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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P4301
|
Active
|
IRA
|
USD
|
2024-10-15
| 1,352,245
| 159,647
| 1,192,598
| 1
| 60.1
| 25.8
| 6.6
| 7.5
|
HYG:19.4%;VOO:15.1%;IEF:9.8%;BND:14.0%;XLF:21.4%;VTI:20.2%
|
US:59.6;EU:15.1;APAC:14.1;EM:8.9;Other:2.3
|
Value:-0.3;Growth:-0.1;Quality:-0.9;Size:-0.5;Momentum:-0.9;LowVol:-0.1
|
NoDerivatives
| 10
| 35
| 4.2
|
trailing 8%
| 140
| 16.1
|
Volatile
| 30.6
| 4.81
| 2.4
| 154
| -22
| 52
| 86
| true
|
Hedge
|
Buy index puts 1% notional
| -8
| -26
|
BrokerD
|
MKT
| 87
|
VAR>budget
|
Pause
|
Risk above budget threshold
| 29
| 17
| 169
| 3
| false
|
Tighten stops on momentum names
|
P4302
|
Hands-off
|
Roth
|
USD
|
2025-06-05
| 187,985
| 12,781
| 175,204
| 1
| 72.3
| 18.4
| 4.2
| 5.1
|
AAPL:29.1%;TLT:29.1%;VNQ:16.6%;MSFT:25.2%
|
US:73.9;EU:11.6;APAC:6.4;EM:3.9;Other:4.1
|
Value:-0.6;Growth:+0.7;Quality:+0.7;Size:+0.3;Momentum:+0.6;LowVol:+0.7
| null | 5
| 30
| 5.4
|
trailing 8%
| 170
| 15
|
Volatile
| 20.4
| 4.33
| 3.9
| 113
| -2
| 34
| 72
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 25
| -1
|
BrokerA
|
LMT
| 87
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| -41
| -45
| -15
| 2
| false
|
Within IPS guidelines
|
P4303
|
Systematic
|
401k
|
USD
|
2024-07-30
| 1,476,759
| 98,159
| 1,378,600
| 1
| 62
| 26.5
| 5.5
| 6
|
MUB:33.3%;MSFT:33.3%;AMZN:33.3%
|
US:60.9;EU:17.7;APAC:14.3;EM:7.0;Other:0.1
|
Value:-0.2;Growth:-0.4;Quality:+0.9;Size:+0.5;Momentum:-0.5;LowVol:+0.7
|
MaxPos7%
| 5
| 25
| 4.8
|
trailing 8%
| 206
| 23.4
|
Volatile
| 30.2
| 5.01
| 3.2
| 174
| 66
| 78
| 73
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 27
| -2
|
BrokerA
|
LMT
| 96
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -43
| -40
| -10
| 2
| true
|
Monitor dispersion and breadth
|
P4304
|
Systematic
|
401k
|
USD
|
2025-02-03
| 482,388
| 31,203
| 451,185
| 1
| 64.5
| 28.3
| 0
| 7.2
|
AAPL:7.5%;VNQ:16.2%;AMZN:21.7%;BRK.B:21.7%;XLF:21.7%;IEF:11.2%
|
US:53.1;EU:18.5;APAC:11.5;EM:12.0;Other:4.9
|
Value:-0.6;Growth:+0.8;Quality:+0.4;Size:-0.4;Momentum:+0.8;LowVol:+0.3
| null | 5
| 25
| 4.3
|
trailing 9%
| 181
| 26.4
|
Bear
| 34.3
| 3.15
| 1.3
| 197
| 8
| 47
| 90
| true
|
Rebalance
|
Rebalance back to target bands
| 34
| -27
|
BrokerD
|
LMT
| 86
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 55
| 18
| 72
| 3
| false
|
Within IPS guidelines
|
P4305
|
Hands-off
|
Trust
|
USD
|
2025-08-01
| 202,018
| 15,551
| 186,467
| 1
| 68.7
| 22.4
| 0
| 8.9
|
XLF:16.4%;BRK.B:28.1%;VOO:28.1%;VNQ:27.3%
|
US:67.7;EU:12.7;APAC:11.5;EM:6.9;Other:1.2
|
Value:-0.6;Growth:-0.3;Quality:+0.4;Size:-0.8;Momentum:-0.6;LowVol:+0.2
|
ESGOnly;MaxPos7%;NoDerivatives
| 7
| 30
| 5.2
|
trailing 8%
| 122
| 13.4
|
Bull
| 15.5
| 4.77
| 3.3
| 82
| 81
| 100
| 58
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -14
| -22
|
BrokerD
|
LMT
| 96
| null | null |
Normal monitoring
| -5
| -46
| 0
| 5
| false
|
Tighten stops on momentum names
|
P4306
|
Cautious
|
IRA
|
USD
|
2025-03-29
| 290,215
| 27,034
| 263,181
| 1
| 40.5
| 35.6
| 9.6
| 14.3
|
TLT:9.8%;IEF:20.5%;VTI:20.5%;VNQ:20.5%;XLF:11.0%;AAPL:17.7%
|
US:64.7;EU:9.6;APAC:6.5;EM:13.9;Other:5.1
|
Value:+0.7;Growth:-0.2;Quality:-0.5;Size:+0.4;Momentum:+0.6;LowVol:+0.6
|
ESGOnly;NoMargin
| 8
| 30
| 5.6
|
trailing 8%
| 122
| 17.9
|
Bear
| 32.8
| 4.13
| 2.4
| 204
| 14
| 71
| 75
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 1
| -20
|
BrokerD
|
LMT
| 94
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 30
| -14
| 164
| 4
| false
|
Tighten stops on momentum names
|
P4307
|
Systematic
|
IRA
|
USD
|
2025-10-04
| 1,203,747
| 92,613
| 1,111,134
| 1
| 69.1
| 23.1
| 0.2
| 7.6
|
BRK.B:25.4%;MUB:25.4%;XLF:23.7%;VOO:25.4%
|
US:69.8;EU:10.0;APAC:9.7;EM:5.5;Other:5.0
|
Value:+0.3;Growth:+0.4;Quality:-0.6;Size:-0.4;Momentum:-0.5;LowVol:-0.3
| null | 8
| 35
| 5.9
|
hard 12%
| 188
| 17
|
Bull
| 11.8
| 4.05
| 3.1
| 105
| 115
| 100
| 44
| true
|
Hedge
|
Buy index puts 1% notional
| 0
| 15
|
BrokerC
|
LMT
| 85
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 16
| -60
| 135
| 4
| false
|
Increase defensive factor exposure
|
P4308
|
Systematic
|
Taxable
|
USD
|
2024-09-18
| 1,559,393
| 63,530
| 1,495,863
| 1
| 68.5
| 21.5
| 1.7
| 8.4
|
VNQ:36.8%;BND:26.5%;VTI:36.8%
|
US:67.2;EU:14.7;APAC:10.1;EM:7.6;Other:0.3
|
Value:+0.1;Growth:+0.2;Quality:+0.3;Size:-0.1;Momentum:+0.9;LowVol:-0.6
|
NoDerivatives
| 8
| 30
| 4.9
|
hard 12%
| 159
| 18.5
|
Bear
| 32.5
| 4.33
| 1.7
| 183
| 38
| 64
| 81
| true
|
Hedge
|
Buy index puts 1% notional
| -14
| -23
|
BrokerA
|
MKT
| 99
|
VAR>budget
|
Pause
|
Risk above budget threshold
| -50
| 4
| 49
| 3
| false
|
Tighten stops on momentum names
|
P4309
|
Cautious
|
401k
|
USD
|
2025-10-25
| 878,486
| 98,374
| 780,112
| 1
| 35.7
| 37.4
| 11.7
| 15.1
|
XLF:19.2%;QQQ:12.9%;BRK.B:22.9%;MSFT:22.0%;GLD:22.9%
|
US:55.4;EU:20.1;APAC:9.8;EM:10.5;Other:4.1
|
Value:-0.5;Growth:+0.6;Quality:+0.7;Size:-0.8;Momentum:+0.8;LowVol:-0.7
|
MaxPos7%;NoMargin
| 8
| 30
| 6
|
hard 10%
| 170
| 17.7
|
Bull
| 17.4
| 4.49
| 2.1
| 93
| 56
| 82
| 39
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -12
| -4
|
BrokerC
|
VWAP
| 88
| null | null |
Normal monitoring
| 108
| -33
| 175
| 5
| false
|
Increase defensive factor exposure
|
P4310
|
Hands-off
|
IRA
|
USD
|
2025-06-13
| 340,019
| 17,677
| 322,342
| 1
| 55.1
| 20.8
| 16.5
| 7.7
|
AMZN:25.4%;TLT:26.9%;IEF:20.8%;MSFT:26.9%
|
US:59.9;EU:20.5;APAC:8.4;EM:6.1;Other:5.1
|
Value:-0.5;Growth:-0.3;Quality:-1.0;Size:+0.6;Momentum:+0.2;LowVol:-0.1
|
ESGOnly;MaxPos6%
| 6
| 25
| 3.5
|
trailing 8%
| 159
| 13.2
|
Bull
| 16.4
| 4.65
| 2.2
| 85
| 60
| 79
| 42
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -6
| -36
|
BrokerC
|
MKT
| 90
| null | null |
Normal monitoring
| -49
| -14
| 82
| 3
| false
|
Tax-aware sells next window
|
P4311
|
Systematic
|
401k
|
USD
|
2024-12-22
| 834,577
| 37,119
| 797,458
| 1
| 63.5
| 31.2
| 0
| 5.2
|
AMZN:21.8%;TSLA:10.5%;TLT:22.6%;MSFT:22.6%;HYG:22.6%
|
US:69.7;EU:13.0;APAC:12.2;EM:2.8;Other:2.3
|
Value:+0.4;Growth:0.0;Quality:+0.9;Size:-0.5;Momentum:+0.2;LowVol:+0.8
|
MaxPos8%;NoDerivatives
| 6
| 35
| 4.4
|
trailing 8%
| 174
| 19.1
|
Bull
| 13.1
| 4.89
| 3.4
| 101
| 120
| 100
| 39
| false
|
Sell
|
Trim extended winner -1%
| 33
| -15
|
BrokerB
|
MKT
| 95
| null | null |
Normal monitoring
| 5
| -46
| 33
| 3
| false
|
Tighten stops on momentum names
|
P4312
|
Opportunistic
|
IRA
|
USD
|
2024-07-27
| 431,771
| 33,651
| 398,120
| 1
| 70.3
| 14.8
| 10
| 4.9
|
QQQ:18.2%;VTI:24.1%;VNQ:18.1%;AAPL:15.4%;GLD:24.1%
|
US:66.4;EU:16.2;APAC:10.3;EM:5.1;Other:2.0
|
Value:-0.4;Growth:-0.2;Quality:0.0;Size:-0.4;Momentum:-0.4;LowVol:+0.7
| null | 8
| 35
| 5.9
|
hard 12%
| 187
| 33.9
|
Bull
| 13
| 4.33
| 3.5
| 101
| 62
| 80
| 50
| true
|
Hedge
|
Buy index puts 1% notional
| 31
| -35
|
BrokerB
|
LMT
| 99
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 17
| -28
| 38
| 5
| false
|
Monitor dispersion and breadth
|
P4313
|
Hands-off
|
IRA
|
USD
|
2024-08-25
| 666,087
| 26,917
| 639,170
| 1
| 66.9
| 24.7
| 2.8
| 5.6
|
AMZN:14.8%;HYG:15.4%;BND:24.3%;QQQ:24.3%;GLD:21.3%
|
US:66.7;EU:16.7;APAC:4.9;EM:7.0;Other:4.7
|
Value:+0.5;Growth:+0.9;Quality:+0.1;Size:-1.0;Momentum:+0.8;LowVol:+0.1
|
ESGOnly;NoDerivatives
| 7
| 35
| 3.7
|
hard 10%
| 153
| 19.7
|
Sideways
| 19
| 4.91
| 2.7
| 111
| -28
| 50
| 58
| true
|
Hedge
|
Buy index puts 1% notional
| 19
| 7
|
BrokerB
|
LMT
| 98
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 71
| 2
| 192
| 4
| false
|
Monitor dispersion and breadth
|
P4314
|
Opportunistic
|
Taxable
|
USD
|
2024-12-01
| 919,806
| 56,348
| 863,458
| 1
| 65.9
| 18.4
| 6.8
| 8.9
|
IEF:21.4%;BRK.B:22.7%;QQQ:18.8%;VOO:14.3%;TSLA:22.7%
|
US:70.9;EU:7.5;APAC:11.2;EM:10.1;Other:0.3
|
Value:-0.7;Growth:-0.5;Quality:+0.5;Size:-0.6;Momentum:-0.5;LowVol:+0.2
| null | 7
| 30
| 5.9
|
hard 12%
| 201
| 34.6
|
Bear
| 23.9
| 3.34
| 1.9
| 173
| 4
| 63
| 57
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 13
| -20
|
BrokerD
|
LMT
| 86
| null | null |
Normal monitoring
| 72
| -27
| 63
| 3
| false
|
Monitor dispersion and breadth
|
P4315
|
Hands-off
|
IRA
|
USD
|
2024-10-22
| 701,260
| 63,931
| 637,329
| 1
| 67.8
| 15.5
| 10.8
| 6
|
QQQ:10.2%;HYG:21.1%;VTI:18.7%;XLF:21.1%;MSFT:11.2%;GLD:17.7%
|
US:69.5;EU:9.5;APAC:9.8;EM:9.6;Other:1.5
|
Value:-0.0;Growth:-0.3;Quality:+1.0;Size:0.0;Momentum:-0.7;LowVol:+0.2
|
ESGOnly;MaxPos6%
| 6
| 25
| 3.5
|
hard 10%
| 113
| 19.4
|
Bull
| 12.6
| 4.61
| 3.4
| 106
| 74
| 83
| 40
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 31
| 1
|
BrokerC
|
LMT
| 90
| null | null |
Normal monitoring
| 49
| -46
| 35
| 3
| false
|
Monitor dispersion and breadth
|
P4316
|
Active
|
401k
|
USD
|
2025-02-19
| 603,690
| 48,995
| 554,695
| 1
| 57.9
| 20.1
| 16.7
| 5.3
|
BND:11.0%;TLT:17.7%;XLF:20.0%;HYG:20.2%;GLD:19.3%;VNQ:11.8%
|
US:68.1;EU:12.4;APAC:6.2;EM:12.2;Other:1.2
|
Value:+0.1;Growth:+0.3;Quality:-0.1;Size:-0.6;Momentum:+0.2;LowVol:+0.4
|
NoDerivatives
| 6
| 25
| 4.2
|
trailing 8%
| 171
| 21.5
|
Volatile
| 27.1
| 5.14
| 3.8
| 116
| 39
| 81
| 74
| true
|
Hedge
|
Buy index puts 1% notional
| 17
| -31
|
BrokerB
|
LMT
| 99
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 98
| 12
| 122
| 3
| false
|
Tax-aware sells next window
|
P4317
|
Cautious
|
401k
|
USD
|
2025-11-17
| 273,655
| 31,413
| 242,242
| 1
| 47.5
| 38
| 0
| 14.5
|
TLT:34.2%;HYG:34.2%;IEF:31.6%
|
US:64.8;EU:18.3;APAC:6.7;EM:6.9;Other:3.3
|
Value:+0.6;Growth:-0.2;Quality:-0.5;Size:+0.3;Momentum:-0.1;LowVol:+0.8
|
MaxPos6%;NoMargin
| 7
| 30
| 5.5
|
trailing 10%
| 91
| 16.5
|
Volatile
| 27.7
| 5.15
| 3.5
| 180
| -36
| 23
| 63
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 19
| -19
|
BrokerC
|
VWAP
| 92
| null | null |
Normal monitoring
| -16
| -52
| 7
| 3
| false
|
Monitor dispersion and breadth
|
P4318
|
Hands-off
|
401k
|
USD
|
2024-11-01
| 150,435
| 6,708
| 143,727
| 1
| 63.7
| 15.7
| 13.3
| 7.3
|
VTI:15.7%;GLD:13.4%;QQQ:17.5%;MUB:23.3%;AMZN:12.5%;VNQ:17.7%
|
US:64.9;EU:6.8;APAC:15.8;EM:7.0;Other:5.4
|
Value:-0.4;Growth:-1.0;Quality:+0.7;Size:-0.9;Momentum:-0.8;LowVol:+0.9
|
NoDerivatives
| 7
| 25
| 4.2
|
hard 10%
| 154
| 15.9
|
Bull
| 16.7
| 3.63
| 3.5
| 105
| 54
| 84
| 59
| false
|
Buy
|
Add to core equity +1%
| -12
| -13
|
BrokerD
|
LMT
| 96
| null | null |
Normal monitoring
| 45
| 0
| 31
| 5
| false
|
Increase defensive factor exposure
|
P4319
|
Systematic
|
Trust
|
USD
|
2025-06-07
| 975,732
| 59,179
| 916,553
| 1
| 65
| 29.3
| 0
| 5.7
|
BRK.B:16.9%;IEF:16.2%;VTI:23.6%;TLT:19.7%;QQQ:23.6%
|
US:64.1;EU:17.2;APAC:6.5;EM:7.7;Other:4.6
|
Value:+0.1;Growth:-0.0;Quality:+0.3;Size:+0.3;Momentum:-0.4;LowVol:+0.8
| null | 5
| 30
| 5.2
|
trailing 9%
| 124
| 19.5
|
Sideways
| 15.5
| 3.92
| 2.7
| 129
| 57
| 67
| 54
| false
|
Buy
|
Add to core equity +1%
| 33
| -40
|
BrokerC
|
MKT
| 98
| null | null |
Normal monitoring
| -38
| -23
| 30
| 5
| false
|
Tax-aware sells next window
|
P4320
|
Cautious
|
401k
|
USD
|
2024-09-22
| 455,470
| 61,284
| 394,186
| 1
| 44.3
| 34.9
| 8.7
| 12.1
|
MUB:33.3%;VNQ:33.3%;AMZN:33.3%
|
US:63.5;EU:19.3;APAC:11.3;EM:3.7;Other:2.3
|
Value:0.0;Growth:+0.6;Quality:-0.6;Size:-0.2;Momentum:+0.6;LowVol:+0.6
|
ESGOnly;MaxPos7%;NoMargin
| 7
| 30
| 3.8
|
hard 10%
| 140
| 12.9
|
Sideways
| 18.8
| 3.64
| 2
| 112
| 47
| 75
| 39
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -8
| -24
|
BrokerC
|
MKT
| 92
| null | null |
Normal monitoring
| -26
| 5
| 60
| 3
| false
|
Tighten stops on momentum names
|
P4321
|
Opportunistic
|
Trust
|
USD
|
2024-12-13
| 1,661,542
| 124,197
| 1,537,345
| 1.08
| 64
| 17.9
| 14
| 4.1
|
TLT:23.0%;MUB:15.1%;MSFT:23.0%;VTI:23.0%;VNQ:15.9%
|
US:63.7;EU:12.4;APAC:12.1;EM:8.3;Other:3.5
|
Value:-1.0;Growth:-0.7;Quality:+0.2;Size:+0.5;Momentum:+0.3;LowVol:-0.1
| null | 5
| 25
| 5.5
|
trailing 9%
| 219
| 29.7
|
Bull
| 16.7
| 4.58
| 3.4
| 98
| 108
| 92
| 55
| false
|
NoAction
|
Within bands; monitor
| 14
| 8
|
BrokerD
|
LMT
| 94
| null | null |
Normal monitoring
| 28
| -35
| 138
| 5
| false
|
Within IPS guidelines
|
P4322
|
Hands-off
|
Taxable
|
USD
|
2025-09-25
| 191,304
| 19,042
| 172,262
| 1
| 70.1
| 22.4
| 0
| 7.6
|
VNQ:22.2%;XLF:22.2%;AAPL:12.6%;QQQ:20.9%;BND:22.2%
|
US:67.9;EU:15.5;APAC:7.5;EM:5.4;Other:3.7
|
Value:+0.7;Growth:-0.9;Quality:+0.8;Size:+1.0;Momentum:-0.9;LowVol:-0.4
|
ESGOnly;NoDerivatives
| 10
| 35
| 4.9
|
trailing 8%
| 158
| 19.5
|
Volatile
| 21.7
| 3.7
| 3.4
| 180
| 10
| 46
| 55
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 25
| -28
|
BrokerB
|
MKT
| 98
| null | null |
Normal monitoring
| 117
| -31
| 178
| 4
| false
|
Tax-aware sells next window
|
P4323
|
Active
|
Taxable
|
USD
|
2025-05-21
| 760,209
| 60,918
| 699,291
| 1
| 58.2
| 30.9
| 1
| 9.9
|
MSFT:20.8%;BRK.B:22.2%;AMZN:10.1%;VTI:17.7%;VOO:7.0%;VNQ:22.2%
|
US:60.0;EU:17.3;APAC:14.3;EM:5.2;Other:3.1
|
Value:-0.7;Growth:+0.8;Quality:+0.1;Size:-0.8;Momentum:+0.2;LowVol:-0.9
|
MaxPos7%
| 10
| 30
| 5.2
|
hard 12%
| 130
| 24.8
|
Volatile
| 20.1
| 4.22
| 3.1
| 171
| 53
| 75
| 58
| false
|
Buy
|
Add to core equity +1%
| 19
| -15
|
BrokerD
|
MKT
| 87
| null | null |
Normal monitoring
| -55
| 20
| -79
| 4
| false
|
Increase defensive factor exposure
|
P4324
|
Systematic
|
401k
|
USD
|
2024-12-05
| 701,850
| 57,508
| 644,342
| 1
| 64.5
| 29.8
| 0
| 5.7
|
IEF:25.0%;TLT:25.0%;XLF:25.0%;HYG:25.0%
|
US:74.7;EU:6.5;APAC:10.7;EM:4.2;Other:3.9
|
Value:+0.9;Growth:+0.5;Quality:+0.7;Size:-0.6;Momentum:-0.7;LowVol:0.0
| null | 6
| 25
| 5.2
|
trailing 9%
| 183
| 17.6
|
Bull
| 14
| 4.05
| 2.9
| 117
| 77
| 94
| 40
| false
|
Buy
|
Add to core equity +1%
| -6
| 8
|
BrokerD
|
VWAP
| 100
| null | null |
Normal monitoring
| 69
| -50
| 93
| 4
| false
|
Increase defensive factor exposure
|
P4325
|
Hands-off
|
401k
|
USD
|
2025-07-04
| 515,882
| 50,849
| 465,033
| 1
| 60.7
| 25.5
| 8.6
| 5.2
|
AMZN:7.6%;HYG:17.1%;GLD:18.8%;MUB:20.3%;XLF:18.0%;AAPL:18.1%
|
US:69.9;EU:8.3;APAC:8.2;EM:11.1;Other:2.5
|
Value:+0.9;Growth:+0.4;Quality:-0.6;Size:-0.8;Momentum:+0.5;LowVol:+0.9
|
ESGOnly
| 5
| 30
| 5.4
|
trailing 8%
| 99
| 18.4
|
Bear
| 32.9
| 3.42
| 1.6
| 154
| -104
| 6
| 83
| true
|
Rebalance
|
Rebalance back to target bands
| -9
| -15
|
BrokerC
|
VWAP
| 86
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| -51
| 5
| -72
| 4
| true
|
Monitor dispersion and breadth
|
P4326
|
Cautious
|
Taxable
|
USD
|
2025-08-07
| 601,997
| 83,567
| 518,430
| 1
| 47.8
| 41.7
| 0
| 10.5
|
TSLA:33.3%;TLT:33.3%;VNQ:33.3%
|
US:62.2;EU:13.9;APAC:11.0;EM:9.1;Other:3.8
|
Value:-0.9;Growth:+0.1;Quality:+0.6;Size:-0.2;Momentum:+0.7;LowVol:-0.4
|
NoDerivatives;NoMargin
| 6
| 25
| 3.8
|
trailing 8%
| 103
| 17.1
|
Sideways
| 21.3
| 4.38
| 3
| 132
| -29
| 48
| 59
| false
|
Buy
|
Add to core equity +1%
| 4
| 7
|
BrokerB
|
MKT
| 88
| null | null |
Normal monitoring
| -9
| 3
| 32
| 3
| false
|
Tighten stops on momentum names
|
P4327
|
Systematic
|
IRA
|
USD
|
2025-11-22
| 1,868,112
| 100,450
| 1,767,662
| 1
| 65.2
| 28.4
| 0.8
| 5.7
|
VNQ:35.0%;VOO:30.0%;TLT:35.0%
|
US:72.4;EU:7.2;APAC:12.8;EM:7.1;Other:0.5
|
Value:+0.8;Growth:-0.3;Quality:+0.3;Size:+0.2;Momentum:-0.8;LowVol:+0.3
|
NoDerivatives
| 7
| 30
| 4.3
|
hard 12%
| 194
| 24
|
Volatile
| 22.9
| 3.83
| 4.3
| 172
| 48
| 79
| 74
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 28
| -3
|
BrokerC
|
LMT
| 93
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 42
| -41
| 42
| 5
| false
|
Monitor dispersion and breadth
|
P4328
|
Cautious
|
Taxable
|
USD
|
2025-02-11
| 824,304
| 69,679
| 754,625
| 1
| 40.3
| 43.2
| 3.4
| 13.1
|
IEF:15.6%;GLD:24.0%;TSLA:24.0%;VTI:24.0%;BRK.B:12.2%
|
US:61.6;EU:10.8;APAC:14.6;EM:9.1;Other:3.9
|
Value:+0.4;Growth:+0.9;Quality:-0.9;Size:-0.0;Momentum:+0.1;LowVol:-0.7
|
NoMargin
| 10
| 30
| 5.5
|
trailing 10%
| 107
| 16
|
Bull
| 15.9
| 3.74
| 2.5
| 107
| 7
| 48
| 32
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 11
| -32
|
BrokerC
|
MKT
| 86
| null | null |
Normal monitoring
| -22
| -48
| -34
| 3
| false
|
Tighten stops on momentum names
|
P4329
|
Systematic
|
Trust
|
USD
|
2025-06-27
| 1,186,168
| 117,249
| 1,068,919
| 1
| 67
| 24.1
| 3.1
| 5.9
|
TLT:18.5%;TSLA:21.6%;BRK.B:19.8%;MSFT:21.6%;VNQ:18.5%
|
US:73.4;EU:11.9;APAC:6.6;EM:5.3;Other:2.8
|
Value:-0.6;Growth:+0.5;Quality:-0.1;Size:+0.2;Momentum:-0.4;LowVol:-0.4
|
NoDerivatives
| 8
| 35
| 4.7
|
trailing 8%
| 152
| 25
|
Sideways
| 18.2
| 3.95
| 2.1
| 115
| 19
| 58
| 66
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 33
| -40
|
BrokerD
|
LMT
| 92
| null | null |
Normal monitoring
| 117
| -29
| 242
| 3
| false
|
Tax-aware sells next window
|
P4330
|
Cautious
|
Roth
|
USD
|
2024-12-11
| 855,664
| 100,844
| 754,820
| 1
| 42.1
| 30.2
| 16
| 11.7
|
AAPL:15.7%;VOO:12.9%;GLD:10.9%;BRK.B:22.7%;MSFT:15.1%;BND:22.7%
|
US:66.9;EU:16.2;APAC:10.5;EM:5.5;Other:1.0
|
Value:-0.4;Growth:+0.8;Quality:-0.7;Size:-0.8;Momentum:+0.3;LowVol:-0.0
|
NoMargin
| 8
| 35
| 4
|
trailing 10%
| 139
| 15.6
|
Bull
| 16.6
| 3.82
| 2.5
| 78
| 117
| 100
| 42
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 28
| -24
|
BrokerA
|
MKT
| 99
| null | null |
Normal monitoring
| 45
| 5
| 31
| 4
| false
|
Monitor dispersion and breadth
|
P4331
|
Opportunistic
|
Taxable
|
USD
|
2025-04-01
| 991,391
| 48,042
| 943,349
| 1.12
| 66.6
| 21.3
| 6.6
| 5.5
|
QQQ:12.5%;TLT:20.4%;VNQ:15.6%;MSFT:8.2%;BND:21.6%;AAPL:21.6%
|
US:64.9;EU:6.9;APAC:15.4;EM:9.3;Other:3.4
|
Value:+0.8;Growth:-0.1;Quality:+0.9;Size:-0.2;Momentum:+0.8;LowVol:+0.3
| null | 8
| 35
| 5.5
|
trailing 7%
| 232
| 27.2
|
Volatile
| 25.7
| 4.96
| 2.6
| 164
| -4
| 53
| 67
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 33
| 0
|
BrokerD
|
LMT
| 89
| null | null |
Normal monitoring
| 99
| 12
| 139
| 3
| false
|
Within IPS guidelines
|
P4332
|
Active
|
IRA
|
USD
|
2025-02-18
| 1,005,571
| 101,937
| 903,634
| 1
| 52.5
| 19.5
| 19.7
| 8.2
|
TSLA:33.4%;MUB:33.4%;MSFT:33.2%
|
US:56.3;EU:16.7;APAC:12.1;EM:12.0;Other:3.0
|
Value:+0.4;Growth:-0.7;Quality:+0.6;Size:+0.9;Momentum:+0.6;LowVol:-0.7
| null | 6
| 35
| 4.9
|
trailing 9%
| 136
| 23.9
|
Volatile
| 25.9
| 3.87
| 4.3
| 153
| 68
| 89
| 63
| false
|
Buy
|
Add to core equity +1%
| 5
| -1
|
BrokerB
|
MKT
| 99
| null | null |
Normal monitoring
| -38
| 17
| 91
| 5
| false
|
Within IPS guidelines
|
P4333
|
Cautious
|
401k
|
USD
|
2024-10-23
| 367,488
| 51,565
| 315,923
| 1
| 45.8
| 34.6
| 6.7
| 12.8
|
QQQ:25.0%;VOO:25.0%;MSFT:25.0%;AMZN:25.0%
|
US:74.4;EU:5.8;APAC:7.3;EM:10.6;Other:1.8
|
Value:+0.9;Growth:-0.5;Quality:+0.4;Size:+0.5;Momentum:-0.8;LowVol:0.0
|
NoMargin
| 7
| 35
| 5
|
hard 10%
| 168
| 17.2
|
Volatile
| 30.4
| 4.67
| 2.3
| 167
| 2
| 55
| 58
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -9
| -36
|
BrokerD
|
MKT
| 87
| null | null |
Normal monitoring
| 106
| -12
| 154
| 5
| false
|
Increase defensive factor exposure
|
P4334
|
Active
|
Roth
|
USD
|
2025-10-08
| 2,139,272
| 250,359
| 1,888,913
| 1
| 65.6
| 28.9
| 0
| 5.5
|
AAPL:28.1%;MSFT:28.1%;XLF:25.0%;TLT:18.9%
|
US:71.3;EU:10.6;APAC:11.5;EM:3.3;Other:3.2
|
Value:+0.5;Growth:+0.9;Quality:-0.0;Size:+0.1;Momentum:0.0;LowVol:+0.1
|
NoDerivatives
| 6
| 25
| 4.7
|
trailing 9%
| 176
| 28
|
Bear
| 25.4
| 3.48
| 2.2
| 164
| 5
| 66
| 66
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 16
| -30
|
BrokerB
|
LMT
| 92
| null | null |
Normal monitoring
| 106
| -2
| 214
| 5
| false
|
Monitor dispersion and breadth
|
P4335
|
Active
|
401k
|
USD
|
2025-02-07
| 966,406
| 73,946
| 892,460
| 1
| 52.1
| 30.2
| 9.3
| 8.4
|
XLF:25.0%;AAPL:25.0%;BND:25.0%;VTI:25.0%
|
US:66.5;EU:15.3;APAC:10.9;EM:3.7;Other:3.6
|
Value:-0.8;Growth:+0.6;Quality:-0.7;Size:-0.6;Momentum:+0.6;LowVol:+0.5
| null | 6
| 35
| 5.3
|
trailing 8%
| 185
| 16.9
|
Bull
| 17.3
| 3.94
| 3.1
| 120
| 64
| 93
| 36
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 25
| -24
|
BrokerC
|
MKT
| 85
| null | null |
Normal monitoring
| 107
| 19
| 124
| 4
| false
|
Monitor dispersion and breadth
|
P4336
|
Active
|
Taxable
|
USD
|
2025-07-15
| 2,088,850
| 137,473
| 1,951,377
| 1
| 56.6
| 28
| 9.8
| 5.6
|
HYG:26.7%;VTI:19.9%;BRK.B:26.7%;BND:26.7%
|
US:68.6;EU:10.3;APAC:9.7;EM:10.2;Other:1.2
|
Value:+0.3;Growth:+0.1;Quality:-0.4;Size:+0.2;Momentum:-0.8;LowVol:+0.8
|
MaxPos7%
| 7
| 30
| 4.6
|
trailing 9%
| 141
| 16.8
|
Volatile
| 29.2
| 4.39
| 2.5
| 113
| -56
| 28
| 65
| false
|
Sell
|
Trim extended winner -1%
| 23
| -20
|
BrokerB
|
LMT
| 94
| null | null |
Normal monitoring
| 51
| -40
| 167
| 5
| false
|
Monitor dispersion and breadth
|
P4337
|
Systematic
|
Taxable
|
USD
|
2024-11-10
| 1,409,621
| 134,192
| 1,275,429
| 1
| 63.3
| 30.9
| 0
| 5.8
|
VTI:33.3%;TSLA:33.3%;HYG:33.3%
|
US:72.6;EU:12.0;APAC:10.1;EM:3.1;Other:2.1
|
Value:+0.7;Growth:+0.4;Quality:+0.2;Size:+0.4;Momentum:+0.6;LowVol:-0.4
|
MaxPos5%
| 7
| 30
| 4.9
|
hard 12%
| 142
| 16.1
|
Bull
| 16.8
| 4.99
| 2.5
| 92
| 55
| 64
| 41
| false
|
Buy
|
Add to core equity +1%
| 3
| -7
|
BrokerD
|
LMT
| 88
| null | null |
Normal monitoring
| -6
| 0
| 65
| 5
| false
|
Within IPS guidelines
|
P4338
|
Active
|
Roth
|
USD
|
2024-07-13
| 2,244,511
| 264,742
| 1,979,769
| 1
| 68.7
| 19.3
| 5.9
| 6.2
|
AMZN:24.2%;GLD:13.7%;VTI:24.2%;TSLA:16.6%;MSFT:21.4%
|
US:73.3;EU:4.9;APAC:11.2;EM:7.8;Other:2.8
|
Value:+0.9;Growth:+0.5;Quality:-0.6;Size:-0.1;Momentum:-0.3;LowVol:+0.6
| null | 6
| 25
| 4.6
|
hard 12%
| 189
| 25.2
|
Bull
| 16
| 4.01
| 3.3
| 100
| 46
| 74
| 55
| true
|
Hedge
|
Buy index puts 1% notional
| 5
| -23
|
BrokerD
|
LMT
| 99
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| -58
| -57
| 23
| 3
| false
|
Increase defensive factor exposure
|
P4339
|
Cautious
|
401k
|
USD
|
2024-12-18
| 829,665
| 86,233
| 743,432
| 1
| 36.1
| 36.5
| 17
| 10.4
|
BRK.B:20.2%;GLD:24.3%;AAPL:27.8%;BND:27.8%
|
US:63.0;EU:17.5;APAC:7.9;EM:8.9;Other:2.6
|
Value:-0.9;Growth:+0.5;Quality:0.0;Size:-0.9;Momentum:-0.7;LowVol:-0.3
|
ESGOnly;NoMargin
| 10
| 30
| 5.1
|
trailing 8%
| 124
| 13.1
|
Volatile
| 30
| 3.97
| 2.8
| 159
| -5
| 62
| 62
| false
|
Buy
|
Add to core equity +1%
| -7
| 8
|
BrokerB
|
LMT
| 99
| null | null |
Normal monitoring
| 35
| -19
| 131
| 3
| false
|
Tighten stops on momentum names
|
P4340
|
Cautious
|
401k
|
USD
|
2025-08-28
| 410,228
| 34,609
| 375,619
| 1
| 43.2
| 33.6
| 9.5
| 13.7
|
IEF:23.0%;XLF:23.0%;HYG:15.5%;GLD:15.4%;MSFT:23.0%
|
US:61.7;EU:14.8;APAC:9.3;EM:12.2;Other:2.0
|
Value:-0.1;Growth:-0.5;Quality:+0.5;Size:-0.7;Momentum:+0.1;LowVol:-0.2
|
ESGOnly;NoMargin
| 7
| 35
| 4.6
|
hard 10%
| 117
| 15.5
|
Volatile
| 29.6
| 4.45
| 3.9
| 125
| 52
| 89
| 67
| false
|
Sell
|
Trim extended winner -1%
| -12
| -24
|
BrokerD
|
MKT
| 93
| null | null |
Normal monitoring
| 120
| -53
| 154
| 4
| false
|
Tighten stops on momentum names
|
P4341
|
Active
|
401k
|
USD
|
2024-12-21
| 1,247,709
| 95,653
| 1,152,056
| 1.06
| 69.2
| 22.6
| 2.4
| 5.9
|
QQQ:20.8%;VOO:17.9%;AMZN:8.8%;BRK.B:20.8%;XLF:12.8%;TSLA:18.9%
|
US:66.4;EU:16.2;APAC:6.9;EM:6.8;Other:3.8
|
Value:+0.2;Growth:-0.5;Quality:-0.8;Size:+0.3;Momentum:+0.5;LowVol:-0.7
| null | 5
| 35
| 5.9
|
hard 12%
| 172
| 19
|
Volatile
| 25.2
| 3.76
| 2.9
| 150
| 35
| 62
| 76
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 31
| -20
|
BrokerB
|
LMT
| 99
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 53
| -33
| 37
| 2
| false
|
Tax-aware sells next window
|
P4342
|
Hands-off
|
Trust
|
USD
|
2025-02-10
| 154,478
| 11,287
| 143,191
| 1
| 57.1
| 27.9
| 7.7
| 7.2
|
HYG:20.6%;TSLA:10.9%;MSFT:20.6%;BRK.B:17.7%;AAPL:13.1%;TLT:17.1%
|
US:71.8;EU:9.7;APAC:8.0;EM:9.9;Other:0.6
|
Value:-0.6;Growth:0.0;Quality:0.0;Size:-0.3;Momentum:-0.3;LowVol:+0.7
|
ESGOnly;NoDerivatives
| 8
| 30
| 4.2
|
hard 10%
| 90
| 14.4
|
Volatile
| 30.5
| 5.38
| 3.4
| 172
| -58
| 26
| 81
| true
|
Rebalance
|
Rebalance back to target bands
| 4
| -28
|
BrokerB
|
VWAP
| 88
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| -46
| 9
| -78
| 3
| false
|
Monitor dispersion and breadth
|
P4343
|
Active
|
401k
|
USD
|
2025-04-13
| 1,019,952
| 96,836
| 923,116
| 1
| 67
| 22.4
| 5.6
| 5.1
|
MSFT:18.5%;AAPL:17.8%;BND:19.0%;XLF:20.1%;HYG:12.6%;TLT:12.0%
|
US:69.5;EU:6.3;APAC:15.3;EM:8.0;Other:0.9
|
Value:-0.9;Growth:-0.1;Quality:+0.2;Size:+0.5;Momentum:-0.6;LowVol:-0.3
| null | 8
| 30
| 4.1
|
trailing 8%
| 209
| 19
|
Sideways
| 20.5
| 3.84
| 3
| 98
| -2
| 53
| 66
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 35
| -31
|
BrokerD
|
MKT
| 85
| null | null |
Normal monitoring
| 31
| -56
| 153
| 4
| false
|
Within IPS guidelines
|
P4344
|
Hands-off
|
Taxable
|
USD
|
2024-11-12
| 711,573
| 66,379
| 645,194
| 1
| 68
| 16
| 10.2
| 5.8
|
HYG:33.3%;BND:33.3%;MSFT:33.3%
|
US:58.1;EU:17.6;APAC:12.6;EM:10.5;Other:1.1
|
Value:-1.0;Growth:+0.3;Quality:-0.2;Size:+0.8;Momentum:+0.2;LowVol:-1.0
| null | 7
| 30
| 4.3
|
trailing 8%
| 107
| 17.7
|
Bull
| 13.7
| 3.75
| 3.2
| 87
| 116
| 100
| 43
| false
|
Sell
|
Trim extended winner -1%
| 24
| 11
|
BrokerD
|
MKT
| 98
| null | null |
Normal monitoring
| 52
| -35
| 100
| 5
| false
|
Tighten stops on momentum names
|
P4345
|
Cautious
|
Trust
|
USD
|
2024-07-20
| 221,923
| 29,137
| 192,786
| 1
| 48.7
| 30.9
| 5.2
| 15.2
|
VNQ:37.5%;AMZN:24.9%;MSFT:37.5%
|
US:57.2;EU:16.9;APAC:14.7;EM:9.3;Other:2.0
|
Value:-0.1;Growth:+0.6;Quality:-0.2;Size:-0.7;Momentum:+0.2;LowVol:-0.8
|
MaxPos7%;NoMargin
| 7
| 30
| 5.3
|
trailing 8%
| 118
| 13.9
|
Bull
| 14.5
| 3.59
| 2.4
| 97
| 23
| 75
| 43
| false
|
NoAction
|
Within bands; monitor
| 14
| -30
|
BrokerA
|
MKT
| 0
| null | null |
Normal monitoring
| 118
| -50
| 256
| 5
| false
|
Within IPS guidelines
|
P4346
|
Cautious
|
401k
|
USD
|
2025-08-05
| 243,980
| 31,339
| 212,641
| 1
| 49.2
| 40.7
| 0
| 10.1
|
AMZN:33.6%;BRK.B:32.7%;TLT:33.6%
|
US:68.9;EU:14.6;APAC:11.7;EM:3.0;Other:1.8
|
Value:0.0;Growth:+0.6;Quality:-0.7;Size:+0.7;Momentum:-0.6;LowVol:+0.8
|
ESGOnly;MaxPos8%;NoMargin
| 10
| 30
| 3.2
|
hard 10%
| 139
| 13.9
|
Sideways
| 18.5
| 4.64
| 2.2
| 118
| 18
| 68
| 41
| false
|
Buy
|
Add to core equity +1%
| -7
| -28
|
BrokerC
|
MKT
| 89
| null | null |
Normal monitoring
| -16
| -38
| 96
| 5
| false
|
Tighten stops on momentum names
|
P4347
|
Hands-off
|
IRA
|
USD
|
2024-10-23
| 307,110
| 24,873
| 282,237
| 1
| 71.2
| 18.9
| 4.3
| 5.6
|
HYG:20.7%;XLF:19.3%;TLT:15.8%;VOO:17.0%;BND:18.4%;AAPL:8.9%
|
US:61.4;EU:16.7;APAC:12.4;EM:7.9;Other:1.6
|
Value:-0.4;Growth:+0.8;Quality:-0.4;Size:-0.3;Momentum:-0.6;LowVol:-0.6
|
ESGOnly;NoDerivatives
| 8
| 25
| 5.1
|
trailing 8%
| 169
| 16.5
|
Volatile
| 21.7
| 3.64
| 3.7
| 176
| 18
| 73
| 68
| false
|
Buy
|
Add to core equity +1%
| 34
| 5
|
BrokerC
|
MKT
| 89
| null | null |
Normal monitoring
| 35
| 10
| 130
| 5
| false
|
Tighten stops on momentum names
|
P4348
|
Hands-off
|
IRA
|
USD
|
2025-03-22
| 303,100
| 25,462
| 277,638
| 1
| 73.4
| 20.1
| 0
| 6.5
|
MUB:35.1%;BRK.B:29.8%;VOO:35.1%
|
US:65.6;EU:10.2;APAC:14.4;EM:6.9;Other:2.9
|
Value:0.0;Growth:+0.1;Quality:-0.6;Size:-0.4;Momentum:-0.5;LowVol:+0.3
| null | 10
| 25
| 4.2
|
trailing 8%
| 141
| 17.9
|
Bull
| 11.6
| 4.67
| 2.4
| 86
| 75
| 79
| 45
| false
|
Buy
|
Add to core equity +1%
| 23
| -32
|
BrokerA
|
LMT
| 97
| null | null |
Normal monitoring
| 104
| -41
| 152
| 3
| false
|
Increase defensive factor exposure
|
P4349
|
Opportunistic
|
Taxable
|
USD
|
2025-08-01
| 1,009,906
| 50,825
| 959,081
| 1
| 62.8
| 17.2
| 13.9
| 6.1
|
MSFT:17.7%;BRK.B:17.5%;MUB:16.1%;BND:20.0%;HYG:16.3%;IEF:12.4%
|
US:70.5;EU:9.7;APAC:7.8;EM:7.1;Other:4.9
|
Value:+0.4;Growth:-0.4;Quality:-0.7;Size:+0.5;Momentum:-0.7;LowVol:-0.1
| null | 5
| 25
| 7
|
trailing 9%
| 192
| 32
|
Bull
| 11.5
| 3.87
| 3
| 94
| 35
| 70
| 38
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -15
| 12
|
BrokerA
|
VWAP
| 99
| null | null |
Normal monitoring
| 76
| -33
| 178
| 5
| false
|
Tighten stops on momentum names
|
P4350
|
Cautious
|
Trust
|
USD
|
2025-07-07
| 819,557
| 128,758
| 690,799
| 1
| 35.9
| 35.4
| 15.4
| 13.3
|
AMZN:36.6%;VNQ:36.6%;HYG:26.8%
|
US:61.8;EU:20.2;APAC:9.2;EM:6.9;Other:1.9
|
Value:+1.0;Growth:-0.9;Quality:-0.5;Size:+0.8;Momentum:-1.0;LowVol:+0.6
|
ESGOnly;NoMargin
| 5
| 35
| 4.9
|
hard 10%
| 119
| 17.6
|
Sideways
| 17.1
| 4.7
| 3.4
| 138
| 31
| 67
| 25
| false
|
Buy
|
Add to core equity +1%
| 3
| -11
|
BrokerC
|
MKT
| 91
| null | null |
Normal monitoring
| 41
| 18
| 63
| 4
| false
|
Within IPS guidelines
|
P4351
|
Opportunistic
|
Taxable
|
USD
|
2025-12-24
| 886,948
| 74,352
| 812,596
| 1.15
| 62.4
| 10.8
| 19.5
| 7.3
|
HYG:13.4%;IEF:21.8%;VOO:21.9%;BND:20.9%;GLD:21.9%
|
US:60.1;EU:11.4;APAC:13.2;EM:9.7;Other:5.7
|
Value:-0.0;Growth:-1.0;Quality:-0.1;Size:+0.3;Momentum:0.0;LowVol:-0.8
| null | 8
| 35
| 7
|
trailing 9%
| 222
| 26.2
|
Bull
| 14.5
| 3.99
| 3.5
| 118
| 33
| 53
| 41
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 28
| -11
|
BrokerC
|
MKT
| 87
| null | null |
Normal monitoring
| 56
| 5
| 125
| 4
| false
|
Increase defensive factor exposure
|
P4352
|
Cautious
|
401k
|
USD
|
2025-10-19
| 536,221
| 51,902
| 484,319
| 1
| 45.3
| 37.5
| 1.9
| 15.3
|
BRK.B:20.3%;QQQ:30.2%;VNQ:19.3%;VTI:30.2%
|
US:65.9;EU:9.1;APAC:11.9;EM:8.0;Other:5.1
|
Value:+0.1;Growth:-0.2;Quality:+0.7;Size:+0.8;Momentum:0.0;LowVol:+0.6
|
NoMargin
| 7
| 30
| 3.8
|
trailing 8%
| 115
| 18
|
Sideways
| 21.5
| 3.86
| 3.1
| 138
| 46
| 70
| 46
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 33
| -12
|
BrokerB
|
LMT
| 91
| null | null |
Normal monitoring
| 23
| -28
| -6
| 4
| false
|
Tighten stops on momentum names
|
P4353
|
Active
|
Trust
|
USD
|
2025-01-26
| 1,644,199
| 128,697
| 1,515,502
| 1
| 69.6
| 23.5
| 1.1
| 5.9
|
BRK.B:23.4%;MSFT:16.3%;QQQ:23.4%;BND:23.4%;MUB:13.4%
|
US:66.5;EU:15.7;APAC:11.9;EM:4.6;Other:1.3
|
Value:+0.6;Growth:-0.0;Quality:+0.1;Size:-0.1;Momentum:-0.4;LowVol:-0.0
| null | 7
| 30
| 5.7
|
trailing 9%
| 217
| 27.6
|
Volatile
| 25.1
| 3.57
| 2.7
| 154
| 44
| 57
| 65
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -3
| -14
|
BrokerA
|
LMT
| 93
| null | null |
Normal monitoring
| 43
| -20
| 116
| 4
| false
|
Tighten stops on momentum names
|
P4354
|
Cautious
|
IRA
|
USD
|
2024-07-10
| 433,430
| 48,140
| 385,290
| 1
| 50.9
| 35.9
| 0
| 13.2
|
XLF:18.9%;TSLA:27.0%;IEF:27.0%;BND:27.0%
|
US:59.9;EU:16.9;APAC:15.9;EM:3.4;Other:3.9
|
Value:+0.5;Growth:-0.3;Quality:-0.1;Size:0.0;Momentum:+0.7;LowVol:-0.8
|
ESGOnly;NoDerivatives;NoMargin
| 8
| 35
| 4.4
|
hard 10%
| 161
| 13.4
|
Volatile
| 20.1
| 5.19
| 3.1
| 150
| -60
| 16
| 59
| false
|
Buy
|
Add to core equity +1%
| 1
| -30
|
BrokerA
|
LMT
| 93
| null | null |
Normal monitoring
| -43
| -26
| -21
| 4
| false
|
Increase defensive factor exposure
|
P4355
|
Opportunistic
|
Roth
|
USD
|
2025-07-05
| 1,568,999
| 55,441
| 1,513,558
| 1
| 63
| 12.6
| 20
| 4.3
|
VNQ:16.0%;AAPL:28.0%;TSLA:28.0%;QQQ:28.0%
|
US:73.8;EU:8.1;APAC:8.5;EM:5.4;Other:4.2
|
Value:+0.6;Growth:-0.1;Quality:+0.8;Size:-0.2;Momentum:-0.3;LowVol:+0.2
|
MaxPos5%;NoDerivatives
| 10
| 25
| 4.5
|
trailing 9%
| 260
| 20.6
|
Volatile
| 29.7
| 3.84
| 4
| 171
| -19
| 52
| 87
| true
|
Hedge
|
Buy index puts 1% notional
| -1
| -4
|
BrokerD
|
LMT
| 96
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 58
| -47
| 101
| 4
| false
|
Monitor dispersion and breadth
|
P4356
|
Hands-off
|
Trust
|
USD
|
2025-01-07
| 443,893
| 24,495
| 419,398
| 1
| 74.5
| 17.7
| 1.4
| 6.5
|
QQQ:19.6%;VNQ:22.3%;IEF:20.6%;TLT:18.1%;TSLA:19.4%
|
US:64.8;EU:16.0;APAC:9.5;EM:8.8;Other:0.9
|
Value:+0.2;Growth:+0.4;Quality:-0.3;Size:-0.8;Momentum:+0.4;LowVol:-0.3
|
ESGOnly
| 6
| 35
| 3.6
|
trailing 10%
| 156
| 13
|
Sideways
| 14.4
| 3.55
| 2.6
| 117
| 17
| 64
| 48
| false
|
NoAction
|
Within bands; monitor
| 18
| 13
|
BrokerD
|
MKT
| 0
| null | null |
Normal monitoring
| -33
| -11
| -66
| 5
| false
|
Increase defensive factor exposure
|
P4357
|
Opportunistic
|
401k
|
USD
|
2024-08-28
| 334,740
| 14,812
| 319,928
| 1
| 73.5
| 11.1
| 8.6
| 6.9
|
MSFT:23.0%;TLT:23.0%;AMZN:23.0%;BRK.B:22.1%;VOO:8.9%
|
US:69.4;EU:13.9;APAC:8.5;EM:7.7;Other:0.5
|
Value:-0.1;Growth:-0.7;Quality:-0.3;Size:-0.9;Momentum:+0.9;LowVol:-0.2
| null | 10
| 30
| 5.1
|
trailing 7%
| 174
| 29.5
|
Sideways
| 15.6
| 4.08
| 2.5
| 139
| 33
| 57
| 62
| false
|
Buy
|
Add to core equity +1%
| -7
| -6
|
BrokerC
|
MKT
| 93
| null | null |
Normal monitoring
| 99
| 6
| 196
| 3
| false
|
Monitor dispersion and breadth
|
P4358
|
Hands-off
|
Taxable
|
USD
|
2025-09-10
| 300,087
| 16,833
| 283,254
| 1
| 56.2
| 24.8
| 10.5
| 8.5
|
MSFT:33.3%;BRK.B:33.3%;AMZN:33.3%
|
US:71.2;EU:10.5;APAC:9.0;EM:6.1;Other:3.2
|
Value:+0.2;Growth:-0.5;Quality:-0.1;Size:+0.8;Momentum:-0.4;LowVol:+0.2
|
ESGOnly
| 6
| 30
| 4.2
|
trailing 8%
| 152
| 12.4
|
Bull
| 13.5
| 4.07
| 2.2
| 77
| 7
| 56
| 47
| false
|
Sell
|
Trim extended winner -1%
| -5
| 2
|
BrokerC
|
MKT
| 97
| null | null |
Normal monitoring
| 42
| 6
| 15
| 5
| false
|
Tax-aware sells next window
|
P4359
|
Cautious
|
401k
|
USD
|
2025-08-15
| 229,261
| 21,885
| 207,376
| 1
| 50.7
| 32.5
| 0
| 16.7
|
XLF:27.7%;MSFT:16.8%;AMZN:27.7%;IEF:27.7%
|
US:64.5;EU:6.4;APAC:13.8;EM:12.1;Other:3.2
|
Value:-0.5;Growth:-0.0;Quality:0.0;Size:+0.4;Momentum:+0.7;LowVol:+0.1
|
MaxPos6%;NoMargin
| 8
| 35
| 3.8
|
trailing 10%
| 108
| 13.7
|
Bull
| 11.7
| 3.76
| 2.1
| 90
| 83
| 93
| 33
| false
|
Sell
|
Trim extended winner -1%
| -7
| 14
|
BrokerB
|
MKT
| 95
| null | null |
Normal monitoring
| 79
| 0
| 131
| 4
| false
|
Within IPS guidelines
|
P4360
|
Active
|
Trust
|
USD
|
2025-09-18
| 2,086,408
| 155,488
| 1,930,920
| 1
| 67.6
| 18.6
| 4
| 9.7
|
BND:24.4%;IEF:13.3%;TLT:23.4%;MUB:14.5%;AMZN:24.4%
|
US:70.8;EU:10.8;APAC:7.5;EM:8.1;Other:2.8
|
Value:+0.6;Growth:-0.7;Quality:+0.4;Size:+0.7;Momentum:+0.3;LowVol:0.0
| null | 7
| 30
| 5.2
|
hard 12%
| 130
| 20.4
|
Sideways
| 14.3
| 3.99
| 3.3
| 122
| 35
| 52
| 56
| false
|
Buy
|
Add to core equity +1%
| 12
| -13
|
BrokerC
|
VWAP
| 86
| null | null |
Normal monitoring
| 100
| -22
| 212
| 3
| false
|
Within IPS guidelines
|
P4361
|
Opportunistic
|
401k
|
USD
|
2024-08-29
| 392,094
| 25,444
| 366,650
| 1
| 70.8
| 14.9
| 9.5
| 4.9
|
VTI:18.0%;BRK.B:21.8%;TLT:21.8%;GLD:19.8%;XLF:18.6%
|
US:69.7;EU:9.1;APAC:9.5;EM:6.2;Other:5.5
|
Value:-0.7;Growth:-0.7;Quality:-0.4;Size:-0.1;Momentum:-0.8;LowVol:+0.6
| null | 8
| 30
| 6.5
|
trailing 9%
| 176
| 32
|
Volatile
| 24.2
| 5.21
| 2.2
| 168
| 11
| 53
| 61
| false
|
Sell
|
Trim extended winner -1%
| 0
| -8
|
BrokerA
|
MKT
| 100
| null | null |
Normal monitoring
| 48
| -21
| 14
| 4
| false
|
Within IPS guidelines
|
P4362
|
Cautious
|
Trust
|
USD
|
2025-11-07
| 527,088
| 47,647
| 479,441
| 1
| 38.9
| 42.2
| 3.8
| 15
|
MSFT:22.7%;XLF:16.4%;AAPL:7.3%;VOO:8.3%;TSLA:22.7%;MUB:22.7%
|
US:63.3;EU:18.0;APAC:12.0;EM:4.3;Other:2.4
|
Value:+0.6;Growth:+0.1;Quality:-0.5;Size:+0.1;Momentum:+0.3;LowVol:+0.3
|
ESGOnly;MaxPos6%;NoMargin
| 8
| 30
| 4
|
hard 10%
| 128
| 14.5
|
Bull
| 15.7
| 3.9
| 2.7
| 104
| 43
| 78
| 24
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 33
| -13
|
BrokerB
|
LMT
| 90
| null | null |
Normal monitoring
| -22
| 0
| 84
| 5
| false
|
Monitor dispersion and breadth
|
P4363
|
Hands-off
|
IRA
|
USD
|
2025-08-16
| 679,770
| 51,473
| 628,297
| 1
| 64.3
| 27.6
| 0
| 8.1
|
VOO:33.3%;IEF:33.3%;VNQ:33.3%
|
US:59.9;EU:16.0;APAC:13.3;EM:7.0;Other:3.8
|
Value:+0.4;Growth:-0.2;Quality:+0.5;Size:-0.8;Momentum:-0.1;LowVol:+0.6
|
MaxPos7%
| 8
| 30
| 4.7
|
trailing 8%
| 130
| 15.9
|
Volatile
| 24.1
| 3.99
| 2.7
| 131
| -60
| 29
| 71
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -14
| -30
|
BrokerA
|
LMT
| 87
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| 7
| -5
| -12
| 5
| false
|
Tighten stops on momentum names
|
P4364
|
Hands-off
|
Roth
|
USD
|
2024-12-18
| 506,721
| 21,969
| 484,752
| 1
| 68.3
| 20.5
| 5.8
| 5.4
|
VNQ:20.8%;XLF:18.4%;IEF:20.8%;VTI:9.8%;AAPL:9.4%;AMZN:20.8%
|
US:67.8;EU:13.7;APAC:11.8;EM:4.7;Other:2.0
|
Value:-0.8;Growth:-0.0;Quality:+0.2;Size:+0.9;Momentum:+0.6;LowVol:+0.7
|
NoDerivatives
| 7
| 30
| 3.7
|
trailing 10%
| 157
| 19.5
|
Bull
| 15.2
| 4.17
| 2.2
| 70
| 36
| 62
| 59
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 32
| -38
|
BrokerA
|
LMT
| 96
| null | null |
Normal monitoring
| 64
| -11
| 64
| 5
| false
|
Tax-aware sells next window
|
P4365
|
Active
|
Trust
|
USD
|
2024-07-27
| 662,851
| 51,014
| 611,837
| 1
| 55.9
| 18.8
| 16.7
| 8.6
|
HYG:33.3%;VOO:33.3%;VTI:33.3%
|
US:61.0;EU:14.2;APAC:11.1;EM:12.9;Other:0.8
|
Value:+0.9;Growth:+0.1;Quality:-0.8;Size:+0.5;Momentum:+0.9;LowVol:-0.3
|
MaxPos6%
| 5
| 30
| 5.8
|
trailing 9%
| 195
| 23.8
|
Bull
| 13.4
| 4.39
| 3.4
| 82
| 8
| 64
| 35
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 0
| 8
|
BrokerC
|
VWAP
| 90
| null | null |
Normal monitoring
| 60
| -4
| 182
| 3
| false
|
Tighten stops on momentum names
|
P4366
|
Systematic
|
IRA
|
USD
|
2025-02-20
| 413,576
| 20,462
| 393,114
| 1
| 58.9
| 26
| 6.2
| 8.9
|
BRK.B:33.3%;BND:33.3%;IEF:33.3%
|
US:62.0;EU:18.4;APAC:13.4;EM:5.5;Other:0.7
|
Value:-0.2;Growth:-0.6;Quality:-0.5;Size:-0.5;Momentum:+0.3;LowVol:-0.6
|
MaxPos5%
| 8
| 30
| 6
|
hard 12%
| 211
| 21.2
|
Bear
| 22.6
| 3.92
| 1.4
| 155
| -74
| 21
| 55
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 17
| -9
|
BrokerC
|
LMT
| 97
| null | null |
Normal monitoring
| 64
| 16
| 139
| 3
| false
|
Increase defensive factor exposure
|
P4367
|
Hands-off
|
Trust
|
USD
|
2025-09-11
| 785,584
| 32,507
| 753,077
| 1
| 65.2
| 26.8
| 0
| 8.1
|
VTI:29.1%;TSLA:35.5%;GLD:35.5%
|
US:56.5;EU:18.7;APAC:12.6;EM:8.7;Other:3.5
|
Value:+0.6;Growth:+0.2;Quality:+0.1;Size:-0.6;Momentum:-0.5;LowVol:+0.9
|
MaxPos5%
| 6
| 25
| 5
|
hard 10%
| 112
| 14.1
|
Volatile
| 28.5
| 4.01
| 3.8
| 176
| -42
| 29
| 85
| true
|
Hedge
|
Buy index puts 1% notional
| -11
| -25
|
BrokerC
|
LMT
| 85
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| -46
| -15
| -57
| 3
| false
|
Tax-aware sells next window
|
P4368
|
Hands-off
|
IRA
|
USD
|
2025-05-20
| 349,205
| 30,201
| 319,004
| 1
| 73.8
| 19
| 2.1
| 5.1
|
VOO:34.6%;XLF:30.9%;GLD:34.6%
|
US:62.1;EU:19.2;APAC:8.8;EM:4.6;Other:5.4
|
Value:-0.3;Growth:-0.3;Quality:+0.8;Size:-0.2;Momentum:-0.7;LowVol:-0.6
|
MaxPos8%
| 10
| 35
| 3.1
|
trailing 10%
| 156
| 14.6
|
Bull
| 12.7
| 4.16
| 3.2
| 111
| 7
| 66
| 45
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -10
| 8
|
BrokerB
|
LMT
| 99
| null | null |
Normal monitoring
| -50
| 6
| 27
| 4
| false
|
Increase defensive factor exposure
|
P4369
|
Systematic
|
401k
|
USD
|
2025-03-08
| 688,907
| 53,625
| 635,282
| 1
| 65.2
| 26.6
| 0
| 8.2
|
MSFT:20.8%;AMZN:27.3%;TSLA:24.6%;HYG:27.3%
|
US:75.7;EU:6.8;APAC:10.5;EM:4.1;Other:2.9
|
Value:+0.5;Growth:-0.6;Quality:-0.1;Size:+0.7;Momentum:+0.7;LowVol:-0.4
|
MaxPos7%;NoDerivatives
| 10
| 25
| 5.1
|
trailing 8%
| 135
| 27.5
|
Bull
| 12.9
| 4.01
| 3
| 117
| 33
| 65
| 47
| false
|
Sell
|
Trim extended winner -1%
| 14
| -17
|
BrokerB
|
MKT
| 89
| null | null |
Normal monitoring
| 12
| -6
| 27
| 4
| false
|
Monitor dispersion and breadth
|
P4370
|
Cautious
|
Trust
|
USD
|
2025-07-29
| 550,626
| 74,730
| 475,896
| 1
| 47.1
| 41.5
| 0
| 11.3
|
BRK.B:26.2%;TSLA:26.2%;XLF:21.4%;QQQ:26.2%
|
US:68.6;EU:6.6;APAC:15.3;EM:4.1;Other:5.3
|
Value:-0.6;Growth:-0.3;Quality:-0.6;Size:-0.7;Momentum:-0.8;LowVol:+0.8
|
ESGOnly;NoDerivatives;NoMargin
| 10
| 30
| 4.3
|
trailing 8%
| 147
| 19.9
|
Volatile
| 29.2
| 4.11
| 3.8
| 120
| -39
| 21
| 68
| false
|
Buy
|
Add to core equity +1%
| 18
| -6
|
BrokerA
|
LMT
| 99
| null | null |
Normal monitoring
| 31
| -36
| 1
| 3
| false
|
Within IPS guidelines
|
P4371
|
Active
|
Taxable
|
USD
|
2024-08-29
| 1,530,993
| 120,169
| 1,410,824
| 1.21
| 52.8
| 25.8
| 13.2
| 8.2
|
MUB:15.5%;TLT:11.3%;VOO:24.4%;AMZN:24.4%;BRK.B:24.4%
|
US:61.7;EU:13.8;APAC:14.2;EM:9.1;Other:1.2
|
Value:+0.6;Growth:+0.6;Quality:-1.0;Size:-0.5;Momentum:-0.9;LowVol:-0.6
| null | 7
| 30
| 5.6
|
trailing 9%
| 156
| 18.8
|
Bull
| 13.5
| 3.61
| 3.1
| 74
| 53
| 67
| 43
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 3
| -33
|
BrokerD
|
MKT
| 95
| null | null |
Normal monitoring
| 111
| 20
| 146
| 5
| false
|
Increase defensive factor exposure
|
P4372
|
Hands-off
|
Trust
|
USD
|
2025-04-11
| 380,054
| 15,599
| 364,455
| 1
| 64.1
| 18.5
| 7.9
| 9.5
|
XLF:32.0%;MSFT:34.0%;VOO:34.0%
|
US:58.9;EU:20.4;APAC:12.6;EM:5.2;Other:2.9
|
Value:-0.2;Growth:+0.2;Quality:+0.4;Size:+0.4;Momentum:-0.1;LowVol:+0.2
|
ESGOnly
| 7
| 35
| 5.5
|
hard 10%
| 97
| 17.3
|
Bull
| 13.6
| 4.23
| 2.4
| 109
| 94
| 100
| 38
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 10
| 2
|
BrokerD
|
MKT
| 87
| null | null |
Normal monitoring
| 18
| -57
| 135
| 3
| false
|
Within IPS guidelines
|
P4373
|
Active
|
Roth
|
USD
|
2025-04-02
| 1,580,837
| 130,090
| 1,450,747
| 1
| 61.6
| 27.1
| 2.3
| 9
|
GLD:22.1%;MSFT:22.1%;IEF:17.1%;VOO:22.1%;QQQ:16.5%
|
US:74.5;EU:9.8;APAC:7.6;EM:6.4;Other:1.8
|
Value:-0.5;Growth:+0.2;Quality:-0.6;Size:-0.4;Momentum:-0.2;LowVol:+0.4
| null | 6
| 35
| 4.9
|
trailing 9%
| 230
| 20.9
|
Bull
| 14.5
| 4.44
| 3
| 98
| 83
| 100
| 39
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -5
| 3
|
BrokerC
|
MKT
| 90
| null | null |
Normal monitoring
| 59
| 13
| 121
| 5
| false
|
Increase defensive factor exposure
|
P4374
|
Systematic
|
Roth
|
USD
|
2025-08-30
| 600,583
| 53,171
| 547,412
| 1
| 59
| 26.8
| 8.6
| 5.5
|
TLT:19.9%;MSFT:25.1%;TSLA:17.9%;HYG:25.1%;GLD:12.0%
|
US:67.3;EU:12.0;APAC:9.6;EM:6.5;Other:4.7
|
Value:-0.4;Growth:+0.5;Quality:+0.8;Size:+1.0;Momentum:-0.7;LowVol:+0.1
| null | 8
| 25
| 5.9
|
hard 12%
| 226
| 24.8
|
Bear
| 30.9
| 3.42
| 2.5
| 214
| -66
| 30
| 81
| true
|
Hedge
|
Buy index puts 1% notional
| -5
| -29
|
BrokerC
|
LMT
| 90
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 42
| 4
| 98
| 2
| false
|
Tighten stops on momentum names
|
P4375
|
Active
|
IRA
|
USD
|
2025-03-24
| 2,329,677
| 163,088
| 2,166,589
| 1
| 56.9
| 24.5
| 12
| 6.6
|
BND:21.7%;VNQ:7.4%;BRK.B:19.7%;MUB:17.7%;TLT:21.7%;XLF:11.8%
|
US:71.1;EU:10.1;APAC:10.6;EM:6.2;Other:2.1
|
Value:-0.6;Growth:-0.2;Quality:+0.6;Size:-0.5;Momentum:+0.5;LowVol:+0.3
|
MaxPos8%;NoDerivatives
| 8
| 25
| 4.9
|
hard 12%
| 229
| 22.2
|
Bull
| 15.6
| 4.55
| 2.6
| 83
| 54
| 79
| 51
| false
|
Buy
|
Add to core equity +1%
| 28
| 3
|
BrokerC
|
MKT
| 93
| null | null |
Normal monitoring
| -37
| -59
| 69
| 4
| false
|
Tax-aware sells next window
|
P4376
|
Cautious
|
401k
|
USD
|
2025-07-05
| 434,784
| 48,675
| 386,109
| 1
| 38.5
| 41
| 9.5
| 11
|
AAPL:13.6%;BRK.B:18.2%;HYG:15.1%;IEF:14.4%;MSFT:16.5%;QQQ:22.2%
|
US:66.1;EU:15.4;APAC:13.9;EM:3.9;Other:0.7
|
Value:-0.4;Growth:+0.6;Quality:-0.5;Size:+0.5;Momentum:+0.7;LowVol:+0.2
|
MaxPos7%;NoMargin
| 8
| 25
| 4.4
|
trailing 10%
| 106
| 19.5
|
Bull
| 12.3
| 4.16
| 2.3
| 99
| 83
| 100
| 24
| false
|
NoAction
|
Within bands; monitor
| -10
| -1
|
BrokerC
|
LMT
| 92
| null | null |
Normal monitoring
| 94
| 3
| 132
| 4
| false
|
Monitor dispersion and breadth
|
P4377
|
Hands-off
|
Trust
|
USD
|
2025-03-07
| 238,001
| 13,029
| 224,972
| 1
| 63.5
| 28.5
| 0
| 8
|
TLT:23.4%;TSLA:20.6%;GLD:23.4%;BND:9.2%;VTI:23.4%
|
US:60.2;EU:14.2;APAC:13.4;EM:9.5;Other:2.7
|
Value:-0.7;Growth:-0.2;Quality:0.0;Size:+0.8;Momentum:+0.6;LowVol:-0.4
|
ESGOnly
| 7
| 35
| 3.9
|
hard 10%
| 147
| 16.9
|
Sideways
| 15.9
| 4.75
| 3.2
| 128
| 60
| 93
| 51
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 18
| -3
|
BrokerD
|
MKT
| 94
| null | null |
Normal monitoring
| 79
| -38
| 190
| 5
| false
|
Increase defensive factor exposure
|
P4378
|
Active
|
401k
|
USD
|
2025-11-05
| 1,958,708
| 170,626
| 1,788,082
| 1
| 68.5
| 19.6
| 6.6
| 5.3
|
BRK.B:33.3%;BND:33.3%;GLD:33.3%
|
US:77.7;EU:5.6;APAC:10.1;EM:5.4;Other:1.1
|
Value:-0.7;Growth:-0.3;Quality:+0.3;Size:-0.9;Momentum:+0.3;LowVol:+0.9
| null | 8
| 35
| 5.5
|
trailing 8%
| 152
| 17.1
|
Volatile
| 25.6
| 4.52
| 2.1
| 120
| 35
| 58
| 72
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 0
| -12
|
BrokerA
|
MKT
| 96
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -39
| -20
| -60
| 5
| false
|
Within IPS guidelines
|
P4379
|
Systematic
|
Trust
|
USD
|
2025-06-13
| 625,242
| 49,864
| 575,378
| 1
| 64.2
| 27.1
| 0.1
| 8.5
|
IEF:33.3%;MSFT:33.3%;BND:33.3%
|
US:71.5;EU:5.2;APAC:8.4;EM:11.3;Other:3.6
|
Value:+0.8;Growth:-0.0;Quality:-0.3;Size:+0.9;Momentum:-0.2;LowVol:0.0
|
NoDerivatives
| 6
| 25
| 4.7
|
trailing 8%
| 149
| 22.4
|
Bear
| 22.7
| 3.61
| 1.1
| 179
| -44
| 38
| 70
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 9
| -33
|
BrokerC
|
MKT
| 92
| null | null |
Normal monitoring
| 118
| -1
| 248
| 5
| false
|
Tax-aware sells next window
|
P4380
|
Active
|
Trust
|
USD
|
2025-06-03
| 2,044,577
| 148,094
| 1,896,483
| 1
| 52.1
| 23.7
| 15.7
| 8.5
|
VOO:19.2%;XLF:17.9%;BND:17.4%;AMZN:12.0%;AAPL:19.3%;HYG:14.2%
|
US:66.2;EU:18.0;APAC:10.2;EM:4.6;Other:0.9
|
Value:-0.2;Growth:-0.4;Quality:+0.8;Size:+0.1;Momentum:-0.1;LowVol:-0.4
|
MaxPos8%
| 8
| 25
| 4.7
|
hard 12%
| 163
| 24.5
|
Bear
| 26.3
| 3.22
| 2
| 202
| -39
| 24
| 69
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 16
| -22
|
BrokerC
|
MKT
| 85
|
RegimeShift
|
Pause
|
Volatility spike and breadth deterioration
| -26
| 0
| 101
| 4
| false
|
Tighten stops on momentum names
|
P4381
|
Active
|
Taxable
|
USD
|
2025-01-05
| 1,289,508
| 125,958
| 1,163,550
| 1
| 54.5
| 18.7
| 20
| 6.8
|
IEF:19.2%;HYG:24.2%;GLD:19.8%;TSLA:24.2%;BRK.B:12.7%
|
US:74.5;EU:9.4;APAC:10.5;EM:5.5;Other:0.1
|
Value:+0.9;Growth:+0.6;Quality:-0.8;Size:+0.4;Momentum:-0.3;LowVol:+0.4
| null | 8
| 35
| 5.2
|
trailing 8%
| 132
| 23.4
|
Bull
| 12.8
| 4.43
| 3.1
| 110
| 52
| 89
| 42
| false
|
NoAction
|
Within bands; monitor
| 20
| 1
|
BrokerB
|
MKT
| 0
| null | null |
Normal monitoring
| -25
| -15
| 16
| 3
| false
|
Within IPS guidelines
|
P4382
|
Cautious
|
401k
|
USD
|
2024-12-18
| 742,523
| 81,528
| 660,995
| 1
| 45
| 30.2
| 10.6
| 14.1
|
VTI:23.6%;TLT:25.6%;GLD:25.1%;VOO:25.6%
|
US:65.1;EU:9.7;APAC:16.0;EM:3.9;Other:5.4
|
Value:-0.8;Growth:-0.6;Quality:+0.9;Size:+0.9;Momentum:-0.4;LowVol:+0.7
|
ESGOnly;MaxPos6%;NoMargin
| 5
| 35
| 5.8
|
trailing 8%
| 121
| 15.2
|
Volatile
| 31.4
| 4.64
| 3
| 162
| -10
| 39
| 67
| true
|
Hedge
|
Buy index puts 1% notional
| 11
| -3
|
BrokerD
|
MKT
| 98
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 78
| -50
| 74
| 2
| true
|
Tighten stops on momentum names
|
P4383
|
Cautious
|
Roth
|
USD
|
2024-07-27
| 835,403
| 129,042
| 706,361
| 1
| 37.1
| 41.3
| 9.6
| 12.1
|
AMZN:21.2%;QQQ:21.2%;MSFT:21.2%;HYG:13.1%;TLT:11.6%;TSLA:11.8%
|
US:72.3;EU:4.6;APAC:12.2;EM:9.1;Other:1.8
|
Value:-0.6;Growth:+0.8;Quality:-0.4;Size:+0.7;Momentum:+0.2;LowVol:-0.5
|
MaxPos5%;NoMargin
| 8
| 25
| 4.8
|
hard 10%
| 123
| 12.4
|
Sideways
| 15.6
| 4.59
| 3.4
| 92
| 49
| 64
| 25
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -1
| 13
|
BrokerB
|
LMT
| 85
| null | null |
Normal monitoring
| 46
| 20
| 83
| 4
| false
|
Monitor dispersion and breadth
|
P4384
|
Opportunistic
|
Taxable
|
USD
|
2025-04-26
| 950,972
| 55,710
| 895,262
| 1
| 73.4
| 19.8
| 0.4
| 6.4
|
IEF:28.6%;TLT:26.4%;AAPL:28.6%;BRK.B:16.3%
|
US:64.6;EU:14.6;APAC:11.1;EM:8.2;Other:1.5
|
Value:+0.2;Growth:-0.1;Quality:-0.2;Size:-0.4;Momentum:-0.2;LowVol:-0.3
|
NoDerivatives
| 7
| 25
| 4.1
|
trailing 9%
| 277
| 29.1
|
Sideways
| 18.7
| 4.45
| 2.8
| 139
| 12
| 62
| 68
| true
|
Hedge
|
Buy index puts 1% notional
| 14
| -17
|
BrokerD
|
LMT
| 99
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 55
| -38
| 140
| 3
| false
|
Tax-aware sells next window
|
P4385
|
Active
|
Taxable
|
USD
|
2025-06-27
| 2,049,064
| 193,726
| 1,855,338
| 1
| 53.9
| 28.8
| 11.3
| 5.9
|
AAPL:22.9%;BRK.B:22.9%;TSLA:17.6%;VTI:13.7%;AMZN:22.9%
|
US:66.4;EU:19.9;APAC:6.5;EM:4.0;Other:3.2
|
Value:-0.1;Growth:-0.3;Quality:+0.8;Size:-0.4;Momentum:+0.7;LowVol:+0.8
|
MaxPos7%
| 7
| 30
| 5.4
|
hard 12%
| 187
| 20.5
|
Volatile
| 20.9
| 4.09
| 4.1
| 177
| 17
| 48
| 52
| false
|
Buy
|
Add to core equity +1%
| -10
| -23
|
BrokerA
|
VWAP
| 87
| null | null |
Normal monitoring
| 9
| -55
| 35
| 4
| false
|
Tax-aware sells next window
|
P4386
|
Cautious
|
Roth
|
USD
|
2024-10-08
| 284,026
| 29,164
| 254,862
| 1
| 46.8
| 33.1
| 3.8
| 16.3
|
TLT:25.0%;IEF:25.0%;VOO:25.0%;TSLA:25.0%
|
US:67.5;EU:16.4;APAC:9.1;EM:6.0;Other:1.0
|
Value:+0.3;Growth:+0.3;Quality:-0.1;Size:-0.1;Momentum:-0.8;LowVol:-0.6
|
ESGOnly;MaxPos8%;NoMargin
| 5
| 35
| 4.8
|
trailing 10%
| 145
| 13.2
|
Bull
| 11.7
| 3.51
| 3.4
| 112
| 51
| 87
| 29
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 25
| 14
|
BrokerD
|
MKT
| 90
| null | null |
Normal monitoring
| 100
| -54
| 154
| 5
| false
|
Increase defensive factor exposure
|
P4387
|
Systematic
|
IRA
|
USD
|
2025-10-14
| 720,776
| 54,073
| 666,703
| 1
| 62.4
| 24.8
| 3.1
| 9.7
|
XLF:35.3%;GLD:35.3%;MUB:29.5%
|
US:68.8;EU:11.1;APAC:8.1;EM:7.2;Other:4.8
|
Value:0.0;Growth:-0.6;Quality:+0.5;Size:-0.0;Momentum:-1.0;LowVol:+0.1
| null | 10
| 35
| 4.8
|
trailing 8%
| 121
| 22.9
|
Volatile
| 28
| 4.14
| 2.5
| 141
| -4
| 62
| 69
| true
|
Rebalance
|
Rebalance back to target bands
| 35
| 10
|
BrokerB
|
LMT
| 90
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -21
| -59
| 13
| 5
| false
|
Tax-aware sells next window
|
P4388
|
Cautious
|
401k
|
USD
|
2025-11-02
| 191,791
| 24,734
| 167,057
| 1
| 36.7
| 42
| 7.1
| 14.1
|
BRK.B:26.2%;GLD:21.3%;XLF:26.2%;TLT:26.2%
|
US:69.0;EU:17.9;APAC:5.9;EM:6.5;Other:0.8
|
Value:+0.1;Growth:+0.1;Quality:+1.0;Size:+0.2;Momentum:+0.8;LowVol:-0.3
|
NoDerivatives;NoMargin
| 10
| 35
| 3.2
|
trailing 8%
| 117
| 17.1
|
Bear
| 25.7
| 4.18
| 2.3
| 205
| 0
| 42
| 47
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -9
| 15
|
BrokerC
|
LMT
| 90
| null | null |
Normal monitoring
| -56
| -13
| -39
| 3
| false
|
Monitor dispersion and breadth
|
P4389
|
Active
|
Roth
|
USD
|
2025-05-23
| 1,250,755
| 100,326
| 1,150,429
| 1
| 64.9
| 30
| 0
| 5
|
QQQ:33.3%;VOO:33.3%;AMZN:33.3%
|
US:66.2;EU:11.2;APAC:12.0;EM:6.8;Other:3.8
|
Value:+0.3;Growth:-0.4;Quality:-0.6;Size:+0.2;Momentum:+0.9;LowVol:-0.8
| null | 5
| 30
| 4.8
|
hard 12%
| 147
| 24.3
|
Bull
| 15.9
| 4.95
| 3.1
| 119
| 11
| 45
| 60
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 15
| 6
|
BrokerB
|
MKT
| 89
| null | null |
Normal monitoring
| -36
| -52
| 81
| 5
| false
|
Tighten stops on momentum names
|
P4390
|
Hands-off
|
Taxable
|
USD
|
2025-03-13
| 856,218
| 37,235
| 818,983
| 1
| 62.4
| 20.8
| 8.7
| 8.1
|
VOO:8.8%;BND:20.6%;MSFT:20.6%;AAPL:17.7%;MUB:20.6%;QQQ:11.8%
|
US:63.5;EU:14.3;APAC:13.7;EM:6.4;Other:2.2
|
Value:+0.8;Growth:-0.5;Quality:-0.8;Size:-0.6;Momentum:+1.0;LowVol:+0.5
| null | 5
| 30
| 4
|
trailing 10%
| 90
| 14.5
|
Bull
| 16.4
| 4.93
| 3
| 82
| 96
| 89
| 49
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 28
| -11
|
BrokerB
|
VWAP
| 88
| null | null |
Normal monitoring
| -10
| -17
| 18
| 5
| false
|
Tax-aware sells next window
|
P4391
|
Opportunistic
|
401k
|
USD
|
2025-01-09
| 351,223
| 20,208
| 331,015
| 1
| 63
| 10.8
| 21.8
| 4.4
|
VTI:25.0%;XLF:25.0%;GLD:25.0%;QQQ:25.0%
|
US:68.4;EU:12.1;APAC:9.3;EM:9.1;Other:1.1
|
Value:-0.7;Growth:-0.3;Quality:+0.7;Size:+0.8;Momentum:+0.7;LowVol:-0.9
|
NoDerivatives
| 8
| 30
| 5.8
|
trailing 9%
| 180
| 21.9
|
Bull
| 11.7
| 3.95
| 2.4
| 81
| 116
| 100
| 40
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 27
| 13
|
BrokerD
|
VWAP
| 96
| null | null |
Normal monitoring
| 61
| -30
| 122
| 5
| false
|
Monitor dispersion and breadth
|
P4392
|
Active
|
IRA
|
USD
|
2025-01-10
| 1,503,034
| 119,616
| 1,383,418
| 1
| 50.9
| 18.4
| 23.4
| 7.3
|
MSFT:20.7%;TSLA:7.0%;BRK.B:13.1%;QQQ:18.0%;VNQ:20.7%;MUB:20.5%
|
US:61.5;EU:15.9;APAC:7.9;EM:12.7;Other:2.1
|
Value:0.0;Growth:-0.5;Quality:+0.6;Size:-0.5;Momentum:-0.2;LowVol:-0.3
| null | 6
| 25
| 5.9
|
trailing 8%
| 229
| 17.2
|
Volatile
| 31.8
| 3.65
| 3.1
| 149
| 68
| 78
| 74
| true
|
Hedge
|
Buy index puts 1% notional
| -13
| -38
|
BrokerC
|
VWAP
| 86
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| -27
| -14
| 71
| 5
| false
|
Monitor dispersion and breadth
|
P4393
|
Active
|
IRA
|
USD
|
2025-06-20
| 1,146,567
| 97,713
| 1,048,854
| 1.21
| 67.9
| 19.1
| 3.5
| 9.5
|
IEF:35.6%;HYG:28.9%;VNQ:35.6%
|
US:73.0;EU:9.3;APAC:8.4;EM:8.5;Other:0.9
|
Value:-1.0;Growth:-0.6;Quality:-0.9;Size:+0.7;Momentum:-0.7;LowVol:+0.7
| null | 7
| 35
| 5.8
|
trailing 8%
| 127
| 19.7
|
Bull
| 14.9
| 4.82
| 3.5
| 72
| 38
| 79
| 48
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -7
| -30
|
BrokerB
|
LMT
| 88
| null | null |
Normal monitoring
| -30
| -50
| 12
| 5
| false
|
Tax-aware sells next window
|
P4394
|
Cautious
|
Roth
|
USD
|
2025-08-18
| 287,186
| 27,559
| 259,627
| 1
| 43
| 34.4
| 7
| 15.6
|
VNQ:12.9%;AAPL:21.9%;MUB:21.9%;VOO:21.9%;XLF:21.6%
|
US:63.7;EU:14.7;APAC:15.3;EM:5.5;Other:0.8
|
Value:+0.7;Growth:+0.1;Quality:-0.0;Size:+0.8;Momentum:-0.3;LowVol:-0.6
|
ESGOnly;MaxPos8%;NoMargin
| 7
| 35
| 3.8
|
trailing 8%
| 123
| 14.9
|
Bull
| 15.1
| 4.09
| 2
| 104
| 104
| 100
| 45
| false
|
NoAction
|
Within bands; monitor
| 12
| -11
|
BrokerD
|
LMT
| 88
| null | null |
Normal monitoring
| 103
| -14
| 157
| 5
| false
|
Within IPS guidelines
|
P4395
|
Active
|
Taxable
|
USD
|
2025-04-25
| 501,525
| 50,990
| 450,535
| 1
| 55.2
| 31.2
| 5.3
| 8.3
|
MUB:7.6%;IEF:21.6%;BRK.B:8.6%;GLD:21.6%;VOO:19.2%;AMZN:21.4%
|
US:66.7;EU:6.0;APAC:9.2;EM:12.7;Other:5.4
|
Value:+0.9;Growth:-0.1;Quality:-0.1;Size:-0.5;Momentum:-0.9;LowVol:+0.7
| null | 10
| 30
| 5.7
|
trailing 8%
| 137
| 23.3
|
Bear
| 25.1
| 3.45
| 1.9
| 153
| 8
| 40
| 55
| false
|
Buy
|
Add to core equity +1%
| 0
| -20
|
BrokerD
|
MKT
| 86
| null | null |
Normal monitoring
| 23
| -5
| -6
| 4
| false
|
Monitor dispersion and breadth
|
P4396
|
Systematic
|
Trust
|
USD
|
2024-10-22
| 1,537,238
| 109,305
| 1,427,933
| 1
| 60.9
| 30.8
| 0
| 8.3
|
AMZN:37.1%;VNQ:25.8%;BND:37.1%
|
US:67.0;EU:5.4;APAC:13.2;EM:9.8;Other:4.5
|
Value:+0.8;Growth:+0.5;Quality:+0.5;Size:-0.4;Momentum:+0.4;LowVol:+0.7
| null | 7
| 30
| 5.5
|
trailing 8%
| 221
| 25.2
|
Bull
| 15.1
| 4.12
| 2.3
| 82
| 62
| 87
| 40
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 24
| -13
|
BrokerC
|
LMT
| 96
| null | null |
Normal monitoring
| 40
| -53
| 84
| 3
| false
|
Tax-aware sells next window
|
P4397
|
Systematic
|
IRA
|
USD
|
2025-01-10
| 1,432,764
| 73,480
| 1,359,284
| 1
| 62.1
| 21.1
| 7.8
| 9
|
VNQ:13.5%;AAPL:21.7%;HYG:21.7%;QQQ:12.3%;AMZN:9.0%;VTI:21.7%
|
US:64.9;EU:18.0;APAC:7.9;EM:4.1;Other:5.1
|
Value:+0.5;Growth:+1.0;Quality:+0.8;Size:-0.4;Momentum:-0.0;LowVol:+0.8
|
MaxPos5%
| 10
| 25
| 5.5
|
trailing 9%
| 194
| 24.9
|
Volatile
| 25
| 3.61
| 4.1
| 147
| 74
| 75
| 77
| true
|
Rebalance
|
Rebalance back to target bands
| -4
| -36
|
BrokerB
|
LMT
| 100
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 44
| -18
| 47
| 5
| false
|
Increase defensive factor exposure
|
P4398
|
Hands-off
|
IRA
|
USD
|
2025-08-13
| 565,718
| 36,048
| 529,670
| 1
| 63.4
| 27.4
| 1.2
| 8
|
MSFT:22.5%;TLT:12.9%;AAPL:7.9%;VOO:13.7%;XLF:20.4%;HYG:22.5%
|
US:59.0;EU:14.3;APAC:11.5;EM:10.6;Other:4.7
|
Value:-0.8;Growth:+0.4;Quality:-0.6;Size:+0.8;Momentum:+1.0;LowVol:+0.1
|
ESGOnly
| 7
| 35
| 4.3
|
trailing 10%
| 94
| 16.3
|
Volatile
| 27.9
| 5.02
| 4.4
| 132
| 38
| 67
| 83
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 28
| -23
|
BrokerC
|
LMT
| 89
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 60
| -57
| 120
| 2
| false
|
Tax-aware sells next window
|
P4399
|
Hands-off
|
401k
|
USD
|
2025-03-15
| 709,464
| 57,622
| 651,842
| 1
| 67.4
| 22.2
| 2.5
| 8
|
XLF:20.7%;VTI:23.0%;TLT:23.0%;BND:19.6%;VNQ:13.6%
|
US:58.4;EU:18.0;APAC:12.8;EM:6.8;Other:4.0
|
Value:+0.4;Growth:+0.6;Quality:+0.1;Size:+0.8;Momentum:-0.3;LowVol:+0.1
| null | 5
| 35
| 5.1
|
hard 10%
| 121
| 17.3
|
Sideways
| 21.8
| 4.79
| 2.8
| 129
| 49
| 88
| 74
| true
|
Hedge
|
Buy index puts 1% notional
| 26
| 9
|
BrokerC
|
MKT
| 95
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 50
| -6
| 79
| 4
| false
|
Tax-aware sells next window
|
P4400
|
Systematic
|
Trust
|
USD
|
2025-09-28
| 1,964,663
| 99,292
| 1,865,371
| 1
| 66.4
| 25.4
| 1.7
| 6.5
|
MSFT:25.1%;VNQ:9.6%;QQQ:25.1%;AAPL:13.8%;TLT:14.2%;HYG:12.2%
|
US:61.9;EU:16.2;APAC:5.4;EM:12.5;Other:4.0
|
Value:-0.3;Growth:+0.3;Quality:+0.5;Size:+0.1;Momentum:-0.5;LowVol:-0.6
| null | 8
| 30
| 4.3
|
hard 12%
| 171
| 27.5
|
Bull
| 12.5
| 4.37
| 3.4
| 85
| 54
| 87
| 47
| false
|
Sell
|
Trim extended winner -1%
| 13
| -5
|
BrokerB
|
LMT
| 92
| null | null |
Normal monitoring
| 41
| 0
| 17
| 5
| false
|
Tax-aware sells next window
|
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