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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P4501
|
Active
|
IRA
|
USD
|
2024-10-24
| 2,340,439
| 151,899
| 2,188,540
| 1
| 62.6
| 26.5
| 5.4
| 5.5
|
TSLA:15.2%;AAPL:19.8%;QQQ:20.2%;BRK.B:10.8%;VOO:14.5%;BND:19.5%
|
US:72.2;EU:10.8;APAC:7.8;EM:6.6;Other:2.6
|
Value:+0.5;Growth:-0.9;Quality:-0.3;Size:-0.8;Momentum:+0.8;LowVol:-0.1
| null | 6
| 25
| 4.3
|
trailing 9%
| 229
| 20
|
Sideways
| 18.2
| 3.8
| 2.1
| 97
| 3
| 50
| 47
| false
|
Sell
|
Trim extended winner -1%
| 8
| -11
|
BrokerB
|
LMT
| 86
| null | null |
Normal monitoring
| 87
| 9
| 219
| 3
| false
|
Tighten stops on momentum names
|
P4502
|
Systematic
|
IRA
|
USD
|
2024-12-24
| 712,413
| 53,536
| 658,877
| 1
| 57.9
| 31.1
| 5.9
| 5.1
|
GLD:26.0%;QQQ:11.1%;IEF:26.0%;VTI:10.9%;AAPL:26.0%
|
US:65.6;EU:16.2;APAC:7.7;EM:7.4;Other:3.1
|
Value:-0.9;Growth:+0.2;Quality:+0.5;Size:-0.6;Momentum:+0.8;LowVol:+0.9
|
NoDerivatives
| 10
| 30
| 5.2
|
trailing 8%
| 131
| 19.5
|
Volatile
| 21.6
| 5.06
| 4.4
| 145
| -34
| 41
| 47
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -9
| 12
|
BrokerD
|
LMT
| 95
| null | null |
Normal monitoring
| -24
| -23
| 113
| 5
| false
|
Increase defensive factor exposure
|
P4503
|
Hands-off
|
IRA
|
USD
|
2024-10-03
| 347,983
| 33,753
| 314,230
| 1
| 66.6
| 26.1
| 0
| 7.3
|
TSLA:23.3%;MUB:12.3%;BND:17.9%;VOO:23.3%;MSFT:23.3%
|
US:63.4;EU:15.2;APAC:9.2;EM:11.0;Other:1.3
|
Value:-0.4;Growth:+0.4;Quality:-0.9;Size:+0.2;Momentum:-0.7;LowVol:-0.2
|
MaxPos6%
| 8
| 30
| 3.8
|
hard 10%
| 150
| 15.4
|
Sideways
| 19.1
| 3.55
| 3.2
| 112
| 21
| 75
| 48
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 19
| -32
|
BrokerA
|
VWAP
| 99
| null | null |
Normal monitoring
| 54
| -35
| 190
| 4
| false
|
Within IPS guidelines
|
P4504
|
Cautious
|
Taxable
|
USD
|
2024-09-01
| 657,840
| 73,872
| 583,968
| 1
| 44.8
| 40.4
| 3.5
| 11.3
|
IEF:18.4%;QQQ:13.1%;BND:22.8%;TSLA:22.8%;AAPL:22.8%
|
US:58.3;EU:15.7;APAC:13.7;EM:10.5;Other:1.7
|
Value:-0.3;Growth:+0.9;Quality:-0.1;Size:+0.4;Momentum:+0.9;LowVol:+0.2
|
ESGOnly;NoMargin
| 6
| 35
| 5.8
|
hard 10%
| 127
| 18.4
|
Volatile
| 24.1
| 4.62
| 3.5
| 130
| 58
| 87
| 56
| false
|
NoAction
|
Within bands; monitor
| 28
| -24
|
BrokerC
|
MKT
| 0
| null | null |
Normal monitoring
| 51
| -34
| 129
| 4
| false
|
Tighten stops on momentum names
|
P4505
|
Active
|
Taxable
|
USD
|
2025-03-16
| 2,101,154
| 174,436
| 1,926,718
| 1.21
| 65.2
| 26.7
| 0
| 8.2
|
VNQ:25.0%;GLD:25.0%;MSFT:25.0%;MUB:25.0%
|
US:72.8;EU:6.8;APAC:12.5;EM:3.8;Other:4.1
|
Value:-0.4;Growth:-0.1;Quality:-0.1;Size:-0.6;Momentum:+0.6;LowVol:-0.8
| null | 5
| 25
| 5.7
|
hard 12%
| 123
| 24.9
|
Sideways
| 14.4
| 3.63
| 3.5
| 114
| 41
| 74
| 44
| false
|
Buy
|
Add to core equity +1%
| 22
| 4
|
BrokerA
|
LMT
| 88
| null | null |
Normal monitoring
| 38
| -44
| 164
| 3
| false
|
Monitor dispersion and breadth
|
P4506
|
Active
|
Taxable
|
USD
|
2024-08-31
| 872,094
| 87,110
| 784,984
| 1
| 51.9
| 23.3
| 15.3
| 9.5
|
AAPL:16.2%;TLT:27.9%;IEF:27.9%;MUB:27.9%
|
US:66.3;EU:5.4;APAC:14.6;EM:11.7;Other:1.8
|
Value:+0.2;Growth:-0.0;Quality:+0.3;Size:-0.2;Momentum:-0.3;LowVol:+0.7
|
MaxPos6%
| 5
| 35
| 4.2
|
trailing 8%
| 150
| 20.1
|
Volatile
| 20.7
| 4.35
| 2.7
| 154
| 45
| 86
| 51
| true
|
Hedge
|
Buy index puts 1% notional
| 0
| 4
|
BrokerD
|
MKT
| 91
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| 41
| 8
| 47
| 4
| false
|
Tighten stops on momentum names
|
P4507
|
Opportunistic
|
401k
|
USD
|
2025-03-06
| 782,214
| 34,192
| 748,022
| 1.24
| 74.6
| 16.7
| 3.5
| 5.2
|
IEF:25.0%;HYG:25.0%;QQQ:25.0%;VNQ:25.0%
|
US:74.1;EU:11.6;APAC:8.4;EM:5.2;Other:0.7
|
Value:+0.1;Growth:+0.9;Quality:-0.6;Size:-0.1;Momentum:-0.4;LowVol:-0.4
|
NoDerivatives
| 7
| 35
| 5.4
|
trailing 9%
| 232
| 29.5
|
Volatile
| 28.2
| 4.91
| 4
| 137
| -27
| 32
| 90
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 30
| -2
|
BrokerD
|
LMT
| 98
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 115
| -45
| 248
| 5
| false
|
Tighten stops on momentum names
|
P4508
|
Opportunistic
|
Taxable
|
USD
|
2025-04-27
| 917,014
| 33,168
| 883,846
| 1.15
| 66.3
| 17.3
| 7.4
| 9
|
TLT:18.2%;AAPL:29.6%;BRK.B:22.6%;VOO:29.6%
|
US:68.6;EU:6.5;APAC:14.3;EM:6.8;Other:3.8
|
Value:-0.2;Growth:-0.3;Quality:+0.5;Size:-0.0;Momentum:+0.3;LowVol:+0.3
| null | 5
| 25
| 6.8
|
trailing 7%
| 187
| 22.8
|
Bull
| 13.3
| 4.28
| 2.8
| 116
| 116
| 100
| 36
| false
|
Sell
|
Trim extended winner -1%
| 8
| -32
|
BrokerD
|
MKT
| 96
| null | null |
Normal monitoring
| 56
| -6
| 64
| 3
| false
|
Tax-aware sells next window
|
P4509
|
Opportunistic
|
401k
|
USD
|
2025-11-27
| 1,399,614
| 75,579
| 1,324,035
| 1
| 69.6
| 18.9
| 7.4
| 4.2
|
VOO:28.8%;TSLA:16.7%;VTI:28.8%;BRK.B:25.8%
|
US:62.6;EU:17.9;APAC:9.6;EM:9.9;Other:0.1
|
Value:+0.6;Growth:+0.8;Quality:-0.3;Size:-0.1;Momentum:+0.7;LowVol:+0.6
| null | 10
| 25
| 6.5
|
hard 12%
| 236
| 33.9
|
Bull
| 12.1
| 3.79
| 2.9
| 109
| 18
| 70
| 45
| false
|
NoAction
|
Within bands; monitor
| 35
| 1
|
BrokerC
|
MKT
| 0
| null | null |
Normal monitoring
| 78
| -1
| 69
| 5
| false
|
Monitor dispersion and breadth
|
P4510
|
Hands-off
|
Roth
|
USD
|
2025-08-14
| 706,107
| 68,971
| 637,136
| 1
| 59.9
| 16.2
| 18.2
| 5.6
|
TSLA:13.3%;GLD:20.8%;AAPL:11.5%;XLF:19.9%;VOO:17.3%;VTI:17.2%
|
US:64.2;EU:18.5;APAC:7.5;EM:7.0;Other:2.8
|
Value:-0.8;Growth:-0.6;Quality:-0.4;Size:-0.2;Momentum:+0.4;LowVol:-0.1
| null | 7
| 30
| 3.5
|
trailing 8%
| 95
| 12.5
|
Sideways
| 19.8
| 4.13
| 3.5
| 108
| 5
| 59
| 58
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 4
| 4
|
BrokerB
|
MKT
| 87
| null | null |
Normal monitoring
| 31
| 7
| 139
| 3
| false
|
Monitor dispersion and breadth
|
P4511
|
Hands-off
|
Roth
|
USD
|
2025-05-29
| 579,218
| 27,539
| 551,679
| 1
| 66.9
| 22.8
| 3.2
| 7.1
|
AAPL:33.3%;VOO:33.3%;AMZN:33.3%
|
US:71.8;EU:10.6;APAC:9.3;EM:4.2;Other:4.1
|
Value:-0.1;Growth:0.0;Quality:-0.4;Size:0.0;Momentum:-0.9;LowVol:+0.8
|
ESGOnly;MaxPos7%
| 6
| 25
| 4.6
|
trailing 10%
| 166
| 13.4
|
Volatile
| 21.8
| 4
| 2.5
| 163
| 58
| 66
| 57
| true
|
Hedge
|
Buy index puts 1% notional
| 26
| -1
|
BrokerD
|
VWAP
| 97
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| -22
| -46
| 47
| 2
| false
|
Tighten stops on momentum names
|
P4512
|
Systematic
|
401k
|
USD
|
2025-09-08
| 1,390,650
| 122,843
| 1,267,807
| 1
| 57.3
| 28.1
| 6.8
| 7.7
|
AAPL:28.2%;GLD:28.2%;VTI:23.7%;TLT:20.0%
|
US:64.3;EU:17.8;APAC:10.5;EM:7.3;Other:0.1
|
Value:0.0;Growth:-0.7;Quality:-0.5;Size:-0.2;Momentum:+0.7;LowVol:-0.5
| null | 8
| 30
| 5
|
trailing 9%
| 203
| 26.7
|
Sideways
| 21.3
| 3.91
| 3.4
| 125
| 0
| 46
| 64
| false
|
Buy
|
Add to core equity +1%
| 0
| -27
|
BrokerB
|
MKT
| 96
| null | null |
Normal monitoring
| -6
| -54
| 66
| 3
| false
|
Tax-aware sells next window
|
P4513
|
Active
|
Taxable
|
USD
|
2025-11-07
| 2,451,405
| 269,585
| 2,181,820
| 1
| 61.6
| 28.9
| 0
| 9.5
|
AAPL:33.7%;AMZN:33.7%;HYG:32.7%
|
US:63.5;EU:16.8;APAC:10.4;EM:9.0;Other:0.2
|
Value:-0.4;Growth:-0.4;Quality:+0.3;Size:+0.8;Momentum:+0.1;LowVol:-0.1
|
MaxPos5%
| 5
| 25
| 4.9
|
hard 12%
| 213
| 21.8
|
Bull
| 14.6
| 4.42
| 2.2
| 93
| 19
| 64
| 51
| false
|
Sell
|
Trim extended winner -1%
| -1
| -34
|
BrokerB
|
LMT
| 100
| null | null |
Normal monitoring
| -38
| -55
| 94
| 4
| false
|
Within IPS guidelines
|
P4514
|
Opportunistic
|
Trust
|
USD
|
2025-10-22
| 987,260
| 31,758
| 955,502
| 1
| 77.6
| 13
| 2.7
| 6.6
|
IEF:33.3%;XLF:33.3%;VNQ:33.3%
|
US:70.2;EU:8.3;APAC:10.3;EM:10.3;Other:0.8
|
Value:-0.9;Growth:+0.7;Quality:+0.1;Size:+0.5;Momentum:+0.1;LowVol:+0.3
|
MaxPos8%
| 5
| 35
| 4.7
|
trailing 7%
| 237
| 33.4
|
Volatile
| 31.8
| 4.39
| 4.3
| 143
| 43
| 67
| 85
| true
|
Rebalance
|
Rebalance back to target bands
| -14
| 0
|
BrokerA
|
MKT
| 91
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 119
| -45
| 200
| 5
| false
|
Within IPS guidelines
|
P4515
|
Active
|
IRA
|
USD
|
2024-11-23
| 1,177,672
| 111,515
| 1,066,157
| 1.25
| 68.6
| 18.8
| 3.9
| 8.7
|
VTI:33.3%;BND:33.3%;AAPL:33.3%
|
US:64.9;EU:13.9;APAC:9.0;EM:9.6;Other:2.7
|
Value:-0.4;Growth:+0.3;Quality:-0.3;Size:+0.7;Momentum:-0.8;LowVol:-0.6
| null | 5
| 35
| 4.6
|
hard 12%
| 205
| 20.8
|
Bear
| 23.5
| 4.28
| 2.5
| 146
| -63
| 24
| 66
| true
|
Rebalance
|
Rebalance back to target bands
| 30
| -34
|
BrokerB
|
LMT
| 96
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 59
| -50
| 172
| 3
| true
|
Within IPS guidelines
|
P4516
|
Hands-off
|
Taxable
|
USD
|
2025-11-27
| 867,420
| 54,664
| 812,756
| 1
| 59.1
| 28.9
| 6.6
| 5.4
|
AMZN:12.1%;MUB:15.7%;GLD:20.3%;HYG:20.3%;IEF:17.6%;AAPL:14.1%
|
US:71.5;EU:12.9;APAC:7.0;EM:8.4;Other:0.3
|
Value:+0.4;Growth:+0.4;Quality:+0.1;Size:-1.0;Momentum:+1.0;LowVol:-0.6
|
ESGOnly
| 6
| 30
| 3.3
|
trailing 10%
| 154
| 19.7
|
Volatile
| 23.9
| 4.67
| 3.7
| 148
| 31
| 60
| 67
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -14
| -4
|
BrokerC
|
MKT
| 95
| null | null |
Normal monitoring
| 65
| -43
| 111
| 3
| false
|
Increase defensive factor exposure
|
P4517
|
Cautious
|
Roth
|
USD
|
2024-10-07
| 307,900
| 30,739
| 277,161
| 1
| 42.2
| 38.3
| 9.2
| 10.3
|
GLD:19.6%;MUB:21.2%;AMZN:16.8%;QQQ:21.2%;BND:21.2%
|
US:63.6;EU:11.0;APAC:16.6;EM:5.1;Other:3.7
|
Value:-0.5;Growth:-0.3;Quality:-1.0;Size:+0.2;Momentum:+0.6;LowVol:-0.3
|
NoDerivatives;NoMargin
| 6
| 25
| 4.3
|
trailing 8%
| 117
| 16.1
|
Sideways
| 21.3
| 4.84
| 2.1
| 108
| 42
| 56
| 49
| false
|
Buy
|
Add to core equity +1%
| 21
| -18
|
BrokerB
|
LMT
| 95
| null | null |
Normal monitoring
| -17
| -18
| -40
| 5
| false
|
Within IPS guidelines
|
P4518
|
Hands-off
|
Taxable
|
USD
|
2024-08-12
| 791,818
| 42,083
| 749,735
| 1
| 58.1
| 27.2
| 8.4
| 6.4
|
IEF:29.1%;MUB:35.7%;TLT:35.1%
|
US:66.2;EU:10.4;APAC:8.4;EM:11.7;Other:3.3
|
Value:-0.1;Growth:+0.2;Quality:-0.9;Size:+0.1;Momentum:+0.5;LowVol:+1.0
|
ESGOnly;MaxPos6%;NoDerivatives
| 10
| 25
| 3.9
|
hard 10%
| 107
| 14.7
|
Bull
| 12.7
| 4.23
| 2.1
| 78
| 119
| 100
| 33
| false
|
Sell
|
Trim extended winner -1%
| -1
| -27
|
BrokerB
|
VWAP
| 95
| null | null |
Normal monitoring
| 39
| -4
| 141
| 4
| false
|
Increase defensive factor exposure
|
P4519
|
Systematic
|
401k
|
USD
|
2025-11-27
| 1,306,739
| 112,514
| 1,194,225
| 1
| 67.6
| 26.8
| 0
| 5.6
|
BRK.B:33.3%;GLD:33.3%;VTI:33.3%
|
US:67.2;EU:9.8;APAC:14.2;EM:8.7;Other:0.1
|
Value:-0.8;Growth:+0.2;Quality:+0.3;Size:+0.9;Momentum:-0.4;LowVol:+0.1
|
NoDerivatives
| 6
| 30
| 4.1
|
trailing 8%
| 131
| 16.5
|
Volatile
| 27.4
| 3.96
| 2.7
| 111
| 6
| 55
| 80
| true
|
Hedge
|
Buy index puts 1% notional
| 35
| -40
|
BrokerA
|
LMT
| 85
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -43
| -44
| -53
| 2
| false
|
Within IPS guidelines
|
P4520
|
Active
|
401k
|
USD
|
2025-05-26
| 978,297
| 112,958
| 865,339
| 1
| 57.6
| 31.2
| 1.2
| 10
|
VTI:7.3%;BND:19.2%;XLF:14.6%;VOO:18.3%;MSFT:20.4%;VNQ:20.2%
|
US:70.4;EU:11.5;APAC:8.5;EM:6.9;Other:2.7
|
Value:-0.5;Growth:+0.7;Quality:-0.6;Size:-0.3;Momentum:-0.0;LowVol:+0.6
|
MaxPos5%;NoDerivatives
| 10
| 30
| 5.7
|
trailing 9%
| 156
| 18.2
|
Sideways
| 21.8
| 4.65
| 2.4
| 90
| -2
| 42
| 58
| false
|
Buy
|
Add to core equity +1%
| 10
| -10
|
BrokerD
|
LMT
| 96
| null | null |
Normal monitoring
| 35
| -29
| 18
| 5
| false
|
Increase defensive factor exposure
|
P4521
|
Opportunistic
|
401k
|
USD
|
2025-06-29
| 1,255,095
| 87,823
| 1,167,272
| 1
| 69.9
| 18.8
| 3.1
| 8.2
|
VOO:22.2%;BND:12.1%;VNQ:22.2%;GLD:21.3%;TSLA:22.2%
|
US:69.6;EU:10.9;APAC:9.6;EM:6.1;Other:3.8
|
Value:-0.9;Growth:+0.8;Quality:+0.4;Size:+0.7;Momentum:-0.3;LowVol:+0.7
| null | 8
| 35
| 6.5
|
trailing 9%
| 169
| 27.4
|
Bear
| 33.9
| 3.31
| 2.6
| 179
| -36
| 29
| 93
| true
|
Hedge
|
Buy index puts 1% notional
| 11
| -40
|
BrokerA
|
MKT
| 93
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| 41
| -36
| 167
| 5
| false
|
Tighten stops on momentum names
|
P4522
|
Active
|
Roth
|
USD
|
2024-11-12
| 519,728
| 38,313
| 481,415
| 1
| 58.4
| 31.5
| 3.3
| 6.8
|
MUB:18.3%;TLT:20.6%;GLD:20.6%;AMZN:20.6%;MSFT:11.4%;VOO:8.5%
|
US:69.8;EU:12.2;APAC:8.1;EM:8.5;Other:1.4
|
Value:-0.2;Growth:+0.7;Quality:+0.4;Size:+0.8;Momentum:-0.2;LowVol:+0.4
| null | 7
| 30
| 4.1
|
trailing 8%
| 209
| 24.8
|
Bull
| 12.1
| 4.38
| 2.5
| 97
| 106
| 100
| 47
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 28
| -21
|
BrokerB
|
MKT
| 97
| null | null |
Normal monitoring
| 109
| -24
| 245
| 5
| false
|
Tighten stops on momentum names
|
P4523
|
Active
|
Taxable
|
USD
|
2025-05-10
| 795,838
| 93,316
| 702,522
| 1
| 59.1
| 28.5
| 3
| 9.4
|
QQQ:33.3%;AMZN:33.3%;BRK.B:33.3%
|
US:68.9;EU:9.9;APAC:8.9;EM:10.2;Other:2.1
|
Value:+0.2;Growth:-0.9;Quality:-0.3;Size:-1.0;Momentum:+0.3;LowVol:-0.5
| null | 6
| 25
| 4.9
|
hard 12%
| 201
| 27.4
|
Bear
| 29.1
| 4.41
| 1.7
| 219
| -63
| 11
| 79
| true
|
Hedge
|
Buy index puts 1% notional
| 9
| -12
|
BrokerA
|
LMT
| 93
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 119
| -44
| 242
| 4
| false
|
Tighten stops on momentum names
|
P4524
|
Cautious
|
Taxable
|
USD
|
2025-09-11
| 760,362
| 107,194
| 653,168
| 1
| 41.5
| 41
| 2.2
| 15.3
|
TSLA:23.3%;IEF:23.3%;MUB:20.8%;QQQ:9.4%;XLF:23.3%
|
US:59.2;EU:17.9;APAC:8.3;EM:8.9;Other:5.7
|
Value:+0.3;Growth:-0.3;Quality:0.0;Size:+0.9;Momentum:-0.4;LowVol:+0.5
|
MaxPos5%;NoMargin
| 10
| 35
| 3.9
|
trailing 8%
| 139
| 17.2
|
Bull
| 13.6
| 4.65
| 3.4
| 104
| 11
| 61
| 26
| false
|
Buy
|
Add to core equity +1%
| 17
| -10
|
BrokerC
|
LMT
| 98
| null | null |
Normal monitoring
| 97
| 2
| 64
| 4
| false
|
Tighten stops on momentum names
|
P4525
|
Hands-off
|
Trust
|
USD
|
2025-03-18
| 178,848
| 13,995
| 164,853
| 1
| 71
| 20.4
| 0
| 8.6
|
VNQ:23.2%;HYG:20.9%;AAPL:19.4%;IEF:15.7%;QQQ:20.8%
|
US:71.7;EU:5.8;APAC:14.4;EM:5.7;Other:2.3
|
Value:-0.3;Growth:+0.7;Quality:+0.3;Size:+0.3;Momentum:-0.4;LowVol:+0.8
|
ESGOnly;MaxPos6%
| 8
| 30
| 5.9
|
trailing 8%
| 116
| 18
|
Bull
| 15.3
| 3.94
| 2.3
| 109
| 69
| 75
| 44
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -11
| -11
|
BrokerA
|
MKT
| 95
| null | null |
Normal monitoring
| -33
| -14
| 68
| 3
| false
|
Monitor dispersion and breadth
|
P4526
|
Hands-off
|
Trust
|
USD
|
2025-06-14
| 664,705
| 40,828
| 623,877
| 1
| 74
| 15
| 2.8
| 8.2
|
BND:26.1%;BRK.B:20.4%;IEF:26.8%;TSLA:26.8%
|
US:64.2;EU:15.2;APAC:11.0;EM:9.4;Other:0.2
|
Value:+1.0;Growth:+0.1;Quality:-0.9;Size:-0.5;Momentum:-0.2;LowVol:+0.8
|
MaxPos6%
| 7
| 25
| 5
|
trailing 8%
| 152
| 17.9
|
Volatile
| 24.3
| 3.61
| 2.4
| 148
| -14
| 35
| 67
| false
|
Buy
|
Add to core equity +1%
| -12
| -13
|
BrokerA
|
LMT
| 94
| null | null |
Normal monitoring
| 89
| 13
| 76
| 3
| false
|
Tax-aware sells next window
|
P4527
|
Active
|
401k
|
USD
|
2025-12-07
| 801,181
| 89,197
| 711,984
| 1
| 53.3
| 22.1
| 19.3
| 5.4
|
AMZN:33.3%;TLT:33.3%;QQQ:33.3%
|
US:66.2;EU:13.7;APAC:10.1;EM:6.7;Other:3.3
|
Value:+0.3;Growth:-0.7;Quality:-0.1;Size:-1.0;Momentum:+0.3;LowVol:-0.7
|
MaxPos7%
| 8
| 25
| 4.6
|
trailing 8%
| 171
| 23.4
|
Bull
| 17.7
| 3.74
| 3.4
| 71
| 29
| 77
| 55
| false
|
Buy
|
Add to core equity +1%
| -1
| -8
|
BrokerC
|
MKT
| 86
| null | null |
Normal monitoring
| 113
| -42
| 146
| 4
| false
|
Within IPS guidelines
|
P4528
|
Opportunistic
|
IRA
|
USD
|
2024-09-04
| 1,798,809
| 56,648
| 1,742,161
| 1
| 61.6
| 21.9
| 11.5
| 5
|
VNQ:33.4%;QQQ:33.2%;GLD:33.4%
|
US:70.5;EU:10.9;APAC:12.8;EM:5.1;Other:0.7
|
Value:+0.7;Growth:-0.6;Quality:-0.7;Size:-0.4;Momentum:+0.5;LowVol:+0.3
| null | 8
| 35
| 4.9
|
trailing 7%
| 196
| 27
|
Volatile
| 28.2
| 3.91
| 2.3
| 146
| 25
| 60
| 66
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -15
| -11
|
BrokerD
|
MKT
| 100
| null | null |
Normal monitoring
| -18
| -2
| 33
| 4
| false
|
Within IPS guidelines
|
P4529
|
Hands-off
|
IRA
|
USD
|
2024-07-16
| 568,002
| 52,835
| 515,167
| 1
| 67.8
| 20.7
| 3.3
| 8.2
|
XLF:23.3%;HYG:14.4%;QQQ:23.3%;TSLA:15.8%;AMZN:23.3%
|
US:58.6;EU:14.3;APAC:9.5;EM:12.5;Other:5.0
|
Value:+0.5;Growth:+0.1;Quality:-0.5;Size:+0.7;Momentum:0.0;LowVol:-0.3
| null | 10
| 30
| 3.9
|
hard 10%
| 103
| 12.3
|
Bull
| 11.8
| 4.63
| 3.4
| 85
| 109
| 100
| 45
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 31
| -1
|
BrokerC
|
MKT
| 90
| null | null |
Normal monitoring
| 70
| -45
| 131
| 3
| false
|
Increase defensive factor exposure
|
P4530
|
Opportunistic
|
401k
|
USD
|
2025-02-06
| 567,137
| 37,876
| 529,261
| 1.2
| 67.3
| 12.9
| 14.5
| 5.3
|
HYG:33.3%;VNQ:33.3%;MSFT:33.3%
|
US:67.4;EU:7.7;APAC:8.0;EM:14.4;Other:2.5
|
Value:+0.9;Growth:+0.1;Quality:+0.3;Size:-0.9;Momentum:+0.1;LowVol:-0.1
|
NoDerivatives
| 6
| 30
| 5.7
|
hard 12%
| 184
| 24.6
|
Bear
| 35
| 3.47
| 2
| 205
| -41
| 26
| 96
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 22
| 0
|
BrokerD
|
VWAP
| 91
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 16
| -52
| 32
| 3
| false
|
Tax-aware sells next window
|
P4531
|
Active
|
Roth
|
USD
|
2024-08-24
| 1,578,146
| 141,893
| 1,436,253
| 1
| 56.5
| 21.9
| 15
| 6.6
|
VOO:15.4%;VNQ:23.8%;TLT:23.8%;BND:13.1%;GLD:23.8%
|
US:65.0;EU:12.7;APAC:8.7;EM:10.9;Other:2.8
|
Value:+0.8;Growth:+0.8;Quality:-0.9;Size:-0.5;Momentum:+0.2;LowVol:-0.4
|
MaxPos7%
| 8
| 30
| 5.8
|
hard 12%
| 129
| 22.3
|
Sideways
| 15.2
| 3.78
| 2.5
| 135
| 13
| 51
| 50
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -14
| -35
|
BrokerB
|
MKT
| 92
| null | null |
Normal monitoring
| 61
| -5
| 41
| 4
| false
|
Tighten stops on momentum names
|
P4532
|
Hands-off
|
401k
|
USD
|
2025-01-14
| 295,270
| 22,023
| 273,247
| 1
| 71.4
| 22.9
| 0
| 5.7
|
QQQ:33.4%;AMZN:33.4%;TLT:33.2%
|
US:69.7;EU:15.3;APAC:9.0;EM:3.9;Other:2.0
|
Value:-0.5;Growth:-0.4;Quality:-0.7;Size:+0.3;Momentum:+0.5;LowVol:-0.7
|
MaxPos5%
| 10
| 30
| 5.5
|
hard 10%
| 164
| 14.4
|
Sideways
| 19.4
| 4.67
| 2.3
| 138
| 5
| 57
| 67
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 24
| -37
|
BrokerD
|
LMT
| 85
| null | null |
Normal monitoring
| -36
| -40
| -61
| 5
| false
|
Within IPS guidelines
|
P4533
|
Opportunistic
|
Taxable
|
USD
|
2024-08-21
| 751,839
| 67,500
| 684,339
| 1
| 64.8
| 21.8
| 6.1
| 7.2
|
TSLA:33.3%;QQQ:33.3%;BRK.B:33.3%
|
US:66.9;EU:9.4;APAC:9.1;EM:12.3;Other:2.4
|
Value:-0.6;Growth:+1.0;Quality:+0.4;Size:+0.8;Momentum:+0.5;LowVol:+0.5
| null | 6
| 25
| 5.6
|
hard 12%
| 225
| 21.8
|
Volatile
| 24.9
| 5.19
| 2.2
| 137
| -3
| 39
| 76
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 18
| -1
|
BrokerA
|
LMT
| 85
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 101
| -47
| 171
| 5
| false
|
Tighten stops on momentum names
|
P4534
|
Cautious
|
401k
|
USD
|
2025-04-01
| 783,348
| 99,874
| 683,474
| 1
| 42.1
| 31.7
| 14.5
| 11.8
|
QQQ:33.3%;AMZN:33.3%;GLD:33.3%
|
US:78.0;EU:6.8;APAC:9.2;EM:5.2;Other:0.8
|
Value:+0.9;Growth:-0.2;Quality:-0.5;Size:+0.1;Momentum:+0.2;LowVol:-0.4
|
ESGOnly;MaxPos5%;NoMargin
| 7
| 30
| 3.1
|
trailing 8%
| 96
| 17.6
|
Sideways
| 15.4
| 4.61
| 2.3
| 97
| 38
| 84
| 37
| false
|
Sell
|
Trim extended winner -1%
| 35
| 15
|
BrokerB
|
LMT
| 92
| null | null |
Normal monitoring
| 4
| -30
| 58
| 3
| false
|
Monitor dispersion and breadth
|
P4535
|
Systematic
|
401k
|
USD
|
2025-05-24
| 1,406,013
| 89,850
| 1,316,163
| 1
| 58.6
| 34.6
| 0
| 6.8
|
VTI:33.3%;VOO:33.3%;MUB:33.3%
|
US:73.7;EU:6.1;APAC:7.3;EM:8.8;Other:4.0
|
Value:+0.6;Growth:+0.4;Quality:+0.2;Size:-0.6;Momentum:-0.1;LowVol:-0.0
|
NoDerivatives
| 5
| 30
| 6
|
trailing 8%
| 128
| 26.7
|
Bull
| 11.5
| 3.89
| 3.4
| 105
| 50
| 87
| 40
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 0
| 14
|
BrokerA
|
MKT
| 95
| null | null |
Normal monitoring
| -20
| 18
| 74
| 5
| false
|
Within IPS guidelines
|
P4536
|
Opportunistic
|
Roth
|
USD
|
2024-11-19
| 1,584,749
| 75,841
| 1,508,908
| 1
| 63.9
| 13.4
| 17.8
| 4.9
|
TLT:23.8%;TSLA:21.2%;MUB:16.4%;BND:14.9%;XLF:23.8%
|
US:67.1;EU:9.4;APAC:11.8;EM:11.4;Other:0.3
|
Value:-0.7;Growth:-0.4;Quality:+0.6;Size:+0.7;Momentum:-0.5;LowVol:+0.3
|
MaxPos6%
| 8
| 25
| 6.4
|
trailing 7%
| 179
| 25.9
|
Bull
| 11.8
| 3.99
| 3.1
| 113
| 19
| 69
| 47
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -3
| -32
|
BrokerC
|
MKT
| 94
| null | null |
Normal monitoring
| -1
| 14
| 50
| 3
| false
|
Tax-aware sells next window
|
P4537
|
Cautious
|
Taxable
|
USD
|
2025-06-13
| 194,951
| 20,474
| 174,477
| 1
| 53.2
| 32.8
| 0
| 14
|
IEF:34.1%;TSLA:31.9%;AMZN:34.1%
|
US:66.5;EU:14.8;APAC:7.1;EM:8.1;Other:3.4
|
Value:-0.9;Growth:+0.9;Quality:-0.9;Size:-0.6;Momentum:+0.7;LowVol:-0.5
|
ESGOnly;MaxPos8%;NoMargin
| 5
| 25
| 4.5
|
trailing 8%
| 128
| 16
|
Sideways
| 18.6
| 4.92
| 2.1
| 135
| 44
| 79
| 53
| false
|
Sell
|
Trim extended winner -1%
| 4
| -8
|
BrokerA
|
VWAP
| 87
| null | null |
Normal monitoring
| 102
| -35
| 231
| 3
| false
|
Monitor dispersion and breadth
|
P4538
|
Hands-off
|
401k
|
USD
|
2025-07-29
| 544,133
| 21,998
| 522,135
| 1
| 71.4
| 21.6
| 1.9
| 5.1
|
MUB:23.2%;MSFT:10.5%;AMZN:23.2%;TLT:23.2%;XLF:19.9%
|
US:65.1;EU:20.3;APAC:6.3;EM:3.6;Other:4.6
|
Value:-0.7;Growth:+0.9;Quality:-0.8;Size:-0.1;Momentum:-0.1;LowVol:-0.8
|
ESGOnly
| 8
| 35
| 5.4
|
trailing 8%
| 128
| 12.9
|
Bull
| 15.5
| 3.85
| 2.9
| 117
| 8
| 54
| 44
| false
|
Sell
|
Trim extended winner -1%
| -8
| -8
|
BrokerA
|
LMT
| 100
| null | null |
Normal monitoring
| 112
| -43
| 158
| 5
| false
|
Tighten stops on momentum names
|
P4539
|
Active
|
401k
|
USD
|
2025-09-14
| 1,468,472
| 142,094
| 1,326,378
| 1.14
| 61.1
| 29.8
| 3
| 6.1
|
BND:20.0%;MUB:13.0%;GLD:22.3%;XLF:22.3%;VOO:22.3%
|
US:65.0;EU:16.2;APAC:9.3;EM:4.6;Other:4.9
|
Value:-0.7;Growth:-0.5;Quality:0.0;Size:-0.5;Momentum:+0.2;LowVol:-0.1
|
NoDerivatives
| 7
| 30
| 5.6
|
trailing 9%
| 133
| 26.4
|
Bull
| 12.5
| 3.87
| 2.7
| 102
| 17
| 70
| 31
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 29
| -13
|
BrokerC
|
MKT
| 97
| null | null |
Normal monitoring
| -28
| -16
| -37
| 4
| false
|
Within IPS guidelines
|
P4540
|
Active
|
IRA
|
USD
|
2025-11-24
| 609,165
| 51,025
| 558,140
| 1
| 55.1
| 25.8
| 13.8
| 5.3
|
VTI:23.4%;MSFT:11.1%;AAPL:15.6%;GLD:13.5%;MUB:13.1%;VNQ:23.4%
|
US:70.1;EU:13.5;APAC:11.1;EM:4.4;Other:0.9
|
Value:+0.1;Growth:+0.4;Quality:+0.9;Size:-0.0;Momentum:-0.6;LowVol:+0.9
|
NoDerivatives
| 10
| 35
| 4.8
|
trailing 8%
| 230
| 22.6
|
Bull
| 11.4
| 4.84
| 3
| 109
| 56
| 73
| 34
| false
|
Sell
|
Trim extended winner -1%
| -7
| 11
|
BrokerA
|
MKT
| 100
| null | null |
Normal monitoring
| 41
| 5
| 74
| 5
| false
|
Tighten stops on momentum names
|
P4541
|
Cautious
|
401k
|
USD
|
2025-05-13
| 497,255
| 66,589
| 430,666
| 1
| 39.4
| 32.4
| 11.5
| 16.7
|
IEF:11.0%;MUB:20.1%;TLT:20.4%;MSFT:20.4%;QQQ:17.9%;XLF:10.2%
|
US:65.7;EU:15.1;APAC:5.9;EM:9.9;Other:3.5
|
Value:-0.8;Growth:-0.8;Quality:-0.7;Size:+0.5;Momentum:+0.4;LowVol:+0.6
|
ESGOnly;NoDerivatives;NoMargin
| 6
| 25
| 5.2
|
trailing 8%
| 120
| 17.2
|
Bull
| 15.7
| 4.82
| 3.2
| 73
| 105
| 100
| 34
| false
|
Sell
|
Trim extended winner -1%
| 4
| -29
|
BrokerA
|
LMT
| 91
| null | null |
Normal monitoring
| 99
| -38
| 202
| 4
| false
|
Tighten stops on momentum names
|
P4542
|
Opportunistic
|
Roth
|
USD
|
2024-09-24
| 864,107
| 66,847
| 797,260
| 1.06
| 69.2
| 12.3
| 11
| 7.6
|
AAPL:25.7%;MUB:15.3%;VOO:20.4%;IEF:13.0%;TSLA:25.7%
|
US:74.0;EU:7.9;APAC:7.9;EM:9.5;Other:0.7
|
Value:-0.7;Growth:-0.9;Quality:-0.7;Size:+0.9;Momentum:+0.7;LowVol:-0.8
| null | 7
| 25
| 4.1
|
hard 12%
| 269
| 32
|
Bull
| 17.1
| 4.93
| 2.3
| 111
| 110
| 100
| 65
| false
|
Buy
|
Add to core equity +1%
| 18
| -10
|
BrokerB
|
VWAP
| 86
| null | null |
Normal monitoring
| -41
| -22
| -2
| 4
| false
|
Monitor dispersion and breadth
|
P4543
|
Opportunistic
|
401k
|
USD
|
2025-10-20
| 318,011
| 18,811
| 299,200
| 1
| 68.7
| 14.9
| 7.9
| 8.5
|
MUB:27.8%;TSLA:27.8%;AAPL:16.6%;VNQ:27.8%
|
US:72.3;EU:9.1;APAC:7.5;EM:10.2;Other:0.9
|
Value:+0.9;Growth:-0.9;Quality:+0.3;Size:-0.6;Momentum:-0.9;LowVol:-0.6
|
NoDerivatives
| 8
| 25
| 4.4
|
trailing 9%
| 259
| 23
|
Sideways
| 17.5
| 3.91
| 2.9
| 136
| -23
| 33
| 53
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 5
| -13
|
BrokerD
|
LMT
| 90
| null | null |
Normal monitoring
| 10
| -13
| 95
| 4
| false
|
Tax-aware sells next window
|
P4544
|
Active
|
Taxable
|
USD
|
2024-08-20
| 1,364,989
| 96,432
| 1,268,557
| 1
| 58.2
| 31.1
| 2.3
| 8.4
|
VNQ:23.5%;AAPL:23.5%;QQQ:23.5%;BND:22.0%;MSFT:7.4%
|
US:65.3;EU:12.2;APAC:11.0;EM:11.5;Other:0.0
|
Value:-0.4;Growth:+0.6;Quality:-0.3;Size:-0.1;Momentum:+0.5;LowVol:-0.5
| null | 6
| 35
| 5.1
|
trailing 8%
| 209
| 27.3
|
Sideways
| 16.4
| 3.51
| 3.2
| 93
| 39
| 78
| 49
| false
|
Buy
|
Add to core equity +1%
| 14
| -38
|
BrokerC
|
MKT
| 91
| null | null |
Normal monitoring
| -14
| 19
| 43
| 4
| false
|
Tax-aware sells next window
|
P4545
|
Cautious
|
Trust
|
USD
|
2025-08-31
| 828,729
| 72,391
| 756,338
| 1
| 41.5
| 30.6
| 14.3
| 13.7
|
HYG:33.3%;MSFT:33.3%;VOO:33.3%
|
US:72.0;EU:10.3;APAC:8.0;EM:7.6;Other:2.1
|
Value:+0.4;Growth:-0.0;Quality:-0.6;Size:-0.5;Momentum:+0.1;LowVol:-0.5
|
ESGOnly;MaxPos6%;NoMargin
| 7
| 25
| 4.4
|
trailing 10%
| 139
| 12.7
|
Bull
| 16
| 4.34
| 2.6
| 83
| 41
| 70
| 39
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 28
| -7
|
BrokerD
|
MKT
| 100
| null | null |
Normal monitoring
| 34
| -45
| 50
| 5
| false
|
Monitor dispersion and breadth
|
P4546
|
Hands-off
|
Roth
|
USD
|
2024-10-17
| 682,855
| 58,958
| 623,897
| 1
| 64.2
| 17.3
| 8.8
| 9.7
|
GLD:33.3%;TSLA:33.3%;TLT:33.3%
|
US:64.5;EU:11.4;APAC:10.7;EM:9.8;Other:3.6
|
Value:+0.2;Growth:+0.9;Quality:+0.3;Size:-0.8;Momentum:-0.1;LowVol:-0.7
|
ESGOnly
| 8
| 30
| 5.8
|
trailing 8%
| 124
| 14
|
Sideways
| 16.1
| 4.8
| 3
| 133
| 3
| 47
| 49
| false
|
Sell
|
Trim extended winner -1%
| 23
| 5
|
BrokerC
|
MKT
| 89
| null | null |
Normal monitoring
| -27
| -1
| -47
| 5
| false
|
Tighten stops on momentum names
|
P4547
|
Hands-off
|
Taxable
|
USD
|
2025-04-17
| 192,697
| 12,041
| 180,656
| 1
| 65.9
| 25.5
| 1
| 7.5
|
BND:33.3%;TLT:33.3%;MUB:33.3%
|
US:66.8;EU:15.9;APAC:9.1;EM:6.8;Other:1.3
|
Value:+0.1;Growth:-0.0;Quality:-0.6;Size:-0.8;Momentum:0.0;LowVol:+0.3
|
ESGOnly
| 6
| 35
| 5.5
|
hard 10%
| 130
| 13.3
|
Bull
| 16
| 4.54
| 3.1
| 102
| 7
| 57
| 47
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 14
| -27
|
BrokerC
|
VWAP
| 97
| null | null |
Normal monitoring
| 17
| 16
| 27
| 5
| false
|
Tighten stops on momentum names
|
P4548
|
Hands-off
|
Roth
|
USD
|
2024-09-28
| 276,934
| 19,942
| 256,992
| 1
| 72.5
| 21.3
| 0
| 6.2
|
XLF:23.8%;AAPL:23.8%;MSFT:10.0%;QQQ:18.7%;HYG:23.8%
|
US:67.5;EU:8.6;APAC:9.7;EM:12.5;Other:1.7
|
Value:+0.9;Growth:-0.4;Quality:+0.4;Size:+0.1;Momentum:-1.0;LowVol:+0.5
|
ESGOnly
| 5
| 30
| 3.2
|
hard 10%
| 102
| 12.9
|
Volatile
| 26.5
| 5.49
| 3.9
| 129
| 55
| 89
| 85
| true
|
Hedge
|
Buy index puts 1% notional
| 19
| 10
|
BrokerB
|
MKT
| 96
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 80
| -24
| 157
| 4
| false
|
Within IPS guidelines
|
P4549
|
Active
|
Roth
|
USD
|
2025-03-13
| 2,484,579
| 271,147
| 2,213,432
| 1
| 66.5
| 25.8
| 0.1
| 7.5
|
AAPL:35.2%;IEF:29.5%;QQQ:35.2%
|
US:69.5;EU:12.4;APAC:7.5;EM:10.4;Other:0.2
|
Value:+0.9;Growth:-0.3;Quality:-0.2;Size:+0.3;Momentum:+0.7;LowVol:-0.1
|
MaxPos7%
| 6
| 30
| 5.3
|
trailing 9%
| 172
| 17.8
|
Volatile
| 20.6
| 3.66
| 4.5
| 161
| -57
| 17
| 69
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -6
| -12
|
BrokerD
|
LMT
| 89
| null | null |
Normal monitoring
| -35
| -1
| -58
| 3
| false
|
Within IPS guidelines
|
P4550
|
Opportunistic
|
Trust
|
USD
|
2024-12-10
| 538,137
| 24,177
| 513,960
| 1
| 72.5
| 13.6
| 9.2
| 4.7
|
MSFT:33.3%;TSLA:33.3%;VOO:33.3%
|
US:69.9;EU:12.4;APAC:8.8;EM:7.6;Other:1.2
|
Value:+0.6;Growth:-0.1;Quality:-0.1;Size:+0.8;Momentum:+0.4;LowVol:+1.0
|
NoDerivatives
| 8
| 35
| 5.8
|
trailing 7%
| 162
| 31.2
|
Bull
| 17.7
| 4.14
| 2.1
| 91
| 102
| 95
| 66
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -13
| -20
|
BrokerB
|
LMT
| 85
| null | null |
Normal monitoring
| -58
| -56
| -60
| 5
| false
|
Tax-aware sells next window
|
P4551
|
Hands-off
|
Taxable
|
USD
|
2025-08-06
| 639,940
| 57,906
| 582,034
| 1
| 69.1
| 25.9
| 0
| 4.9
|
MSFT:15.6%;GLD:14.1%;TSLA:21.6%;QQQ:14.9%;TLT:21.6%;BND:12.3%
|
US:65.2;EU:7.3;APAC:13.3;EM:10.8;Other:3.4
|
Value:-0.5;Growth:-0.6;Quality:+0.6;Size:-0.9;Momentum:+1.0;LowVol:-0.2
|
ESGOnly;MaxPos6%
| 6
| 35
| 5.6
|
trailing 10%
| 103
| 17.7
|
Bull
| 13.7
| 4.56
| 2.9
| 84
| 47
| 75
| 48
| false
|
Buy
|
Add to core equity +1%
| 35
| -29
|
BrokerB
|
LMT
| 94
| null | null |
Normal monitoring
| -47
| 1
| -68
| 4
| false
|
Increase defensive factor exposure
|
P4552
|
Hands-off
|
401k
|
USD
|
2024-12-23
| 573,156
| 50,196
| 522,960
| 1
| 61.4
| 26.1
| 6
| 6.5
|
MUB:13.2%;BRK.B:21.5%;IEF:21.5%;VNQ:13.3%;GLD:13.7%;VTI:16.7%
|
US:54.7;EU:19.9;APAC:14.6;EM:6.5;Other:4.3
|
Value:+0.3;Growth:-0.0;Quality:-0.2;Size:-0.3;Momentum:-0.9;LowVol:-0.3
|
ESGOnly;NoDerivatives
| 5
| 35
| 5.7
|
trailing 8%
| 93
| 14.4
|
Bull
| 13.1
| 3.98
| 3.3
| 81
| 113
| 100
| 51
| false
|
NoAction
|
Within bands; monitor
| 15
| -20
|
BrokerB
|
VWAP
| 98
| null | null |
Normal monitoring
| 38
| -23
| 120
| 5
| false
|
Increase defensive factor exposure
|
P4553
|
Opportunistic
|
Roth
|
USD
|
2025-10-21
| 687,480
| 50,933
| 636,547
| 1
| 62.3
| 21.8
| 8.4
| 7.5
|
VOO:26.0%;IEF:11.1%;BRK.B:26.0%;AAPL:20.0%;MSFT:16.9%
|
US:74.0;EU:8.2;APAC:10.3;EM:6.2;Other:1.3
|
Value:-0.8;Growth:-0.3;Quality:+0.9;Size:+0.9;Momentum:-0.4;LowVol:+0.3
|
NoDerivatives
| 5
| 25
| 6.6
|
trailing 7%
| 227
| 20.6
|
Bull
| 16.8
| 4.57
| 2.8
| 83
| 86
| 84
| 43
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 23
| 1
|
BrokerD
|
VWAP
| 96
| null | null |
Normal monitoring
| 97
| -31
| 235
| 4
| false
|
Tax-aware sells next window
|
P4554
|
Active
|
Taxable
|
USD
|
2025-08-24
| 1,692,670
| 188,045
| 1,504,625
| 1
| 59.1
| 20.3
| 10.7
| 9.9
|
MUB:13.1%;VTI:13.0%;VOO:20.4%;TSLA:20.4%;QQQ:13.6%;GLD:19.5%
|
US:68.5;EU:6.4;APAC:14.6;EM:8.4;Other:2.1
|
Value:-0.8;Growth:+0.2;Quality:+0.5;Size:+0.1;Momentum:+0.3;LowVol:+0.1
|
MaxPos6%
| 6
| 30
| 5
|
trailing 8%
| 213
| 20.1
|
Bull
| 11.8
| 4.75
| 3.4
| 120
| 57
| 92
| 31
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 26
| 3
|
BrokerD
|
LMT
| 89
| null | null |
Normal monitoring
| 62
| -53
| 186
| 3
| false
|
Within IPS guidelines
|
P4555
|
Cautious
|
IRA
|
USD
|
2025-07-18
| 440,839
| 49,019
| 391,820
| 1
| 36
| 39.9
| 8
| 16
|
VNQ:15.7%;HYG:16.9%;BRK.B:21.7%;TSLA:12.5%;QQQ:21.7%;BND:11.5%
|
US:68.9;EU:6.2;APAC:13.4;EM:7.5;Other:4.0
|
Value:+0.7;Growth:-0.1;Quality:-0.7;Size:+0.9;Momentum:-0.5;LowVol:+0.4
|
NoDerivatives;NoMargin
| 5
| 30
| 3.6
|
trailing 8%
| 119
| 14.5
|
Volatile
| 30.4
| 3.89
| 3.6
| 145
| -36
| 38
| 53
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 0
| 11
|
BrokerA
|
MKT
| 87
| null | null |
Normal monitoring
| 50
| -52
| 93
| 4
| false
|
Increase defensive factor exposure
|
P4556
|
Active
|
401k
|
USD
|
2024-07-16
| 1,723,192
| 203,016
| 1,520,176
| 1.15
| 58.6
| 21.2
| 14.1
| 6.2
|
TLT:22.3%;AMZN:22.3%;AAPL:22.3%;IEF:19.1%;VNQ:14.0%
|
US:57.8;EU:20.3;APAC:8.5;EM:12.7;Other:0.8
|
Value:-0.4;Growth:-0.4;Quality:-0.7;Size:+0.3;Momentum:-0.2;LowVol:+0.8
|
NoDerivatives
| 6
| 35
| 4.1
|
trailing 9%
| 225
| 22.2
|
Volatile
| 21.2
| 5.09
| 3.1
| 126
| -34
| 24
| 53
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -5
| -20
|
BrokerB
|
LMT
| 96
| null | null |
Normal monitoring
| -25
| -22
| -59
| 3
| false
|
Within IPS guidelines
|
P4557
|
Cautious
|
Roth
|
USD
|
2025-04-06
| 806,553
| 85,908
| 720,645
| 1
| 41.3
| 37
| 11.3
| 10.4
|
VNQ:29.3%;VOO:29.3%;GLD:23.4%;VTI:17.9%
|
US:71.8;EU:15.3;APAC:5.6;EM:4.0;Other:3.3
|
Value:+0.5;Growth:+0.7;Quality:+0.6;Size:+1.0;Momentum:+1.0;LowVol:-0.3
|
ESGOnly;MaxPos8%;NoMargin
| 10
| 25
| 4.6
|
hard 10%
| 128
| 19.7
|
Bull
| 12.8
| 4.67
| 3.4
| 81
| 48
| 60
| 20
| false
|
Sell
|
Trim extended winner -1%
| -8
| -12
|
BrokerC
|
LMT
| 97
| null | null |
Normal monitoring
| -27
| -42
| -36
| 4
| false
|
Within IPS guidelines
|
P4558
|
Systematic
|
Taxable
|
USD
|
2025-12-23
| 867,270
| 38,411
| 828,859
| 1
| 56
| 24.6
| 12.1
| 7.3
|
QQQ:23.2%;AMZN:24.7%;TSLA:26.1%;MUB:26.1%
|
US:61.0;EU:15.4;APAC:15.8;EM:5.8;Other:1.9
|
Value:+0.5;Growth:+0.3;Quality:+0.1;Size:+0.8;Momentum:+0.8;LowVol:+0.5
| null | 8
| 25
| 5.3
|
hard 12%
| 182
| 16.8
|
Volatile
| 21.3
| 4.31
| 3.6
| 110
| -41
| 38
| 60
| false
|
Sell
|
Trim extended winner -1%
| 0
| 14
|
BrokerB
|
LMT
| 88
| null | null |
Normal monitoring
| -43
| -24
| 35
| 5
| false
|
Tighten stops on momentum names
|
P4559
|
Active
|
Roth
|
USD
|
2025-12-02
| 1,871,564
| 117,156
| 1,754,408
| 1
| 56.5
| 29.4
| 6.3
| 7.8
|
TSLA:22.2%;GLD:22.2%;TLT:9.3%;AAPL:7.7%;MUB:16.4%;AMZN:22.2%
|
US:66.8;EU:13.4;APAC:9.4;EM:7.5;Other:2.9
|
Value:-0.2;Growth:-0.5;Quality:-1.0;Size:+1.0;Momentum:-0.8;LowVol:-0.9
|
MaxPos6%;NoDerivatives
| 8
| 35
| 5.8
|
trailing 9%
| 164
| 26
|
Bull
| 17.6
| 4.15
| 3.1
| 105
| 66
| 80
| 48
| false
|
Buy
|
Add to core equity +1%
| 15
| -33
|
BrokerD
|
LMT
| 92
| null | null |
Normal monitoring
| 112
| 13
| 103
| 5
| false
|
Within IPS guidelines
|
P4560
|
Cautious
|
IRA
|
USD
|
2025-10-05
| 339,508
| 39,002
| 300,506
| 1
| 38.2
| 39.4
| 9.6
| 12.8
|
BND:37.6%;HYG:24.7%;MUB:37.6%
|
US:72.7;EU:13.7;APAC:8.2;EM:4.6;Other:0.8
|
Value:-0.5;Growth:-0.9;Quality:+0.7;Size:-0.2;Momentum:+0.9;LowVol:+0.1
|
MaxPos5%;NoMargin
| 6
| 35
| 3.8
|
hard 10%
| 160
| 12.2
|
Bull
| 12.4
| 4.31
| 2.5
| 116
| 54
| 76
| 33
| false
|
Buy
|
Add to core equity +1%
| 16
| -29
|
BrokerD
|
MKT
| 89
| null | null |
Normal monitoring
| 86
| -18
| 123
| 3
| false
|
Within IPS guidelines
|
P4561
|
Cautious
|
Taxable
|
USD
|
2025-11-14
| 388,669
| 48,070
| 340,599
| 1
| 51.8
| 34.7
| 0
| 13.5
|
VTI:9.7%;AAPL:22.6%;AMZN:22.8%;MSFT:22.8%;QQQ:22.2%
|
US:67.6;EU:6.8;APAC:13.5;EM:8.3;Other:3.7
|
Value:-0.6;Growth:0.0;Quality:-0.1;Size:-0.1;Momentum:+0.1;LowVol:-0.1
|
ESGOnly;NoDerivatives;NoMargin
| 10
| 30
| 3.8
|
trailing 8%
| 106
| 13.5
|
Volatile
| 22.7
| 4.38
| 3.6
| 180
| 1
| 48
| 61
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -10
| -20
|
BrokerB
|
LMT
| 88
| null | null |
Normal monitoring
| -3
| 16
| -35
| 4
| false
|
Tax-aware sells next window
|
P4562
|
Cautious
|
IRA
|
USD
|
2024-08-10
| 632,259
| 91,743
| 540,516
| 1
| 50.2
| 33.6
| 0
| 16.2
|
BRK.B:23.9%;TLT:8.3%;TSLA:23.9%;VNQ:20.1%;XLF:23.9%
|
US:68.9;EU:8.1;APAC:10.4;EM:7.8;Other:4.8
|
Value:-0.5;Growth:-0.6;Quality:-0.4;Size:-0.2;Momentum:-0.1;LowVol:-0.3
|
ESGOnly;NoMargin
| 6
| 25
| 4.5
|
hard 10%
| 130
| 19.5
|
Sideways
| 15.1
| 3.6
| 2.4
| 107
| 32
| 76
| 40
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -2
| -19
|
BrokerB
|
LMT
| 92
| null | null |
Normal monitoring
| 78
| -23
| 165
| 5
| false
|
Monitor dispersion and breadth
|
P4563
|
Active
|
Roth
|
USD
|
2025-10-09
| 1,157,737
| 78,378
| 1,079,359
| 1
| 55.7
| 19.1
| 17.2
| 8
|
HYG:33.3%;BND:33.3%;MSFT:33.3%
|
US:68.6;EU:17.1;APAC:6.5;EM:6.2;Other:1.7
|
Value:-0.4;Growth:-0.1;Quality:-0.3;Size:+0.3;Momentum:-0.3;LowVol:-0.5
|
MaxPos6%
| 8
| 35
| 5.6
|
hard 12%
| 190
| 26.1
|
Bull
| 13.7
| 3.88
| 3.2
| 120
| 54
| 87
| 41
| false
|
Sell
|
Trim extended winner -1%
| 24
| 12
|
BrokerA
|
MKT
| 86
| null | null |
Normal monitoring
| 8
| -2
| 18
| 4
| false
|
Tax-aware sells next window
|
P4564
|
Cautious
|
Taxable
|
USD
|
2025-10-20
| 214,260
| 22,378
| 191,882
| 1
| 49.6
| 35.2
| 0
| 15.3
|
AMZN:16.3%;HYG:19.4%;VOO:14.8%;IEF:14.7%;XLF:14.3%;GLD:20.5%
|
US:56.4;EU:18.2;APAC:14.9;EM:10.4;Other:0.0
|
Value:+0.6;Growth:+0.1;Quality:+0.9;Size:+0.2;Momentum:-0.6;LowVol:+0.3
|
NoMargin
| 10
| 35
| 5.4
|
trailing 10%
| 138
| 12.7
|
Sideways
| 18.1
| 4.89
| 2.3
| 131
| -24
| 29
| 50
| true
|
Rebalance
|
Rebalance back to target bands
| -15
| 13
|
BrokerB
|
LMT
| 93
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| -57
| -24
| -46
| 4
| true
|
Tax-aware sells next window
|
P4565
|
Active
|
Trust
|
USD
|
2024-12-02
| 1,121,880
| 113,567
| 1,008,313
| 1
| 68.2
| 19.4
| 3.6
| 8.8
|
XLF:20.5%;BRK.B:13.6%;MSFT:18.8%;AAPL:8.7%;TLT:20.0%;AMZN:18.5%
|
US:61.2;EU:15.4;APAC:13.2;EM:10.0;Other:0.2
|
Value:-0.1;Growth:+0.4;Quality:-0.8;Size:-0.3;Momentum:+0.7;LowVol:+0.9
| null | 5
| 25
| 4
|
trailing 8%
| 209
| 18.7
|
Bear
| 25.3
| 4.43
| 2.5
| 155
| -24
| 46
| 70
| false
|
Buy
|
Add to core equity +1%
| 14
| -6
|
BrokerD
|
MKT
| 93
| null | null |
Normal monitoring
| -25
| -10
| 47
| 4
| false
|
Tighten stops on momentum names
|
P4566
|
Cautious
|
Trust
|
USD
|
2024-12-08
| 498,200
| 78,540
| 419,660
| 1
| 48.4
| 36.3
| 4.3
| 11
|
XLF:24.3%;QQQ:12.9%;VTI:24.3%;VNQ:14.3%;IEF:24.3%
|
US:65.2;EU:12.0;APAC:12.1;EM:7.4;Other:3.4
|
Value:-0.9;Growth:+0.7;Quality:-0.4;Size:-0.6;Momentum:+0.6;LowVol:-0.2
|
MaxPos5%;NoMargin
| 8
| 30
| 5.3
|
trailing 10%
| 158
| 12.7
|
Bear
| 22.7
| 4
| 1.4
| 169
| 35
| 58
| 49
| false
|
Sell
|
Trim extended winner -1%
| 1
| -32
|
BrokerD
|
LMT
| 96
| null | null |
Normal monitoring
| 31
| -42
| 68
| 3
| false
|
Within IPS guidelines
|
P4567
|
Active
|
Taxable
|
USD
|
2025-01-07
| 1,696,610
| 149,822
| 1,546,788
| 1
| 57.4
| 22.1
| 13.8
| 6.7
|
MSFT:33.3%;TLT:33.3%;VTI:33.3%
|
US:67.0;EU:15.2;APAC:9.5;EM:5.8;Other:2.5
|
Value:-0.5;Growth:+0.5;Quality:-0.6;Size:-0.4;Momentum:+0.9;LowVol:+0.1
| null | 6
| 35
| 4.7
|
trailing 8%
| 222
| 22.1
|
Volatile
| 20.5
| 4.68
| 2.4
| 170
| -43
| 25
| 55
| false
|
Sell
|
Trim extended winner -1%
| 25
| 13
|
BrokerA
|
VWAP
| 92
| null | null |
Normal monitoring
| -13
| -9
| 58
| 3
| false
|
Tax-aware sells next window
|
P4568
|
Systematic
|
Roth
|
USD
|
2024-08-01
| 1,291,982
| 84,085
| 1,207,897
| 1
| 60.6
| 30.7
| 0
| 8.8
|
HYG:16.2%;AAPL:11.7%;IEF:16.5%;TLT:20.4%;GLD:20.4%;BND:14.9%
|
US:62.0;EU:15.4;APAC:11.2;EM:10.0;Other:1.4
|
Value:+0.9;Growth:+0.7;Quality:+0.6;Size:-0.8;Momentum:-0.2;LowVol:+0.6
| null | 7
| 25
| 4.7
|
trailing 8%
| 181
| 17.7
|
Volatile
| 29.8
| 3.89
| 2.8
| 140
| 48
| 63
| 77
| true
|
Hedge
|
Buy index puts 1% notional
| 1
| -14
|
BrokerB
|
LMT
| 89
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 26
| -28
| 155
| 2
| false
|
Increase defensive factor exposure
|
P4569
|
Cautious
|
IRA
|
USD
|
2025-05-09
| 314,060
| 43,834
| 270,226
| 1
| 37.2
| 38.1
| 7.8
| 16.9
|
BND:15.7%;MUB:17.6%;MSFT:20.7%;VTI:18.7%;QQQ:7.3%;XLF:20.0%
|
US:69.8;EU:6.9;APAC:12.7;EM:6.3;Other:4.3
|
Value:+0.9;Growth:+0.4;Quality:-0.2;Size:-0.5;Momentum:-0.1;LowVol:-0.5
|
ESGOnly;NoMargin
| 5
| 25
| 3.1
|
hard 10%
| 165
| 19.1
|
Volatile
| 28.8
| 3.65
| 3.6
| 166
| 54
| 62
| 49
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -9
| -33
|
BrokerC
|
VWAP
| 97
| null | null |
Normal monitoring
| 59
| 13
| 85
| 3
| false
|
Monitor dispersion and breadth
|
P4570
|
Active
|
Trust
|
USD
|
2025-03-18
| 2,319,630
| 154,793
| 2,164,837
| 1
| 57.6
| 21
| 14.3
| 7.1
|
BND:23.5%;QQQ:25.5%;AAPL:25.5%;HYG:25.5%
|
US:58.5;EU:17.6;APAC:14.5;EM:6.7;Other:2.7
|
Value:-0.2;Growth:-0.3;Quality:-0.5;Size:+0.6;Momentum:+0.4;LowVol:-0.7
|
MaxPos6%
| 8
| 25
| 5.7
|
trailing 8%
| 204
| 26.8
|
Bull
| 11.9
| 4.49
| 2.7
| 86
| 38
| 54
| 38
| false
|
NoAction
|
Within bands; monitor
| 19
| -19
|
BrokerC
|
LMT
| 93
| null | null |
Normal monitoring
| 27
| -44
| 156
| 5
| false
|
Tighten stops on momentum names
|
P4571
|
Opportunistic
|
Trust
|
USD
|
2025-03-03
| 505,066
| 25,828
| 479,238
| 1
| 62.1
| 18.5
| 12.5
| 6.8
|
VOO:33.3%;AMZN:33.3%;MUB:33.3%
|
US:70.6;EU:18.7;APAC:5.8;EM:3.1;Other:1.8
|
Value:-0.8;Growth:+0.2;Quality:+0.9;Size:+0.4;Momentum:-0.5;LowVol:+0.1
| null | 8
| 25
| 6.3
|
trailing 7%
| 237
| 25.7
|
Bear
| 24.6
| 3.3
| 1.2
| 178
| -12
| 33
| 66
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 5
| 2
|
BrokerA
|
MKT
| 87
| null | null |
Normal monitoring
| 50
| -5
| 19
| 5
| false
|
Within IPS guidelines
|
P4572
|
Opportunistic
|
Trust
|
USD
|
2025-07-02
| 1,506,169
| 66,125
| 1,440,044
| 1
| 64.7
| 20.4
| 6.5
| 8.5
|
XLF:12.5%;HYG:21.6%;AMZN:15.3%;TSLA:18.1%;BND:21.6%;MSFT:10.9%
|
US:57.9;EU:18.1;APAC:13.8;EM:5.9;Other:4.4
|
Value:+0.5;Growth:-0.6;Quality:-0.9;Size:-0.5;Momentum:+0.7;LowVol:-0.1
| null | 6
| 30
| 7
|
trailing 7%
| 177
| 21.4
|
Volatile
| 30.2
| 3.59
| 2.9
| 121
| 21
| 61
| 89
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 10
| -22
|
BrokerC
|
VWAP
| 94
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| -53
| 19
| -81
| 4
| false
|
Tighten stops on momentum names
|
P4573
|
Hands-off
|
Taxable
|
USD
|
2025-06-19
| 169,311
| 14,044
| 155,267
| 1
| 72.5
| 19.1
| 0
| 8.4
|
MUB:12.9%;AAPL:23.4%;VOO:17.0%;HYG:13.2%;VNQ:10.2%;XLF:23.4%
|
US:67.3;EU:13.3;APAC:8.6;EM:9.4;Other:1.3
|
Value:-0.4;Growth:-0.8;Quality:+1.0;Size:+0.4;Momentum:0.0;LowVol:+0.9
|
MaxPos6%
| 10
| 30
| 3.5
|
trailing 8%
| 167
| 17.8
|
Volatile
| 24.4
| 3.86
| 3.2
| 134
| 41
| 75
| 70
| false
|
NoAction
|
Within bands; monitor
| -4
| -37
|
BrokerB
|
LMT
| 94
| null | null |
Normal monitoring
| 111
| -21
| 161
| 5
| false
|
Monitor dispersion and breadth
|
P4574
|
Cautious
|
Roth
|
USD
|
2025-05-23
| 332,874
| 38,506
| 294,368
| 1
| 47.4
| 37.1
| 0
| 15.5
|
MUB:25.0%;VOO:20.7%;GLD:27.2%;TSLA:27.2%
|
US:63.8;EU:13.9;APAC:10.3;EM:8.3;Other:3.7
|
Value:+0.2;Growth:-0.5;Quality:+0.7;Size:+0.6;Momentum:+0.2;LowVol:-0.1
|
NoMargin
| 6
| 35
| 3.9
|
trailing 10%
| 124
| 17.4
|
Bear
| 33.6
| 3.6
| 1.3
| 211
| 8
| 43
| 79
| true
|
Rebalance
|
Rebalance back to target bands
| 9
| -6
|
BrokerB
|
LMT
| 88
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| -28
| -39
| 0
| 3
| false
|
Tax-aware sells next window
|
P4575
|
Systematic
|
Taxable
|
USD
|
2024-12-11
| 1,101,953
| 99,384
| 1,002,569
| 1
| 59.6
| 24.6
| 10.4
| 5.4
|
MSFT:12.2%;BRK.B:21.2%;VNQ:18.6%;GLD:12.1%;BND:14.6%;AMZN:21.2%
|
US:56.5;EU:18.9;APAC:13.3;EM:10.9;Other:0.3
|
Value:-0.0;Growth:-0.1;Quality:-0.4;Size:+0.4;Momentum:+0.4;LowVol:+0.4
| null | 6
| 35
| 5.3
|
trailing 9%
| 199
| 25.6
|
Bear
| 30.7
| 4.16
| 1.5
| 192
| -114
| 5
| 74
| true
|
Hedge
|
Buy index puts 1% notional
| 21
| -20
|
BrokerB
|
LMT
| 95
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 115
| -34
| 204
| 3
| false
|
Monitor dispersion and breadth
|
P4576
|
Hands-off
|
IRA
|
USD
|
2025-07-05
| 536,485
| 50,913
| 485,572
| 1
| 58.8
| 29.7
| 3
| 8.5
|
AMZN:17.2%;VTI:21.6%;VOO:20.6%;BND:18.9%;TLT:21.6%
|
US:70.5;EU:7.3;APAC:14.6;EM:6.3;Other:1.2
|
Value:+0.6;Growth:+0.2;Quality:-0.7;Size:-0.1;Momentum:-1.0;LowVol:+0.1
| null | 7
| 30
| 3.1
|
trailing 8%
| 102
| 13
|
Bear
| 23.8
| 3.94
| 2.8
| 211
| -107
| 5
| 56
| false
|
Sell
|
Trim extended winner -1%
| 8
| -24
|
BrokerC
|
MKT
| 96
| null | null |
Normal monitoring
| 92
| -13
| 87
| 4
| false
|
Within IPS guidelines
|
P4577
|
Hands-off
|
Trust
|
USD
|
2024-08-26
| 765,125
| 58,734
| 706,391
| 1
| 69.7
| 15.7
| 6.5
| 8.2
|
BND:29.4%;QQQ:29.4%;HYG:19.8%;AAPL:21.4%
|
US:68.6;EU:15.3;APAC:6.6;EM:7.3;Other:2.2
|
Value:+0.5;Growth:+0.9;Quality:+0.2;Size:+0.7;Momentum:+0.7;LowVol:+0.9
|
MaxPos5%
| 10
| 35
| 5
|
hard 10%
| 130
| 12.1
|
Bull
| 14.8
| 4.4
| 2.4
| 108
| 38
| 77
| 59
| false
|
NoAction
|
Within bands; monitor
| 21
| -34
|
BrokerA
|
VWAP
| 94
| null | null |
Normal monitoring
| 14
| -23
| 153
| 5
| false
|
Within IPS guidelines
|
P4578
|
Hands-off
|
IRA
|
USD
|
2025-08-08
| 579,946
| 26,676
| 553,270
| 1
| 55.9
| 17.4
| 21.3
| 5.4
|
IEF:25.0%;MUB:25.0%;VNQ:25.0%;AMZN:25.0%
|
US:74.5;EU:11.6;APAC:6.7;EM:6.1;Other:1.0
|
Value:+0.2;Growth:+0.6;Quality:-0.0;Size:-0.6;Momentum:-0.9;LowVol:-0.9
|
MaxPos6%
| 6
| 30
| 5
|
trailing 8%
| 138
| 14.9
|
Volatile
| 29.9
| 4.81
| 3.7
| 131
| 16
| 53
| 82
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -9
| -36
|
BrokerB
|
VWAP
| 99
|
Drift>tolerance
|
Pause
|
Allocation drift beyond policy bands
| 5
| 5
| 37
| 5
| false
|
Tax-aware sells next window
|
P4579
|
Hands-off
|
IRA
|
USD
|
2024-10-21
| 461,765
| 39,508
| 422,257
| 1
| 67.5
| 19.4
| 7
| 6.2
|
VTI:13.8%;IEF:20.9%;XLF:13.7%;QQQ:20.9%;VNQ:20.9%;AAPL:9.7%
|
US:69.5;EU:16.4;APAC:10.4;EM:3.6;Other:0.1
|
Value:-0.1;Growth:-0.1;Quality:+1.0;Size:+0.6;Momentum:+0.6;LowVol:-0.6
|
ESGOnly;MaxPos6%
| 7
| 25
| 5.9
|
trailing 10%
| 160
| 16.9
|
Bull
| 14.2
| 3.79
| 2.6
| 88
| 105
| 100
| 58
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 7
| 3
|
BrokerB
|
LMT
| 92
| null | null |
Normal monitoring
| 28
| -50
| 161
| 3
| false
|
Monitor dispersion and breadth
|
P4580
|
Cautious
|
IRA
|
USD
|
2025-01-08
| 705,268
| 86,703
| 618,565
| 1
| 47.8
| 32.8
| 9
| 10.3
|
AMZN:33.3%;MSFT:33.3%;VTI:33.3%
|
US:67.8;EU:9.0;APAC:8.9;EM:10.2;Other:4.1
|
Value:-0.6;Growth:+0.4;Quality:+0.2;Size:-0.7;Momentum:+0.6;LowVol:-0.9
|
NoMargin
| 8
| 30
| 4.7
|
trailing 10%
| 118
| 14
|
Volatile
| 20.9
| 3.85
| 3.6
| 121
| 65
| 68
| 55
| true
|
Rebalance
|
Rebalance back to target bands
| 4
| 7
|
BrokerA
|
MKT
| 93
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 58
| -49
| 134
| 4
| false
|
Increase defensive factor exposure
|
P4581
|
Active
|
IRA
|
USD
|
2025-08-26
| 1,489,925
| 175,623
| 1,314,302
| 1
| 54.3
| 23.8
| 15.9
| 6
|
HYG:13.8%;XLF:22.9%;AMZN:22.9%;TSLA:22.9%;MSFT:17.4%
|
US:60.8;EU:13.1;APAC:11.1;EM:11.1;Other:3.9
|
Value:-0.3;Growth:+0.5;Quality:-0.5;Size:+0.2;Momentum:+0.2;LowVol:+0.8
| null | 6
| 25
| 4.7
|
trailing 8%
| 212
| 18.6
|
Bull
| 11.8
| 3.65
| 2.9
| 98
| 6
| 45
| 30
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 25
| -26
|
BrokerC
|
LMT
| 85
| null | null |
Normal monitoring
| 114
| 14
| 115
| 3
| false
|
Increase defensive factor exposure
|
P4582
|
Active
|
Roth
|
USD
|
2025-03-03
| 777,147
| 79,439
| 697,708
| 1
| 57.1
| 18.6
| 15.8
| 8.5
|
QQQ:33.3%;VOO:33.3%;TSLA:33.3%
|
US:64.0;EU:13.5;APAC:10.3;EM:8.8;Other:3.4
|
Value:-0.2;Growth:+0.4;Quality:-0.5;Size:+0.4;Momentum:-0.8;LowVol:-0.8
|
MaxPos7%
| 10
| 25
| 5.7
|
trailing 9%
| 149
| 19.1
|
Sideways
| 20.7
| 4.91
| 3.3
| 132
| 11
| 44
| 49
| true
|
Rebalance
|
Rebalance back to target bands
| 26
| -20
|
BrokerB
|
MKT
| 86
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 59
| -20
| 86
| 4
| false
|
Tighten stops on momentum names
|
P4583
|
Active
|
401k
|
USD
|
2025-06-04
| 1,531,423
| 157,889
| 1,373,534
| 1.13
| 65.5
| 28.1
| 0
| 6.4
|
AAPL:34.6%;TLT:30.7%;XLF:34.6%
|
US:69.7;EU:7.8;APAC:10.0;EM:8.3;Other:4.2
|
Value:-0.6;Growth:-0.6;Quality:+0.9;Size:-0.5;Momentum:-0.0;LowVol:+0.6
|
MaxPos6%;NoDerivatives
| 8
| 35
| 5
|
trailing 9%
| 168
| 24.5
|
Bull
| 12.6
| 4.6
| 2.4
| 117
| 28
| 51
| 48
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 35
| -14
|
BrokerD
|
MKT
| 98
| null | null |
Normal monitoring
| 38
| -5
| 1
| 5
| false
|
Tax-aware sells next window
|
P4584
|
Opportunistic
|
Roth
|
USD
|
2025-11-20
| 820,073
| 49,608
| 770,465
| 1
| 73.7
| 12.1
| 10
| 4.1
|
TLT:15.2%;BND:20.1%;VTI:20.3%;HYG:16.4%;IEF:7.8%;TSLA:20.3%
|
US:70.0;EU:8.7;APAC:13.1;EM:7.5;Other:0.7
|
Value:-0.2;Growth:-0.3;Quality:-0.4;Size:+0.7;Momentum:-0.1;LowVol:+0.8
|
MaxPos8%
| 7
| 35
| 5.1
|
trailing 7%
| 183
| 25.4
|
Sideways
| 15.6
| 4.99
| 3.1
| 92
| -2
| 58
| 61
| false
|
Buy
|
Add to core equity +1%
| 22
| -39
|
BrokerC
|
LMT
| 96
| null | null |
Normal monitoring
| -22
| -54
| 107
| 4
| false
|
Increase defensive factor exposure
|
P4585
|
Cautious
|
Roth
|
USD
|
2025-09-05
| 584,357
| 72,407
| 511,950
| 1
| 36.6
| 39.9
| 9.5
| 14
|
BND:23.1%;MUB:18.5%;BRK.B:18.8%;HYG:16.6%;VTI:23.1%
|
US:64.3;EU:6.4;APAC:13.4;EM:11.6;Other:4.3
|
Value:-0.2;Growth:+0.5;Quality:+0.3;Size:+0.4;Momentum:+0.8;LowVol:+0.8
|
ESGOnly;NoDerivatives;NoMargin
| 5
| 35
| 4.9
|
trailing 8%
| 165
| 13
|
Bear
| 34.8
| 3.74
| 2.4
| 142
| 3
| 42
| 72
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 16
| 9
|
BrokerB
|
LMT
| 87
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 110
| -59
| 220
| 2
| false
|
Tighten stops on momentum names
|
P4586
|
Active
|
Taxable
|
USD
|
2025-09-07
| 1,881,352
| 205,886
| 1,675,466
| 1
| 62.8
| 19
| 11.3
| 6.9
|
BRK.B:23.8%;VNQ:25.4%;GLD:25.4%;MUB:25.4%
|
US:65.8;EU:16.2;APAC:12.1;EM:3.6;Other:2.3
|
Value:-0.1;Growth:+0.2;Quality:+0.8;Size:+0.7;Momentum:+0.4;LowVol:+1.0
| null | 10
| 35
| 5.1
|
hard 12%
| 204
| 22.9
|
Volatile
| 31
| 3.58
| 3.7
| 159
| 33
| 72
| 87
| true
|
Hedge
|
Buy index puts 1% notional
| -3
| -22
|
BrokerC
|
LMT
| 93
|
VAR>budget
|
Pause
|
Risk above budget threshold
| -14
| -57
| 106
| 3
| false
|
Tax-aware sells next window
|
P4587
|
Systematic
|
Roth
|
USD
|
2024-11-01
| 935,730
| 40,556
| 895,174
| 1
| 61
| 31.4
| 0
| 7.6
|
GLD:36.7%;TLT:26.6%;AAPL:36.7%
|
US:61.0;EU:15.8;APAC:10.6;EM:10.9;Other:1.7
|
Value:+0.5;Growth:-0.4;Quality:-0.2;Size:-0.1;Momentum:+0.1;LowVol:-0.5
| null | 10
| 30
| 4.8
|
trailing 9%
| 173
| 18.6
|
Volatile
| 22.4
| 3.75
| 3.6
| 140
| 38
| 60
| 70
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 9
| 8
|
BrokerC
|
LMT
| 92
| null | null |
Normal monitoring
| 2
| -47
| 64
| 5
| false
|
Tax-aware sells next window
|
P4588
|
Cautious
|
Roth
|
USD
|
2024-07-04
| 760,563
| 71,209
| 689,354
| 1
| 42.7
| 40.6
| 0
| 16.7
|
GLD:22.2%;VTI:17.3%;MUB:18.5%;BRK.B:19.9%;TSLA:22.2%
|
US:76.2;EU:5.9;APAC:5.8;EM:10.4;Other:1.6
|
Value:+0.8;Growth:-0.8;Quality:+0.5;Size:+0.3;Momentum:+0.8;LowVol:+0.1
|
ESGOnly;MaxPos7%;NoDerivatives;NoMargin
| 6
| 35
| 4.4
|
trailing 8%
| 111
| 14.6
|
Bull
| 16.1
| 4.09
| 2.9
| 119
| 23
| 70
| 27
| false
|
Buy
|
Add to core equity +1%
| 14
| 10
|
BrokerD
|
MKT
| 100
| null | null |
Normal monitoring
| 83
| 5
| 213
| 4
| false
|
Within IPS guidelines
|
P4589
|
Opportunistic
|
Taxable
|
USD
|
2024-11-11
| 783,558
| 45,574
| 737,984
| 1.17
| 70
| 21.8
| 0.1
| 8
|
VNQ:29.4%;AMZN:23.7%;BND:17.6%;VOO:29.4%
|
US:56.4;EU:14.4;APAC:15.1;EM:9.5;Other:4.5
|
Value:+0.2;Growth:0.0;Quality:-0.6;Size:+0.3;Momentum:-0.6;LowVol:+0.6
| null | 5
| 25
| 5.6
|
trailing 9%
| 246
| 33.7
|
Sideways
| 21.5
| 3.59
| 3.2
| 139
| 11
| 70
| 66
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 2
| -5
|
BrokerD
|
LMT
| 95
| null | null |
Normal monitoring
| 16
| -21
| -2
| 4
| false
|
Tighten stops on momentum names
|
P4590
|
Cautious
|
401k
|
USD
|
2025-10-04
| 635,479
| 82,463
| 553,016
| 1
| 42.4
| 35.5
| 7.7
| 14.5
|
VOO:25.0%;VTI:25.0%;TSLA:25.0%;MUB:25.0%
|
US:64.5;EU:12.7;APAC:12.9;EM:4.8;Other:5.1
|
Value:+0.8;Growth:-0.1;Quality:+0.3;Size:-0.7;Momentum:+0.8;LowVol:-1.0
|
MaxPos7%;NoDerivatives;NoMargin
| 8
| 25
| 4.1
|
trailing 8%
| 144
| 17.3
|
Volatile
| 31.1
| 4.67
| 4.2
| 140
| 61
| 76
| 77
| true
|
Hedge
|
Buy index puts 1% notional
| -3
| -31
|
BrokerD
|
MKT
| 88
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| -9
| 4
| -6
| 4
| false
|
Tighten stops on momentum names
|
P4591
|
Cautious
|
IRA
|
USD
|
2025-05-14
| 440,865
| 43,358
| 397,507
| 1
| 54.4
| 33.2
| 0
| 12.5
|
XLF:22.3%;GLD:22.3%;TLT:10.6%;QQQ:22.3%;VOO:22.3%
|
US:59.4;EU:15.7;APAC:8.1;EM:12.0;Other:4.8
|
Value:-0.6;Growth:-0.9;Quality:+0.1;Size:+0.7;Momentum:-0.2;LowVol:-0.9
|
ESGOnly;NoMargin
| 6
| 35
| 3.1
|
hard 10%
| 140
| 12.5
|
Volatile
| 29.2
| 3.72
| 3.3
| 135
| 44
| 85
| 72
| true
|
Rebalance
|
Rebalance back to target bands
| 30
| -7
|
BrokerD
|
LMT
| 87
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| 14
| -5
| 74
| 2
| false
|
Tax-aware sells next window
|
P4592
|
Opportunistic
|
Roth
|
USD
|
2025-08-07
| 1,143,284
| 74,370
| 1,068,914
| 1
| 61.2
| 11.5
| 22.6
| 4.7
|
VOO:21.5%;BND:29.6%;BRK.B:19.2%;MSFT:29.6%
|
US:63.7;EU:6.9;APAC:14.8;EM:10.0;Other:4.6
|
Value:-0.9;Growth:-0.7;Quality:-0.4;Size:-0.9;Momentum:+0.7;LowVol:-0.4
|
MaxPos6%
| 10
| 30
| 4.3
|
trailing 7%
| 162
| 27.5
|
Bull
| 11.9
| 4.18
| 3.3
| 91
| 72
| 71
| 32
| false
|
Buy
|
Add to core equity +1%
| 5
| -20
|
BrokerC
|
MKT
| 90
| null | null |
Normal monitoring
| 4
| 3
| -13
| 5
| false
|
Monitor dispersion and breadth
|
P4593
|
Opportunistic
|
401k
|
USD
|
2025-09-15
| 1,022,860
| 78,114
| 944,746
| 1
| 74.3
| 11.7
| 5.4
| 8.5
|
GLD:16.4%;BND:22.3%;TSLA:22.3%;XLF:21.5%;VNQ:17.5%
|
US:55.2;EU:14.4;APAC:13.6;EM:12.4;Other:4.4
|
Value:-0.6;Growth:-0.9;Quality:+0.2;Size:-0.9;Momentum:-0.6;LowVol:-0.7
|
MaxPos5%
| 7
| 35
| 4.1
|
trailing 7%
| 196
| 22.7
|
Sideways
| 20.2
| 3.61
| 3
| 98
| 25
| 49
| 72
| false
|
Buy
|
Add to core equity +1%
| 2
| -17
|
BrokerB
|
MKT
| 89
| null | null |
Normal monitoring
| 59
| -39
| 143
| 5
| false
|
Within IPS guidelines
|
P4594
|
Active
|
Roth
|
USD
|
2025-09-07
| 695,642
| 45,219
| 650,423
| 1.14
| 61.8
| 19.1
| 9.7
| 9.4
|
QQQ:20.1%;IEF:15.5%;MUB:19.1%;VTI:10.6%;MSFT:19.9%;HYG:14.8%
|
US:73.1;EU:13.4;APAC:6.9;EM:4.1;Other:2.5
|
Value:-0.4;Growth:-0.6;Quality:-0.1;Size:-0.1;Momentum:-0.8;LowVol:-0.8
|
MaxPos7%;NoDerivatives
| 8
| 30
| 5.1
|
hard 12%
| 151
| 22.1
|
Bear
| 34
| 3.43
| 1.6
| 207
| -52
| 23
| 84
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 21
| -40
|
BrokerD
|
MKT
| 86
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 73
| -40
| 155
| 5
| false
|
Within IPS guidelines
|
P4595
|
Cautious
|
Roth
|
USD
|
2024-10-19
| 847,687
| 91,045
| 756,642
| 1
| 41.9
| 41.2
| 6.3
| 10.7
|
QQQ:24.0%;XLF:25.3%;HYG:25.3%;TLT:25.3%
|
US:69.5;EU:9.3;APAC:9.1;EM:10.8;Other:1.4
|
Value:+0.7;Growth:+0.8;Quality:+0.8;Size:-0.8;Momentum:-0.5;LowVol:+0.2
|
ESGOnly;MaxPos8%;NoMargin
| 6
| 30
| 3.6
|
trailing 8%
| 119
| 13
|
Bull
| 11.6
| 4.83
| 2.2
| 82
| 50
| 89
| 23
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 0
| -16
|
BrokerD
|
MKT
| 92
| null | null |
Normal monitoring
| -2
| -25
| -10
| 5
| false
|
Within IPS guidelines
|
P4596
|
Active
|
Roth
|
USD
|
2024-08-28
| 1,770,164
| 148,651
| 1,621,513
| 1.22
| 58.7
| 18.2
| 16.6
| 6.5
|
QQQ:16.9%;BND:24.2%;XLF:24.2%;AMZN:10.4%;VOO:24.2%
|
US:61.3;EU:12.9;APAC:12.9;EM:9.5;Other:3.5
|
Value:+0.5;Growth:-0.9;Quality:-0.3;Size:-0.6;Momentum:-0.8;LowVol:-0.3
| null | 6
| 35
| 4.6
|
hard 12%
| 141
| 16.9
|
Bull
| 13.9
| 4.84
| 3.2
| 107
| 76
| 98
| 50
| false
|
Buy
|
Add to core equity +1%
| 27
| -4
|
BrokerB
|
LMT
| 100
| null | null |
Normal monitoring
| 98
| -14
| 101
| 4
| false
|
Within IPS guidelines
|
P4597
|
Hands-off
|
IRA
|
USD
|
2024-10-05
| 557,899
| 44,022
| 513,877
| 1
| 67.5
| 16.9
| 8.7
| 6.8
|
AMZN:12.8%;IEF:22.6%;QQQ:22.6%;MSFT:19.4%;VNQ:22.6%
|
US:71.6;EU:8.9;APAC:11.4;EM:6.1;Other:2.0
|
Value:-0.4;Growth:-0.3;Quality:+0.9;Size:-0.5;Momentum:-0.5;LowVol:-0.0
|
ESGOnly
| 6
| 35
| 5.3
|
trailing 8%
| 109
| 15
|
Bear
| 30.2
| 4.42
| 1.1
| 189
| -107
| 5
| 77
| true
|
Hedge
|
Buy index puts 1% notional
| -12
| -31
|
BrokerD
|
MKT
| 98
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| 115
| -28
| 191
| 3
| false
|
Monitor dispersion and breadth
|
P4598
|
Hands-off
|
IRA
|
USD
|
2025-12-10
| 782,524
| 38,573
| 743,951
| 1
| 71.2
| 21.8
| 0
| 7
|
VTI:19.1%;TLT:27.0%;AAPL:27.0%;MSFT:26.9%
|
US:68.8;EU:15.2;APAC:9.6;EM:4.2;Other:2.1
|
Value:+0.3;Growth:-0.7;Quality:-0.3;Size:+0.7;Momentum:+0.3;LowVol:-0.3
|
ESGOnly
| 5
| 30
| 5
|
hard 10%
| 115
| 13
|
Sideways
| 15.9
| 4.05
| 2.8
| 108
| 2
| 56
| 56
| false
|
Buy
|
Add to core equity +1%
| 31
| -14
|
BrokerC
|
MKT
| 95
| null | null |
Normal monitoring
| 92
| -8
| 232
| 3
| false
|
Within IPS guidelines
|
P4599
|
Active
|
Roth
|
USD
|
2025-01-28
| 2,229,597
| 168,801
| 2,060,796
| 1
| 59
| 21.7
| 11.8
| 7.5
|
BRK.B:16.6%;AMZN:11.0%;QQQ:20.5%;VNQ:17.9%;HYG:13.5%;VOO:20.5%
|
US:72.2;EU:9.5;APAC:10.4;EM:4.0;Other:3.9
|
Value:+0.7;Growth:-0.5;Quality:+0.3;Size:-0.8;Momentum:-0.2;LowVol:+0.9
|
MaxPos7%;NoDerivatives
| 8
| 25
| 4.8
|
trailing 8%
| 135
| 21.1
|
Bull
| 16.8
| 4.1
| 2.8
| 119
| 8
| 66
| 39
| false
|
Buy
|
Add to core equity +1%
| -7
| -22
|
BrokerC
|
LMT
| 98
| null | null |
Normal monitoring
| 40
| 14
| 27
| 3
| false
|
Within IPS guidelines
|
P4600
|
Opportunistic
|
Trust
|
USD
|
2025-09-10
| 1,336,129
| 70,928
| 1,265,201
| 1.23
| 75
| 21
| 0
| 4
|
TSLA:33.3%;VOO:33.3%;IEF:33.3%
|
US:69.4;EU:8.7;APAC:14.0;EM:4.7;Other:3.3
|
Value:-0.7;Growth:+0.9;Quality:+0.7;Size:+0.2;Momentum:+0.6;LowVol:+0.5
|
MaxPos5%
| 10
| 35
| 6.6
|
trailing 9%
| 263
| 33.7
|
Bull
| 12.8
| 3.8
| 2.4
| 96
| 79
| 74
| 40
| false
|
Sell
|
Trim extended winner -1%
| -4
| -31
|
BrokerC
|
MKT
| 93
| null | null |
Normal monitoring
| -19
| 12
| 13
| 3
| false
|
Tax-aware sells next window
|
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