17.9
| 4.86
| 2.4
| 127
| -16
| 37
| 38
| false
|
Buy
|
Add to core equity +1%
| -13
| -11
|
BrokerA
|
MKT
| 94
| null | null |
Normal monitoring
| -21
| -21
| 67
| 3
| false
|
Tax-aware sells next window
|
P0492
|
Hands-off
|
Roth
|
USD
|
2025-11-29
| 403,543
| 38,759
| 364,784
| 1
| 68.2
| 25.6
| 0
| 6.2
|
MUB:23.3%;MSFT:23.3%;TSLA:9.5%;HYG:23.3%;VOO:20.5%
|
US:62.1;EU:17.4;APAC:11.5;EM:4.4;Other:4.5
|
Value:-1.0;Growth:+0.8;Quality:-0.9;Size:-0.3;Momentum:-0.3;LowVol:-0.8
|
MaxPos8%
| 6
| 25
| 5.6
|
trailing 10%
| 146
| 14.3
|
Bear
| 29.3
| 3.83
| 2.9
| 212
| -59
| 13
| 85
| true
|
Rebalance
|
Rebalance back to target bands
| 9
| -27
|
BrokerA
|
MKT
| 99
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 27
| -19
| -1
| 5
| false
|
Tax-aware sells next window
|
P0493
|
Hands-off
|
Taxable
|
USD
|
2024-08-19
| 618,681
| 53,951
| 564,730
| 1
| 55.2
| 28.5
| 8.5
| 7.8
|
TSLA:33.3%;GLD:33.3%;XLF:33.3%
|
US:67.7;EU:16.5;APAC:7.6;EM:4.9;Other:3.2
|
Value:-0.6;Growth:+0.2;Quality:-0.1;Size:-0.4;Momentum:-0.5;LowVol:+0.7
| null | 5
| 30
| 5.4
|
hard 10%
| 129
| 12.3
|
Bull
| 16.3
| 4.23
| 3
| 114
| 109
| 100
| 36
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -8
| 11
|
BrokerB
|
MKT
| 87
| null | null |
Normal monitoring
| -38
| -17
| -27
| 4
| false
|
Increase defensive factor exposure
|
P0494
|
Opportunistic
|
401k
|
USD
|
2024-12-20
| 1,462,212
| 67,426
| 1,394,786
| 1
| 75.6
| 19.3
| 0
| 5.1
|
VTI:9.9%;BRK.B:21.4%;TSLA:7.2%;VNQ:21.4%;BND:21.4%;MSFT:18.6%
|
US:66.9;EU:11.3;APAC:9.2;EM:10.1;Other:2.5
|
Value:+0.7;Growth:+0.5;Quality:+0.3;Size:-0.6;Momentum:-0.8;LowVol:-0.7
| null | 5
| 25
| 5.2
|
hard 12%
| 167
| 22.5
|
Sideways
| 18.2
| 4.55
| 3.2
| 101
| -21
| 41
| 67
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 5
| -23
|
BrokerB
|
VWAP
| 91
| null | null |
Normal monitoring
| 56
| -35
| 109
| 4
| false
|
Increase defensive factor exposure
|
P0495
|
Active
|
Trust
|
USD
|
2025-02-07
| 1,399,018
| 85,228
| 1,313,790
| 1
| 65.5
| 24.8
| 0
| 9.8
|
VTI:23.6%;VNQ:25.5%;QQQ:25.5%;MUB:25.5%
|
US:67.0;EU:9.0;APAC:7.9;EM:11.6;Other:4.6
|
Value:+0.9;Growth:-0.9;Quality:+0.2;Size:+0.2;Momentum:-0.6;LowVol:-0.8
| null | 10
| 30
| 4.8
|
trailing 8%
| 199
| 23.9
|
Bear
| 31.1
| 4.37
| 3
| 211
| 18
| 66
| 73
| true
|
Hedge
|
Buy index puts 1% notional
| -15
| 3
|
BrokerB
|
MKT
| 93
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 118
| -23
| 184
| 3
| true
|
Tax-aware sells next window
|
P0496
|
Cautious
|
Taxable
|
USD
|
2025-11-06
| 629,253
| 93,093
| 536,160
| 1
| 53.4
| 29.9
| 0
| 16.6
|
XLF:21.3%;VNQ:21.3%;MSFT:17.9%;IEF:12.4%;AMZN:21.3%;MUB:6.0%
|
US:62.8;EU:14.0;APAC:14.3;EM:6.1;Other:2.8
|
Value:+0.4;Growth:-0.3;Quality:-0.3;Size:-0.7;Momentum:-0.6;LowVol:0.0
|
ESGOnly;MaxPos6%;NoMargin
| 7
| 35
| 4.8
|
trailing 8%
| 135
| 19.2
|
Bull
| 14.8
| 3.96
| 3
| 106
| 14
| 71
| 46
| false
|
Buy
|
Add to core equity +1%
| 33
| 10
|
BrokerC
|
MKT
| 86
| null | null |
Normal monitoring
| 100
| -46
| 135
| 3
| false
|
Within IPS guidelines
|
P0497
|
Cautious
|
Taxable
|
USD
|
2025-05-01
| 343,809
| 50,201
| 293,608
| 1
| 51.1
| 33.3
| 0
| 15.6
|
VTI:21.8%;QQQ:21.8%;AAPL:21.8%;XLF:13.3%;BRK.B:21.3%
|
US:73.6;EU:7.2;APAC:11.2;EM:4.8;Other:3.3
|
Value:-0.9;Growth:-0.1;Quality:-0.8;Size:+0.8;Momentum:+0.2;LowVol:+0.2
|
NoMargin
| 10
| 25
| 4.2
|
hard 10%
| 138
| 13.6
|
Bull
| 12.5
| 3.81
| 3
| 81
| 118
| 94
| 44
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 10
| -19
|
BrokerB
|
MKT
| 95
| null | null |
Normal monitoring
| 68
| -40
| 149
| 5
| false
|
Increase defensive factor exposure
|
P0498
|
Hands-off
|
Roth
|
USD
|
2025-10-11
| 622,853
| 46,262
| 576,591
| 1
| 66.2
| 28
| 0
| 5.8
|
BND:33.3%;XLF:33.3%;MSFT:33.3%
|
US:60.7;EU:14.6;APAC:11.1;EM:9.7;Other:3.8
|
Value:-0.7;Growth:+0.9;Quality:-0.5;Size:-0.7;Momentum:-0.7;LowVol:+0.1
| null | 5
| 30
| 3.1
|
trailing 8%
| 152
| 13
|
Sideways
| 16
| 4.69
| 2.3
| 121
| -18
| 53
| 51
| false
|
Buy
|
Add to core equity +1%
| 35
| -33
|
BrokerC
|
MKT
| 97
| null | null |
Normal monitoring
| 63
| -28
| 158
| 3
| false
|
Within IPS guidelines
|
P0499
|
Opportunistic
|
IRA
|
USD
|
2025-02-28
| 540,523
| 25,303
| 515,220
| 1
| 61.8
| 11.5
| 18
| 8.7
|
VNQ:17.1%;GLD:27.6%;MUB:27.6%;VTI:27.6%
|
US:66.3;EU:8.1;APAC:14.6;EM:6.1;Other:4.9
|
Value:-0.1;Growth:-0.3;Quality:+0.1;Size:-0.3;Momentum:+0.5;LowVol:+0.9
|
MaxPos5%;NoDerivatives
| 10
| 35
| 6.1
|
trailing 7%
| 231
| 30.9
|
Bull
| 12.6
| 4.97
| 2.1
| 83
| 66
| 94
| 37
| true
|
Hedge
|
Buy index puts 1% notional
| -12
| 14
|
BrokerC
|
MKT
| 87
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 55
| -10
| 18
| 3
| false
|
Tighten stops on momentum names
|
P0500
|
Active
|
IRA
|
USD
|
2024-08-16
| 1,758,046
| 107,857
| 1,650,189
| 1
| 57.7
| 23.2
| 9.8
| 9.3
|
XLF:11.0%;QQQ:24.0%;BRK.B:24.0%;GLD:16.8%;TLT:24.0%
|
US:57.1;EU:17.4;APAC:10.8;EM:10.3;Other:4.4
|
Value:+0.7;Growth:-0.9;Quality:-0.9;Size:+0.4;Momentum:-0.6;LowVol:+0.3
|
MaxPos7%
| 10
| 35
| 5.2
|
trailing 9%
| 142
| 26.7
|
Bull
| 16.8
| 4.52
| 2.4
| 70
| 40
| 64
| 51
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -14
| -32
|
BrokerD
|
LMT
| 90
| null | null |
Normal monitoring
| -11
| -5
| 47
| 3
| false
|
Tighten stops on momentum names
|
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