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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P4801
|
Opportunistic
|
401k
|
USD
|
2024-09-25
| 496,971
| 32,660
| 464,311
| 1
| 61.1
| 19.7
| 11.6
| 7.6
|
BND:33.3%;AAPL:33.3%;XLF:33.3%
|
US:59.8;EU:19.2;APAC:9.5;EM:11.6;Other:0.0
|
Value:-0.9;Growth:+0.8;Quality:-0.1;Size:-0.6;Momentum:+0.1;LowVol:-1.0
|
MaxPos7%
| 5
| 35
| 5.7
|
trailing 9%
| 164
| 28.4
|
Volatile
| 23.6
| 3.73
| 4.3
| 126
| 39
| 79
| 66
| false
|
Buy
|
Add to core equity +1%
| 13
| -19
|
BrokerD
|
LMT
| 89
| null | null |
Normal monitoring
| -8
| -33
| 11
| 4
| false
|
Within IPS guidelines
|
P4802
|
Opportunistic
|
Roth
|
USD
|
2025-08-03
| 1,237,711
| 105,386
| 1,132,325
| 1.06
| 74.4
| 10.9
| 5.7
| 9
|
TLT:22.0%;VTI:26.0%;XLF:26.0%;AAPL:26.0%
|
US:69.1;EU:10.3;APAC:5.8;EM:11.8;Other:3.0
|
Value:+0.6;Growth:+0.4;Quality:+0.8;Size:-0.6;Momentum:-0.1;LowVol:-0.7
|
NoDerivatives
| 6
| 25
| 5.5
|
trailing 9%
| 247
| 28.3
|
Bull
| 16.8
| 4.49
| 2.6
| 85
| 58
| 67
| 63
| false
|
NoAction
|
Within bands; monitor
| 29
| 2
|
BrokerB
|
MKT
| 0
| null | null |
Normal monitoring
| 85
| 20
| 91
| 4
| false
|
Monitor dispersion and breadth
|
P4803
|
Cautious
|
Roth
|
USD
|
2025-04-29
| 379,328
| 34,527
| 344,801
| 1
| 41.1
| 41.2
| 0
| 17.8
|
VOO:33.3%;AMZN:33.3%;MUB:33.3%
|
US:69.7;EU:7.7;APAC:7.5;EM:10.3;Other:4.8
|
Value:-0.2;Growth:+0.7;Quality:-0.1;Size:-0.2;Momentum:-0.3;LowVol:+0.8
|
ESGOnly;NoMargin
| 5
| 30
| 4.4
|
trailing 8%
| 154
| 19.3
|
Sideways
| 18
| 3.96
| 3.2
| 123
| -16
| 49
| 44
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 17
| -22
|
BrokerD
|
MKT
| 89
| null | null |
Normal monitoring
| 101
| -45
| 224
| 4
| false
|
Within IPS guidelines
|
P4804
|
Systematic
|
Taxable
|
USD
|
2025-12-19
| 441,822
| 25,915
| 415,907
| 1
| 57.1
| 31.2
| 3.5
| 8.2
|
AAPL:36.6%;TLT:36.6%;BND:26.7%
|
US:66.9;EU:14.2;APAC:8.9;EM:7.7;Other:2.3
|
Value:-0.3;Growth:+0.4;Quality:+0.9;Size:+0.9;Momentum:-0.2;LowVol:+0.7
| null | 10
| 35
| 4
|
hard 12%
| 225
| 21.4
|
Sideways
| 16.7
| 3.58
| 3.3
| 133
| 57
| 72
| 40
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 15
| 6
|
BrokerA
|
VWAP
| 89
| null | null |
Normal monitoring
| 41
| 6
| 56
| 3
| false
|
Monitor dispersion and breadth
|
P4805
|
Hands-off
|
401k
|
USD
|
2025-11-03
| 714,772
| 46,378
| 668,394
| 1
| 56.8
| 24.8
| 12.6
| 5.7
|
IEF:22.3%;XLF:25.9%;MUB:25.9%;TSLA:25.9%
|
US:71.3;EU:7.9;APAC:9.6;EM:8.3;Other:3.0
|
Value:+0.2;Growth:+0.1;Quality:-0.6;Size:-0.7;Momentum:+0.6;LowVol:+0.3
|
ESGOnly
| 5
| 25
| 5.4
|
hard 10%
| 156
| 15.4
|
Sideways
| 19.7
| 4.23
| 3.2
| 131
| -16
| 47
| 56
| true
|
Hedge
|
Buy index puts 1% notional
| -11
| -16
|
BrokerB
|
MKT
| 99
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 111
| -25
| 162
| 4
| false
|
Tax-aware sells next window
|
P4806
|
Active
|
Roth
|
USD
|
2025-09-22
| 1,967,876
| 175,273
| 1,792,603
| 1
| 57.1
| 24.6
| 12.4
| 5.9
|
AAPL:19.3%;VTI:22.0%;GLD:22.0%;VOO:19.4%;BND:17.3%
|
US:69.5;EU:17.1;APAC:6.6;EM:4.6;Other:2.2
|
Value:-0.0;Growth:+0.8;Quality:-0.5;Size:0.0;Momentum:-0.1;LowVol:+0.9
|
MaxPos5%
| 7
| 25
| 4.4
|
trailing 9%
| 153
| 22.8
|
Sideways
| 20.1
| 4.69
| 2.5
| 115
| 56
| 66
| 61
| false
|
Buy
|
Add to core equity +1%
| 25
| -32
|
BrokerA
|
MKT
| 95
| null | null |
Normal monitoring
| 91
| -11
| 73
| 5
| false
|
Tighten stops on momentum names
|
P4807
|
Hands-off
|
IRA
|
USD
|
2025-09-24
| 527,252
| 49,293
| 477,959
| 1
| 69
| 25
| 0
| 6
|
VTI:19.7%;HYG:20.0%;AMZN:14.6%;IEF:14.9%;TLT:16.1%;BRK.B:14.8%
|
US:69.8;EU:6.4;APAC:13.1;EM:7.4;Other:3.3
|
Value:+1.0;Growth:-0.3;Quality:-0.1;Size:-0.5;Momentum:+0.8;LowVol:-0.5
| null | 8
| 25
| 4.2
|
trailing 8%
| 152
| 12.8
|
Bear
| 26.3
| 4.28
| 2.9
| 187
| -19
| 44
| 84
| true
|
Rebalance
|
Rebalance back to target bands
| -1
| -28
|
BrokerC
|
MKT
| 98
|
Drift>tolerance
|
Pause
|
Allocation drift beyond policy bands
| 99
| -26
| 229
| 4
| false
|
Tighten stops on momentum names
|
P4808
|
Hands-off
|
Roth
|
USD
|
2025-01-23
| 717,071
| 53,131
| 663,940
| 1
| 59.9
| 28.2
| 3.3
| 8.6
|
HYG:22.2%;XLF:27.5%;VNQ:22.7%;IEF:27.5%
|
US:73.7;EU:5.9;APAC:13.1;EM:3.4;Other:3.9
|
Value:+0.5;Growth:+0.1;Quality:+0.1;Size:-1.0;Momentum:-0.2;LowVol:-0.2
| null | 10
| 30
| 4.3
|
trailing 8%
| 169
| 12.5
|
Volatile
| 22.4
| 3.92
| 3.7
| 161
| 6
| 55
| 59
| false
|
NoAction
|
Within bands; monitor
| 35
| 1
|
BrokerB
|
MKT
| 0
| null | null |
Normal monitoring
| 56
| 14
| 24
| 3
| false
|
Increase defensive factor exposure
|
P4809
|
Active
|
Roth
|
USD
|
2025-03-05
| 1,653,013
| 189,189
| 1,463,824
| 1
| 66.4
| 18.1
| 7.4
| 8.1
|
MUB:25.0%;VNQ:25.0%;BRK.B:25.0%;QQQ:25.0%
|
US:70.7;EU:14.2;APAC:8.3;EM:5.4;Other:1.4
|
Value:-0.1;Growth:0.0;Quality:-0.5;Size:+0.3;Momentum:-0.2;LowVol:-0.6
|
MaxPos8%
| 6
| 25
| 5.7
|
trailing 8%
| 135
| 25.5
|
Bull
| 14.1
| 4.33
| 2.6
| 97
| 84
| 84
| 50
| false
|
Sell
|
Trim extended winner -1%
| 26
| 4
|
BrokerC
|
LMT
| 98
| null | null |
Normal monitoring
| -5
| -32
| 112
| 5
| false
|
Tighten stops on momentum names
|
P4810
|
Opportunistic
|
Trust
|
USD
|
2025-09-15
| 1,496,681
| 112,538
| 1,384,143
| 1.12
| 66.3
| 16.6
| 12.9
| 4.1
|
IEF:33.3%;AAPL:33.3%;VOO:33.3%
|
US:68.8;EU:11.6;APAC:11.0;EM:6.5;Other:2.1
|
Value:+0.1;Growth:-0.8;Quality:-0.1;Size:-0.0;Momentum:-0.5;LowVol:+0.5
| null | 6
| 25
| 4.6
|
hard 12%
| 174
| 32.8
|
Bear
| 34.3
| 3.67
| 1.1
| 199
| 24
| 49
| 82
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 7
| -34
|
BrokerB
|
MKT
| 95
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 53
| -11
| 24
| 5
| false
|
Monitor dispersion and breadth
|
P4811
|
Hands-off
|
Taxable
|
USD
|
2025-04-07
| 389,124
| 36,044
| 353,080
| 1
| 57.7
| 27.2
| 8.6
| 6.5
|
AAPL:33.5%;GLD:32.9%;HYG:33.5%
|
US:63.3;EU:16.8;APAC:7.0;EM:12.9;Other:0.0
|
Value:-0.6;Growth:-0.4;Quality:-0.9;Size:-0.3;Momentum:+0.6;LowVol:+0.3
|
MaxPos7%;NoDerivatives
| 6
| 30
| 3.9
|
trailing 8%
| 99
| 17.8
|
Bull
| 17.3
| 4.42
| 3.2
| 83
| 95
| 100
| 41
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -15
| -19
|
BrokerA
|
MKT
| 95
| null | null |
Normal monitoring
| -27
| 7
| -44
| 3
| false
|
Increase defensive factor exposure
|
P4812
|
Active
|
Trust
|
USD
|
2025-03-14
| 1,406,191
| 103,291
| 1,302,900
| 1.06
| 62.4
| 22.2
| 9.6
| 5.8
|
XLF:33.3%;VOO:33.3%;VTI:33.3%
|
US:63.0;EU:8.7;APAC:12.4;EM:13.1;Other:2.8
|
Value:-0.1;Growth:-1.0;Quality:+0.2;Size:-0.9;Momentum:-0.1;LowVol:-0.8
|
MaxPos6%
| 6
| 25
| 5.9
|
hard 12%
| 175
| 16.1
|
Bull
| 13.7
| 4.19
| 3
| 71
| 84
| 100
| 50
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -7
| 1
|
BrokerB
|
LMT
| 95
| null | null |
Normal monitoring
| 7
| -35
| 135
| 5
| false
|
Increase defensive factor exposure
|
P4813
|
Active
|
Taxable
|
USD
|
2025-01-13
| 1,612,187
| 178,729
| 1,433,458
| 1
| 61.6
| 25.8
| 5.1
| 7.5
|
BRK.B:21.1%;VNQ:15.3%;BND:21.1%;IEF:8.9%;XLF:16.8%;TLT:16.9%
|
US:59.5;EU:17.1;APAC:9.3;EM:9.4;Other:4.7
|
Value:-0.9;Growth:+0.1;Quality:-0.6;Size:+0.4;Momentum:+0.3;LowVol:-0.2
| null | 7
| 30
| 4.4
|
hard 12%
| 142
| 27.9
|
Sideways
| 19.6
| 4.22
| 2.1
| 133
| 30
| 61
| 51
| false
|
Buy
|
Add to core equity +1%
| 35
| -29
|
BrokerC
|
MKT
| 90
| null | null |
Normal monitoring
| -45
| -54
| 19
| 5
| false
|
Tighten stops on momentum names
|
P4814
|
Opportunistic
|
Roth
|
USD
|
2025-10-04
| 1,151,964
| 52,734
| 1,099,230
| 1
| 75.1
| 18.1
| 0
| 6.8
|
IEF:25.0%;AAPL:25.0%;AMZN:25.0%;BND:25.0%
|
US:76.4;EU:6.6;APAC:7.5;EM:5.7;Other:3.8
|
Value:+0.6;Growth:-1.0;Quality:+0.1;Size:+0.8;Momentum:-0.4;LowVol:-0.4
| null | 7
| 30
| 4.4
|
hard 12%
| 256
| 28.9
|
Bear
| 23.1
| 3.87
| 1.2
| 143
| -7
| 46
| 78
| true
|
Rebalance
|
Rebalance back to target bands
| -11
| -11
|
BrokerB
|
VWAP
| 92
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 110
| -30
| 237
| 5
| false
|
Monitor dispersion and breadth
|
P4815
|
Cautious
|
IRA
|
USD
|
2025-05-28
| 475,967
| 72,597
| 403,370
| 1
| 41.9
| 34.4
| 10.7
| 13
|
MUB:28.2%;VNQ:23.0%;BRK.B:25.9%;XLF:22.9%
|
US:67.0;EU:8.3;APAC:12.7;EM:8.2;Other:3.8
|
Value:+1.0;Growth:-0.4;Quality:+0.6;Size:-0.7;Momentum:-0.0;LowVol:-0.9
|
ESGOnly;NoMargin
| 8
| 25
| 3.7
|
trailing 8%
| 100
| 15.6
|
Bull
| 15.8
| 4.79
| 2.3
| 115
| 65
| 82
| 31
| true
|
Hedge
|
Buy index puts 1% notional
| 11
| 4
|
BrokerA
|
VWAP
| 96
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 29
| -55
| 116
| 5
| false
|
Tax-aware sells next window
|
P4816
|
Hands-off
|
IRA
|
USD
|
2025-03-22
| 549,505
| 32,107
| 517,398
| 1
| 60.9
| 15.6
| 14.2
| 9.3
|
BRK.B:25.2%;VOO:12.0%;MSFT:25.2%;HYG:12.4%;TSLA:25.2%
|
US:69.3;EU:8.4;APAC:6.4;EM:13.1;Other:2.8
|
Value:+0.9;Growth:-0.9;Quality:+0.7;Size:+0.7;Momentum:+0.6;LowVol:+0.5
|
ESGOnly
| 8
| 30
| 3.5
|
trailing 8%
| 110
| 18.6
|
Bear
| 25.6
| 4.1
| 2
| 146
| -72
| 22
| 61
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 14
| -21
|
BrokerD
|
MKT
| 90
| null | null |
Normal monitoring
| -1
| -28
| -24
| 4
| false
|
Increase defensive factor exposure
|
P4817
|
Opportunistic
|
401k
|
USD
|
2025-01-11
| 301,187
| 17,429
| 283,758
| 1
| 68.9
| 11.8
| 14
| 5.3
|
GLD:26.6%;BND:26.6%;TLT:26.6%;VNQ:20.1%
|
US:64.9;EU:17.5;APAC:9.2;EM:5.7;Other:2.7
|
Value:-0.1;Growth:-0.9;Quality:+0.1;Size:+0.7;Momentum:+0.9;LowVol:-0.3
|
MaxPos6%;NoDerivatives
| 6
| 25
| 4.8
|
trailing 9%
| 213
| 26
|
Bull
| 17
| 4.63
| 2.8
| 115
| 12
| 50
| 59
| false
|
Buy
|
Add to core equity +1%
| 26
| -10
|
BrokerD
|
LMT
| 89
| null | null |
Normal monitoring
| 97
| -2
| 141
| 4
| false
|
Tax-aware sells next window
|
P4818
|
Opportunistic
|
Roth
|
USD
|
2025-09-16
| 1,090,673
| 87,188
| 1,003,485
| 1
| 73.6
| 16.7
| 4
| 5.7
|
MUB:29.7%;VTI:35.1%;AAPL:35.1%
|
US:60.4;EU:15.7;APAC:15.0;EM:8.1;Other:0.8
|
Value:-0.5;Growth:+0.6;Quality:+0.5;Size:+0.7;Momentum:+0.9;LowVol:-0.8
| null | 7
| 25
| 4.4
|
trailing 9%
| 194
| 24.2
|
Bull
| 11.2
| 3.77
| 3
| 116
| 86
| 87
| 41
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 14
| -23
|
BrokerC
|
VWAP
| 89
| null | null |
Normal monitoring
| -59
| -4
| 69
| 3
| false
|
Increase defensive factor exposure
|
P4819
|
Opportunistic
|
Trust
|
USD
|
2025-03-10
| 1,690,383
| 100,112
| 1,590,271
| 1
| 75.4
| 11.8
| 7.8
| 5
|
TSLA:33.3%;VTI:33.3%;IEF:33.3%
|
US:64.8;EU:12.8;APAC:9.3;EM:9.6;Other:3.4
|
Value:-0.4;Growth:-0.7;Quality:+0.8;Size:-0.8;Momentum:+0.4;LowVol:+1.0
|
MaxPos8%
| 5
| 30
| 6.4
|
hard 12%
| 172
| 22.1
|
Sideways
| 20.9
| 3.72
| 2.9
| 140
| -29
| 27
| 58
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 24
| -1
|
BrokerD
|
LMT
| 89
| null | null |
Normal monitoring
| 113
| -47
| 132
| 5
| false
|
Tighten stops on momentum names
|
P4820
|
Systematic
|
IRA
|
USD
|
2024-12-14
| 1,975,338
| 140,410
| 1,834,928
| 1
| 62.7
| 26.2
| 5.3
| 5.8
|
AMZN:13.9%;XLF:17.9%;MUB:18.4%;GLD:24.9%;MSFT:24.9%
|
US:61.8;EU:19.8;APAC:7.1;EM:11.2;Other:0.1
|
Value:-0.3;Growth:+0.9;Quality:+0.3;Size:-0.7;Momentum:+0.9;LowVol:-0.9
|
MaxPos6%
| 8
| 35
| 4
|
trailing 9%
| 191
| 21.6
|
Sideways
| 17.8
| 3.97
| 3.1
| 96
| -4
| 51
| 54
| false
|
Buy
|
Add to core equity +1%
| 22
| -37
|
BrokerD
|
LMT
| 89
| null | null |
Normal monitoring
| 55
| -52
| 33
| 5
| false
|
Tax-aware sells next window
|
P4821
|
Hands-off
|
Trust
|
USD
|
2025-11-30
| 529,014
| 24,746
| 504,268
| 1
| 60.5
| 15.8
| 15.3
| 8.5
|
MSFT:26.0%;TSLA:21.9%;HYG:26.0%;XLF:26.0%
|
US:59.6;EU:17.7;APAC:12.4;EM:5.5;Other:4.8
|
Value:+0.5;Growth:+0.2;Quality:-0.4;Size:+0.4;Momentum:+0.1;LowVol:+0.1
|
MaxPos6%;NoDerivatives
| 8
| 35
| 3.4
|
trailing 8%
| 113
| 16.5
|
Bull
| 17.7
| 4.55
| 2.3
| 101
| 93
| 90
| 46
| true
|
Hedge
|
Buy index puts 1% notional
| -9
| 14
|
BrokerA
|
MKT
| 88
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 62
| -32
| 142
| 3
| false
|
Monitor dispersion and breadth
|
P4822
|
Systematic
|
401k
|
USD
|
2025-12-22
| 1,568,510
| 81,600
| 1,486,910
| 1
| 63.2
| 31.1
| 0
| 5.7
|
MSFT:33.3%;IEF:33.3%;TSLA:33.3%
|
US:67.1;EU:16.6;APAC:10.7;EM:5.3;Other:0.3
|
Value:-0.4;Growth:+0.5;Quality:-0.6;Size:+0.9;Momentum:-0.4;LowVol:-1.0
| null | 5
| 30
| 5.7
|
trailing 8%
| 145
| 17
|
Bull
| 13.9
| 4.17
| 2.4
| 97
| 23
| 63
| 37
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -3
| -17
|
BrokerA
|
LMT
| 89
| null | null |
Normal monitoring
| 117
| 7
| 78
| 4
| false
|
Tighten stops on momentum names
|
P4823
|
Systematic
|
Trust
|
USD
|
2024-10-20
| 1,349,907
| 109,960
| 1,239,947
| 1
| 64.2
| 24.6
| 5
| 6.2
|
TLT:14.0%;VNQ:21.2%;MUB:19.7%;XLF:10.8%;MSFT:19.1%;TSLA:15.3%
|
US:68.2;EU:16.0;APAC:10.5;EM:3.1;Other:2.2
|
Value:+1.0;Growth:-0.5;Quality:-0.4;Size:-1.0;Momentum:+0.5;LowVol:-0.9
|
MaxPos5%
| 8
| 35
| 4.8
|
trailing 8%
| 214
| 21
|
Volatile
| 25.9
| 4.15
| 4
| 114
| 57
| 65
| 60
| false
|
Sell
|
Trim extended winner -1%
| 28
| -1
|
BrokerD
|
LMT
| 97
| null | null |
Normal monitoring
| 87
| -26
| 136
| 4
| false
|
Increase defensive factor exposure
|
P4824
|
Active
|
Trust
|
USD
|
2024-11-22
| 1,293,861
| 108,838
| 1,185,023
| 1.15
| 67
| 24.2
| 0.7
| 8.2
|
TSLA:25.9%;QQQ:25.9%;BRK.B:25.9%;GLD:22.4%
|
US:70.2;EU:17.5;APAC:5.6;EM:6.6;Other:0.0
|
Value:-0.1;Growth:+0.4;Quality:+1.0;Size:+0.5;Momentum:+0.4;LowVol:-0.3
| null | 10
| 35
| 4.5
|
trailing 8%
| 225
| 20.7
|
Sideways
| 20.2
| 3.63
| 3.2
| 94
| -26
| 24
| 69
| false
|
Buy
|
Add to core equity +1%
| 29
| -38
|
BrokerD
|
MKT
| 99
| null | null |
Normal monitoring
| 115
| -15
| 203
| 3
| false
|
Tighten stops on momentum names
|
P4825
|
Active
|
IRA
|
USD
|
2024-09-10
| 2,059,148
| 139,906
| 1,919,242
| 1
| 69.5
| 18.6
| 5.6
| 6.3
|
XLF:25.5%;HYG:25.5%;VOO:25.5%;VTI:23.6%
|
US:60.6;EU:21.5;APAC:8.7;EM:9.1;Other:0.0
|
Value:-0.0;Growth:+0.3;Quality:-0.9;Size:-0.6;Momentum:-0.4;LowVol:+0.9
|
MaxPos5%
| 5
| 25
| 4.6
|
trailing 9%
| 197
| 22.4
|
Bull
| 12.8
| 4.7
| 2.3
| 112
| 65
| 93
| 41
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 30
| 4
|
BrokerA
|
MKT
| 96
| null | null |
Normal monitoring
| -18
| -55
| 68
| 5
| false
|
Increase defensive factor exposure
|
P4826
|
Cautious
|
401k
|
USD
|
2025-07-09
| 164,760
| 14,707
| 150,053
| 1
| 47.6
| 37.2
| 0
| 15.1
|
MSFT:20.2%;XLF:24.9%;BND:27.5%;QQQ:27.5%
|
US:70.3;EU:11.4;APAC:7.7;EM:7.6;Other:3.0
|
Value:+0.2;Growth:-0.2;Quality:-1.0;Size:+0.6;Momentum:+0.8;LowVol:+0.5
|
MaxPos5%;NoMargin
| 6
| 35
| 3.8
|
hard 10%
| 143
| 15.1
|
Sideways
| 20.8
| 4.25
| 2.8
| 91
| 0
| 46
| 55
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -2
| -26
|
BrokerB
|
LMT
| 99
| null | null |
Normal monitoring
| -22
| -57
| -33
| 5
| false
|
Tax-aware sells next window
|
P4827
|
Opportunistic
|
Roth
|
USD
|
2025-10-08
| 599,555
| 50,912
| 548,643
| 1.23
| 73
| 14.5
| 6.3
| 6.2
|
XLF:27.0%;BRK.B:18.9%;MSFT:27.0%;QQQ:27.0%
|
US:67.1;EU:9.4;APAC:11.5;EM:10.4;Other:1.5
|
Value:+1.0;Growth:+0.2;Quality:0.0;Size:-0.5;Momentum:-0.1;LowVol:+0.7
| null | 7
| 25
| 4.6
|
trailing 7%
| 269
| 32.2
|
Volatile
| 30.7
| 4.54
| 2.5
| 144
| 1
| 62
| 94
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -13
| -6
|
BrokerC
|
LMT
| 94
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 51
| -15
| 98
| 4
| false
|
Increase defensive factor exposure
|
P4828
|
Active
|
Trust
|
USD
|
2025-01-18
| 549,095
| 62,194
| 486,901
| 1
| 64.6
| 29.3
| 0
| 6.1
|
HYG:29.2%;TLT:29.2%;IEF:20.7%;AAPL:20.8%
|
US:71.2;EU:15.0;APAC:10.6;EM:2.9;Other:0.3
|
Value:-0.5;Growth:-0.1;Quality:+0.7;Size:-0.9;Momentum:-0.8;LowVol:-0.7
| null | 6
| 30
| 4.5
|
hard 12%
| 126
| 25.5
|
Volatile
| 30.9
| 4.84
| 2.3
| 156
| -34
| 22
| 81
| true
|
Rebalance
|
Rebalance back to target bands
| 10
| 1
|
BrokerB
|
MKT
| 94
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| -41
| 10
| 4
| 5
| false
|
Within IPS guidelines
|
P4829
|
Hands-off
|
Taxable
|
USD
|
2025-03-27
| 461,128
| 40,999
| 420,129
| 1
| 58.7
| 19.2
| 12.4
| 9.7
|
GLD:16.3%;IEF:27.9%;BRK.B:27.9%;MSFT:27.9%
|
US:64.6;EU:11.1;APAC:12.6;EM:8.4;Other:3.3
|
Value:+0.9;Growth:-0.6;Quality:-0.7;Size:-0.4;Momentum:-0.8;LowVol:-0.3
|
NoDerivatives
| 7
| 25
| 4.2
|
trailing 8%
| 105
| 12.3
|
Sideways
| 14.5
| 4.31
| 2.5
| 116
| 33
| 71
| 54
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 24
| -19
|
BrokerA
|
MKT
| 96
| null | null |
Normal monitoring
| 77
| 12
| 62
| 5
| false
|
Tighten stops on momentum names
|
P4830
|
Cautious
|
401k
|
USD
|
2025-11-06
| 674,658
| 85,579
| 589,079
| 1
| 37.2
| 34.2
| 15.8
| 12.9
|
MUB:25.8%;IEF:26.2%;BND:26.2%;VNQ:21.8%
|
US:64.6;EU:7.8;APAC:12.7;EM:10.1;Other:4.7
|
Value:-0.6;Growth:+0.4;Quality:-0.6;Size:-0.3;Momentum:+0.5;LowVol:+0.8
|
NoDerivatives;NoMargin
| 6
| 35
| 4.9
|
trailing 8%
| 95
| 19.9
|
Bull
| 11.9
| 4.46
| 2.8
| 101
| 37
| 74
| 30
| false
|
Buy
|
Add to core equity +1%
| -1
| 6
|
BrokerB
|
VWAP
| 99
| null | null |
Normal monitoring
| -39
| 6
| 68
| 5
| false
|
Tax-aware sells next window
|
P4831
|
Cautious
|
Trust
|
USD
|
2025-03-19
| 645,246
| 60,836
| 584,410
| 1
| 46.8
| 38.3
| 0
| 14.9
|
AMZN:14.2%;MSFT:20.2%;BRK.B:17.2%;TSLA:13.4%;AAPL:14.8%;MUB:20.2%
|
US:71.6;EU:5.1;APAC:12.6;EM:7.9;Other:2.9
|
Value:+0.7;Growth:+0.9;Quality:+0.4;Size:+0.6;Momentum:0.0;LowVol:+0.8
|
MaxPos7%;NoMargin
| 6
| 35
| 5.5
|
trailing 8%
| 98
| 19.4
|
Bear
| 26.5
| 3.28
| 2.6
| 220
| -110
| 5
| 53
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -13
| -35
|
BrokerD
|
MKT
| 90
| null | null |
Normal monitoring
| -14
| 18
| -54
| 3
| false
|
Increase defensive factor exposure
|
P4832
|
Opportunistic
|
Taxable
|
USD
|
2025-09-30
| 1,563,237
| 74,760
| 1,488,477
| 1
| 76.3
| 12.3
| 5.2
| 6.2
|
MSFT:24.5%;BND:25.2%;GLD:25.2%;IEF:25.2%
|
US:68.4;EU:12.1;APAC:6.2;EM:9.3;Other:4.0
|
Value:+0.5;Growth:-0.1;Quality:+0.3;Size:-0.8;Momentum:+0.5;LowVol:-0.2
|
NoDerivatives
| 5
| 25
| 6.2
|
trailing 9%
| 187
| 30.4
|
Bull
| 14.9
| 4.4
| 2.5
| 101
| 55
| 66
| 55
| false
|
Sell
|
Trim extended winner -1%
| -2
| 14
|
BrokerB
|
MKT
| 88
| null | null |
Normal monitoring
| -41
| -2
| 49
| 3
| false
|
Tax-aware sells next window
|
P4833
|
Systematic
|
Taxable
|
USD
|
2025-05-17
| 510,349
| 33,492
| 476,857
| 1
| 62.6
| 24.8
| 3.2
| 9.5
|
VNQ:22.9%;MUB:22.9%;XLF:8.4%;BND:22.9%;MSFT:22.9%
|
US:66.0;EU:12.3;APAC:6.5;EM:14.2;Other:1.0
|
Value:-0.9;Growth:+0.2;Quality:-0.2;Size:-0.7;Momentum:-0.8;LowVol:0.0
|
MaxPos8%;NoDerivatives
| 7
| 35
| 4
|
trailing 9%
| 217
| 25.3
|
Bear
| 25.9
| 4
| 1.6
| 175
| -47
| 22
| 75
| true
|
Hedge
|
Buy index puts 1% notional
| 8
| -38
|
BrokerD
|
LMT
| 100
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -50
| -56
| 41
| 2
| false
|
Tax-aware sells next window
|
P4834
|
Hands-off
|
Taxable
|
USD
|
2024-08-14
| 157,926
| 8,316
| 149,610
| 1
| 70
| 22.7
| 1.1
| 6.1
|
VNQ:26.5%;TLT:26.5%;XLF:20.5%;VOO:26.5%
|
US:64.0;EU:14.8;APAC:10.1;EM:8.6;Other:2.5
|
Value:-0.7;Growth:+0.2;Quality:+0.8;Size:-0.2;Momentum:-0.4;LowVol:0.0
|
ESGOnly
| 8
| 25
| 5.8
|
trailing 8%
| 150
| 13.3
|
Bull
| 12.8
| 3.61
| 3
| 107
| 41
| 75
| 40
| false
|
Sell
|
Trim extended winner -1%
| 19
| -8
|
BrokerD
|
LMT
| 90
| null | null |
Normal monitoring
| -59
| -58
| -9
| 4
| false
|
Within IPS guidelines
|
P4835
|
Cautious
|
Trust
|
USD
|
2025-03-23
| 203,863
| 26,243
| 177,620
| 1
| 44.1
| 42.9
| 2.1
| 10.9
|
IEF:26.0%;TLT:26.0%;BND:21.9%;MUB:26.0%
|
US:65.8;EU:16.6;APAC:8.3;EM:7.6;Other:1.6
|
Value:+0.6;Growth:-0.5;Quality:+0.2;Size:+0.3;Momentum:0.0;LowVol:-0.7
|
NoMargin
| 5
| 30
| 3
|
hard 10%
| 169
| 18.4
|
Sideways
| 19
| 4.55
| 2.9
| 110
| 56
| 92
| 51
| false
|
Sell
|
Trim extended winner -1%
| 21
| 11
|
BrokerA
|
LMT
| 89
| null | null |
Normal monitoring
| -6
| 18
| 58
| 3
| false
|
Increase defensive factor exposure
|
P4836
|
Hands-off
|
Trust
|
USD
|
2025-12-10
| 548,528
| 25,220
| 523,308
| 1
| 61.3
| 15.7
| 17.7
| 5.4
|
AMZN:33.3%;AAPL:33.3%;VTI:33.3%
|
US:57.2;EU:14.1;APAC:14.7;EM:9.5;Other:4.5
|
Value:-0.2;Growth:-0.5;Quality:+0.1;Size:+0.2;Momentum:-0.4;LowVol:+0.9
|
ESGOnly;NoDerivatives
| 5
| 35
| 4.3
|
hard 10%
| 137
| 19.8
|
Bear
| 23.6
| 4.09
| 2.2
| 146
| 31
| 74
| 56
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 26
| -19
|
BrokerD
|
LMT
| 99
| null | null |
Normal monitoring
| -8
| -28
| 91
| 4
| false
|
Monitor dispersion and breadth
|
P4837
|
Opportunistic
|
401k
|
USD
|
2025-07-30
| 851,021
| 48,972
| 802,049
| 1.15
| 64.3
| 18.9
| 8.3
| 8.5
|
VNQ:17.9%;MSFT:13.6%;TSLA:22.5%;IEF:22.5%;AMZN:9.5%;VTI:14.1%
|
US:54.8;EU:20.5;APAC:10.1;EM:10.2;Other:4.4
|
Value:-0.6;Growth:+0.4;Quality:+0.7;Size:+0.6;Momentum:+0.1;LowVol:-0.7
| null | 8
| 35
| 5.2
|
hard 12%
| 224
| 20
|
Bull
| 12.8
| 4.96
| 2.5
| 92
| 102
| 97
| 35
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -14
| -13
|
BrokerB
|
MKT
| 100
| null | null |
Normal monitoring
| 51
| -39
| 139
| 5
| false
|
Tighten stops on momentum names
|
P4838
|
Cautious
|
Trust
|
USD
|
2024-09-18
| 658,803
| 86,999
| 571,804
| 1
| 36.3
| 36.3
| 11.7
| 15.7
|
AMZN:21.9%;BND:14.9%;HYG:21.9%;VOO:9.8%;MUB:9.6%;TLT:21.9%
|
US:64.3;EU:17.2;APAC:5.6;EM:9.3;Other:3.5
|
Value:-0.4;Growth:-0.9;Quality:+0.4;Size:+0.6;Momentum:-0.5;LowVol:-0.2
|
ESGOnly;MaxPos6%;NoMargin
| 8
| 30
| 4.7
|
trailing 8%
| 155
| 14.6
|
Volatile
| 28.3
| 5.25
| 3.4
| 123
| -20
| 37
| 54
| false
|
NoAction
|
Within bands; monitor
| 22
| 15
|
BrokerD
|
LMT
| 89
| null | null |
Normal monitoring
| 29
| -45
| 71
| 3
| false
|
Within IPS guidelines
|
P4839
|
Active
|
Roth
|
USD
|
2025-11-27
| 1,249,234
| 111,689
| 1,137,545
| 1
| 68.1
| 19.9
| 4.2
| 7.9
|
VTI:21.4%;BND:9.7%;HYG:22.3%;MUB:23.3%;IEF:23.3%
|
US:74.2;EU:5.5;APAC:13.7;EM:3.8;Other:2.8
|
Value:+0.3;Growth:-0.1;Quality:+0.5;Size:+0.2;Momentum:-0.4;LowVol:+0.4
|
MaxPos8%
| 5
| 30
| 5.2
|
hard 12%
| 220
| 17.2
|
Volatile
| 30.5
| 5.27
| 3.5
| 131
| 33
| 77
| 75
| true
|
Hedge
|
Buy index puts 1% notional
| 30
| 4
|
BrokerA
|
LMT
| 97
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 118
| -15
| 107
| 5
| false
|
Tax-aware sells next window
|
P4840
|
Opportunistic
|
Taxable
|
USD
|
2025-11-07
| 739,592
| 61,068
| 678,524
| 1
| 69.6
| 19.6
| 3
| 7.8
|
VTI:33.3%;BND:33.3%;MUB:33.3%
|
US:65.0;EU:11.5;APAC:14.9;EM:8.2;Other:0.3
|
Value:0.0;Growth:-0.4;Quality:-0.1;Size:+0.2;Momentum:+0.4;LowVol:+0.3
|
MaxPos7%
| 7
| 35
| 4.5
|
trailing 7%
| 194
| 23.9
|
Bear
| 25.4
| 4.06
| 1.6
| 199
| -70
| 5
| 70
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -3
| -12
|
BrokerC
|
LMT
| 89
| null | null |
Normal monitoring
| 93
| -39
| 225
| 3
| false
|
Within IPS guidelines
|
P4841
|
Opportunistic
|
IRA
|
USD
|
2025-03-01
| 1,756,148
| 95,139
| 1,661,009
| 1.25
| 75
| 16.5
| 4.2
| 4.3
|
BRK.B:21.9%;GLD:21.9%;AMZN:18.6%;VOO:21.9%;XLF:15.7%
|
US:66.2;EU:8.1;APAC:16.8;EM:5.7;Other:3.3
|
Value:+0.1;Growth:-0.4;Quality:-0.1;Size:+0.5;Momentum:+0.3;LowVol:+0.3
|
NoDerivatives
| 8
| 25
| 6.9
|
trailing 9%
| 234
| 28.3
|
Bull
| 14.2
| 4.67
| 3.2
| 89
| 93
| 100
| 51
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 10
| -5
|
BrokerD
|
VWAP
| 87
| null | null |
Normal monitoring
| -39
| -45
| 54
| 3
| false
|
Within IPS guidelines
|
P4842
|
Active
|
Trust
|
USD
|
2025-09-05
| 2,478,496
| 271,688
| 2,206,808
| 1
| 58.4
| 25.8
| 6.9
| 9
|
IEF:33.3%;BND:33.3%;QQQ:33.3%
|
US:64.0;EU:11.0;APAC:11.8;EM:9.4;Other:3.7
|
Value:-0.2;Growth:-0.1;Quality:+0.7;Size:+0.9;Momentum:+0.2;LowVol:+0.2
|
MaxPos8%
| 7
| 35
| 4.8
|
trailing 9%
| 152
| 19.8
|
Volatile
| 30.4
| 4.14
| 2.7
| 151
| 22
| 53
| 65
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -2
| 7
|
BrokerC
|
LMT
| 89
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| -17
| -37
| -2
| 5
| false
|
Increase defensive factor exposure
|
P4843
|
Hands-off
|
IRA
|
USD
|
2024-12-18
| 231,351
| 12,187
| 219,164
| 1
| 65.2
| 26.1
| 2.2
| 6.5
|
GLD:22.2%;VTI:12.4%;MUB:23.1%;AAPL:19.2%;TLT:23.1%
|
US:61.8;EU:12.6;APAC:14.4;EM:8.7;Other:2.6
|
Value:-0.3;Growth:+0.8;Quality:-0.8;Size:-0.6;Momentum:-0.9;LowVol:-1.0
|
ESGOnly;MaxPos8%
| 5
| 30
| 3.6
|
trailing 10%
| 152
| 18.1
|
Sideways
| 16.3
| 3.64
| 2.5
| 110
| 56
| 84
| 48
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -12
| -5
|
BrokerC
|
MKT
| 99
| null | null |
Normal monitoring
| -55
| -5
| -38
| 5
| false
|
Within IPS guidelines
|
P4844
|
Hands-off
|
Roth
|
USD
|
2024-09-07
| 337,816
| 20,342
| 317,474
| 1
| 64.8
| 27.5
| 0
| 7.7
|
XLF:13.1%;AMZN:23.0%;TSLA:10.9%;IEF:20.1%;MUB:17.3%;TLT:15.7%
|
US:66.5;EU:13.1;APAC:7.6;EM:8.0;Other:4.8
|
Value:-0.3;Growth:-1.0;Quality:+0.8;Size:-0.3;Momentum:-0.1;LowVol:+0.1
|
ESGOnly
| 8
| 30
| 5.9
|
trailing 8%
| 94
| 14.1
|
Bull
| 13.9
| 3.84
| 2.4
| 83
| 9
| 51
| 49
| false
|
Sell
|
Trim extended winner -1%
| 20
| -18
|
BrokerA
|
LMT
| 100
| null | null |
Normal monitoring
| -6
| -51
| -15
| 5
| false
|
Monitor dispersion and breadth
|
P4845
|
Opportunistic
|
IRA
|
USD
|
2024-08-06
| 1,618,568
| 109,998
| 1,508,570
| 1
| 66.2
| 15.4
| 12.2
| 6.2
|
TSLA:27.0%;VOO:27.0%;VNQ:19.0%;HYG:27.0%
|
US:62.7;EU:16.4;APAC:8.5;EM:9.3;Other:3.1
|
Value:+0.3;Growth:-0.6;Quality:-0.9;Size:+0.3;Momentum:+0.4;LowVol:-0.2
|
MaxPos6%;NoDerivatives
| 6
| 30
| 6
|
trailing 7%
| 164
| 22.9
|
Volatile
| 25
| 3.8
| 3.6
| 169
| -56
| 11
| 71
| true
|
Rebalance
|
Rebalance back to target bands
| -1
| -20
|
BrokerC
|
LMT
| 97
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 16
| -35
| 137
| 4
| false
|
Tax-aware sells next window
|
P4846
|
Opportunistic
|
Trust
|
USD
|
2025-05-27
| 1,533,745
| 71,845
| 1,461,900
| 1.08
| 68.2
| 12.2
| 14.4
| 5.3
|
VTI:25.0%;AAPL:25.0%;VOO:25.0%;GLD:25.0%
|
US:71.5;EU:6.0;APAC:8.1;EM:12.5;Other:1.9
|
Value:+0.6;Growth:-1.0;Quality:-0.3;Size:+0.9;Momentum:+0.3;LowVol:-0.5
| null | 8
| 35
| 4.5
|
trailing 9%
| 179
| 24.6
|
Volatile
| 23.5
| 5.24
| 4.3
| 171
| -50
| 38
| 68
| false
|
Sell
|
Trim extended winner -1%
| 8
| 11
|
BrokerC
|
LMT
| 92
| null | null |
Normal monitoring
| -41
| -2
| 49
| 5
| false
|
Monitor dispersion and breadth
|
P4847
|
Hands-off
|
401k
|
USD
|
2024-07-12
| 630,403
| 41,946
| 588,457
| 1
| 62
| 16.5
| 13.6
| 7.9
|
AAPL:24.2%;XLF:25.3%;TSLA:25.3%;MSFT:25.3%
|
US:72.0;EU:10.0;APAC:8.9;EM:5.0;Other:4.2
|
Value:+0.9;Growth:+0.9;Quality:+0.2;Size:-0.9;Momentum:0.0;LowVol:+0.7
| null | 5
| 35
| 3.4
|
trailing 8%
| 147
| 19.6
|
Bull
| 16.7
| 4.86
| 3.4
| 87
| 95
| 100
| 60
| false
|
Sell
|
Trim extended winner -1%
| 5
| -20
|
BrokerA
|
MKT
| 92
| null | null |
Normal monitoring
| 66
| -17
| 73
| 4
| false
|
Increase defensive factor exposure
|
P4848
|
Cautious
|
401k
|
USD
|
2025-06-15
| 366,128
| 50,307
| 315,821
| 1
| 35.5
| 34.1
| 16.2
| 14.3
|
MUB:33.3%;BRK.B:33.3%;TSLA:33.3%
|
US:61.4;EU:11.0;APAC:11.6;EM:11.9;Other:4.0
|
Value:+0.1;Growth:-0.1;Quality:+0.1;Size:+0.2;Momentum:-0.6;LowVol:-0.9
|
ESGOnly;NoDerivatives;NoMargin
| 8
| 35
| 5.3
|
trailing 8%
| 123
| 16.1
|
Bull
| 11.6
| 4.76
| 3.1
| 117
| 29
| 72
| 17
| false
|
Buy
|
Add to core equity +1%
| 7
| -14
|
BrokerD
|
LMT
| 99
| null | null |
Normal monitoring
| 112
| -1
| 216
| 3
| false
|
Tighten stops on momentum names
|
P4849
|
Active
|
Roth
|
USD
|
2025-02-28
| 1,240,766
| 115,845
| 1,124,921
| 1
| 66.3
| 18.6
| 8.2
| 6.9
|
BRK.B:15.2%;TLT:20.8%;XLF:19.3%;VTI:16.4%;HYG:20.8%;MSFT:7.4%
|
US:76.8;EU:6.2;APAC:5.2;EM:9.2;Other:2.5
|
Value:-0.1;Growth:-0.7;Quality:+1.0;Size:+0.2;Momentum:-0.6;LowVol:+0.7
|
MaxPos6%
| 8
| 25
| 4.1
|
hard 12%
| 129
| 25.1
|
Bear
| 25.9
| 4.33
| 2.9
| 188
| -46
| 15
| 65
| false
|
NoAction
|
Within bands; monitor
| 7
| -23
|
BrokerD
|
LMT
| 98
| null | null |
Normal monitoring
| 1
| 7
| 73
| 4
| false
|
Tighten stops on momentum names
|
P4850
|
Active
|
401k
|
USD
|
2025-06-21
| 1,728,311
| 200,979
| 1,527,332
| 1
| 69.1
| 19.5
| 4.8
| 6.6
|
HYG:21.5%;BRK.B:9.4%;XLF:21.5%;MUB:16.6%;MSFT:13.9%;GLD:17.1%
|
US:76.9;EU:10.2;APAC:6.3;EM:6.1;Other:0.6
|
Value:+0.3;Growth:+0.2;Quality:-0.2;Size:-0.4;Momentum:+0.4;LowVol:-0.6
|
MaxPos7%
| 10
| 30
| 5.2
|
hard 12%
| 196
| 26.3
|
Bear
| 25.5
| 4.44
| 2.2
| 133
| -63
| 24
| 82
| true
|
Hedge
|
Buy index puts 1% notional
| -14
| -32
|
BrokerD
|
VWAP
| 97
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 28
| -36
| 45
| 2
| false
|
Tax-aware sells next window
|
P4851
|
Active
|
IRA
|
USD
|
2024-08-14
| 1,967,670
| 214,420
| 1,753,250
| 1
| 64.8
| 25.3
| 1.8
| 8.1
|
QQQ:11.1%;AAPL:22.7%;GLD:22.7%;BRK.B:20.8%;VNQ:22.7%
|
US:64.0;EU:12.8;APAC:12.3;EM:8.5;Other:2.5
|
Value:-0.8;Growth:-0.0;Quality:-0.2;Size:+0.1;Momentum:-0.9;LowVol:-0.8
| null | 7
| 25
| 5.4
|
trailing 9%
| 171
| 21.7
|
Bull
| 16
| 3.65
| 2
| 76
| 30
| 78
| 45
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 9
| -17
|
BrokerA
|
LMT
| 93
| null | null |
Normal monitoring
| 5
| -25
| 5
| 4
| false
|
Increase defensive factor exposure
|
P4852
|
Active
|
IRA
|
USD
|
2025-04-25
| 1,095,636
| 129,617
| 966,019
| 1
| 53
| 19.4
| 18.8
| 8.8
|
TSLA:33.3%;HYG:33.3%;TLT:33.3%
|
US:63.0;EU:19.1;APAC:9.1;EM:8.0;Other:0.8
|
Value:+0.7;Growth:+0.5;Quality:+0.3;Size:0.0;Momentum:+0.4;LowVol:+0.2
|
MaxPos5%
| 6
| 35
| 4.1
|
trailing 9%
| 181
| 17.8
|
Volatile
| 27.3
| 4.64
| 3
| 118
| 23
| 54
| 57
| false
|
Buy
|
Add to core equity +1%
| 19
| -23
|
BrokerA
|
VWAP
| 85
| null | null |
Normal monitoring
| -43
| -13
| -4
| 5
| false
|
Tax-aware sells next window
|
P4853
|
Hands-off
|
401k
|
USD
|
2025-03-28
| 468,722
| 23,536
| 445,186
| 1
| 63.1
| 27.2
| 2.8
| 6.9
|
MSFT:19.7%;VTI:22.0%;AAPL:8.6%;BRK.B:22.0%;VNQ:8.3%;GLD:19.4%
|
US:67.0;EU:6.4;APAC:13.6;EM:11.9;Other:1.1
|
Value:+0.9;Growth:+0.2;Quality:+0.2;Size:+0.7;Momentum:+0.1;LowVol:-0.1
|
ESGOnly;MaxPos8%;NoDerivatives
| 5
| 35
| 5.4
|
trailing 8%
| 114
| 14.8
|
Volatile
| 28.8
| 5.38
| 2.8
| 164
| 26
| 65
| 77
| true
|
Hedge
|
Buy index puts 1% notional
| 2
| -19
|
BrokerA
|
MKT
| 94
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 21
| 3
| 151
| 5
| false
|
Tighten stops on momentum names
|
P4854
|
Systematic
|
Taxable
|
USD
|
2025-12-19
| 1,050,702
| 64,288
| 986,414
| 1
| 66.3
| 25.8
| 0
| 7.9
|
XLF:38.3%;MSFT:23.3%;HYG:38.3%
|
US:70.3;EU:10.8;APAC:9.6;EM:8.0;Other:1.3
|
Value:-0.8;Growth:-0.3;Quality:-0.8;Size:-0.3;Momentum:-0.4;LowVol:-0.8
| null | 6
| 30
| 4
|
trailing 8%
| 196
| 21.2
|
Volatile
| 22.2
| 4.61
| 3.7
| 174
| 57
| 83
| 68
| false
|
Buy
|
Add to core equity +1%
| -14
| -8
|
BrokerA
|
VWAP
| 93
| null | null |
Normal monitoring
| 91
| -1
| 157
| 5
| false
|
Monitor dispersion and breadth
|
P4855
|
Active
|
Roth
|
USD
|
2025-08-29
| 740,626
| 81,662
| 658,964
| 1
| 66.7
| 28.3
| 0
| 5
|
TSLA:33.3%;MUB:33.3%;TLT:33.3%
|
US:71.6;EU:9.5;APAC:7.1;EM:7.9;Other:3.9
|
Value:-1.0;Growth:-0.2;Quality:-0.6;Size:-0.6;Momentum:-0.0;LowVol:+0.8
| null | 5
| 30
| 5.3
|
trailing 9%
| 192
| 27
|
Sideways
| 17.3
| 4.57
| 3
| 133
| 0
| 39
| 49
| false
|
Sell
|
Trim extended winner -1%
| 21
| -13
|
BrokerC
|
MKT
| 92
| null | null |
Normal monitoring
| 74
| -46
| 107
| 3
| false
|
Monitor dispersion and breadth
|
P4856
|
Opportunistic
|
401k
|
USD
|
2024-11-03
| 1,155,634
| 72,249
| 1,083,385
| 1.08
| 70.7
| 10.4
| 12.8
| 6
|
AAPL:28.9%;TSLA:28.9%;VOO:13.3%;MSFT:28.9%
|
US:60.5;EU:12.8;APAC:13.2;EM:12.4;Other:1.0
|
Value:-0.7;Growth:+0.1;Quality:+0.8;Size:+0.6;Momentum:-0.6;LowVol:-0.5
|
NoDerivatives
| 8
| 30
| 5.4
|
trailing 7%
| 170
| 24.7
|
Bear
| 30.5
| 3.79
| 2.3
| 158
| -97
| 5
| 89
| true
|
Hedge
|
Buy index puts 1% notional
| -5
| -20
|
BrokerA
|
MKT
| 96
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| -32
| -1
| 63
| 2
| false
|
Increase defensive factor exposure
|
P4857
|
Active
|
Roth
|
USD
|
2024-08-03
| 1,120,253
| 108,734
| 1,011,519
| 1.11
| 62.9
| 18.5
| 12
| 6.6
|
VOO:33.3%;AAPL:33.3%;TLT:33.3%
|
US:63.9;EU:10.1;APAC:10.9;EM:11.8;Other:3.3
|
Value:-0.9;Growth:-0.8;Quality:+0.8;Size:0.0;Momentum:+0.4;LowVol:+0.1
| null | 5
| 30
| 5.7
|
trailing 8%
| 178
| 26.7
|
Bull
| 13.4
| 4.34
| 2.2
| 107
| 30
| 65
| 40
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 14
| 6
|
BrokerA
|
MKT
| 91
| null | null |
Normal monitoring
| 13
| 14
| 5
| 5
| false
|
Tax-aware sells next window
|
P4858
|
Hands-off
|
Taxable
|
USD
|
2024-11-18
| 860,161
| 80,971
| 779,190
| 1
| 55.9
| 16.4
| 18.1
| 9.7
|
BND:7.4%;VNQ:21.3%;QQQ:19.1%;MUB:21.3%;VOO:21.3%;HYG:9.5%
|
US:64.2;EU:17.7;APAC:10.7;EM:5.8;Other:1.6
|
Value:+0.1;Growth:+0.4;Quality:+0.2;Size:+0.8;Momentum:+0.9;LowVol:-0.6
|
MaxPos5%
| 7
| 35
| 3.9
|
hard 10%
| 120
| 14
|
Sideways
| 17.8
| 4.26
| 2
| 115
| -4
| 55
| 41
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -15
| 4
|
BrokerC
|
MKT
| 90
| null | null |
Normal monitoring
| 3
| -7
| 80
| 4
| false
|
Monitor dispersion and breadth
|
P4859
|
Hands-off
|
401k
|
USD
|
2025-02-08
| 878,174
| 71,195
| 806,979
| 1
| 59.4
| 19.4
| 13.1
| 8.1
|
TLT:28.9%;VNQ:16.9%;TSLA:25.4%;HYG:28.9%
|
US:71.9;EU:12.7;APAC:8.1;EM:6.5;Other:0.9
|
Value:+0.3;Growth:-0.4;Quality:-0.7;Size:+0.5;Momentum:+0.2;LowVol:+0.4
|
ESGOnly;MaxPos7%
| 10
| 25
| 5.6
|
trailing 8%
| 155
| 18.1
|
Bear
| 29.2
| 3.68
| 2.6
| 168
| -50
| 37
| 76
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -10
| 7
|
BrokerD
|
LMT
| 91
|
Drift>tolerance
|
Pause
|
Allocation drift beyond policy bands
| 52
| -17
| 164
| 2
| false
|
Monitor dispersion and breadth
|
P4860
|
Active
|
Roth
|
USD
|
2025-06-24
| 2,300,827
| 189,918
| 2,110,909
| 1
| 64.3
| 27.5
| 1.9
| 6.2
|
TLT:34.1%;XLF:34.1%;BND:31.9%
|
US:67.5;EU:9.7;APAC:10.5;EM:7.8;Other:4.4
|
Value:-0.4;Growth:-0.8;Quality:-0.3;Size:-0.2;Momentum:-0.6;LowVol:+0.2
|
MaxPos6%
| 10
| 25
| 5.9
|
trailing 8%
| 151
| 27.3
|
Bull
| 14.6
| 3.76
| 3
| 118
| 10
| 53
| 51
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -2
| -40
|
BrokerA
|
MKT
| 98
| null | null |
Normal monitoring
| 37
| -20
| 26
| 3
| false
|
Increase defensive factor exposure
|
P4861
|
Cautious
|
Trust
|
USD
|
2025-07-30
| 414,527
| 35,645
| 378,882
| 1
| 48.3
| 39.7
| 0
| 12.1
|
VTI:8.7%;IEF:19.4%;TSLA:19.7%;AAPL:12.0%;BRK.B:20.1%;XLF:20.1%
|
US:73.3;EU:13.0;APAC:5.5;EM:8.0;Other:0.3
|
Value:-0.8;Growth:-0.1;Quality:+0.5;Size:+0.6;Momentum:+0.5;LowVol:+0.1
|
NoMargin
| 6
| 35
| 5.4
|
hard 10%
| 148
| 12.8
|
Bull
| 14
| 4.81
| 3.4
| 114
| 93
| 100
| 35
| true
|
Hedge
|
Buy index puts 1% notional
| -4
| -24
|
BrokerD
|
VWAP
| 100
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| -18
| -5
| -53
| 5
| false
|
Tighten stops on momentum names
|
P4862
|
Opportunistic
|
Trust
|
USD
|
2024-11-10
| 1,518,555
| 103,161
| 1,415,394
| 1
| 62.1
| 21.3
| 11.3
| 5.3
|
MSFT:21.9%;VTI:21.9%;IEF:15.3%;TSLA:8.3%;QQQ:21.9%;VNQ:10.8%
|
US:65.3;EU:16.4;APAC:9.2;EM:6.0;Other:3.2
|
Value:+0.9;Growth:0.0;Quality:+0.9;Size:-0.5;Momentum:+0.4;LowVol:-0.5
|
NoDerivatives
| 10
| 35
| 6.1
|
hard 12%
| 201
| 33.1
|
Volatile
| 24.4
| 4.75
| 3.8
| 144
| 50
| 69
| 76
| true
|
Hedge
|
Buy index puts 1% notional
| 30
| 15
|
BrokerC
|
VWAP
| 86
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| -21
| -54
| 96
| 4
| false
|
Tighten stops on momentum names
|
P4863
|
Active
|
Roth
|
USD
|
2024-10-19
| 1,818,547
| 190,700
| 1,627,847
| 1
| 65.6
| 21.4
| 4.9
| 8.1
|
IEF:33.3%;TLT:33.3%;TSLA:33.3%
|
US:60.9;EU:18.4;APAC:10.9;EM:7.8;Other:2.1
|
Value:+1.0;Growth:+0.4;Quality:-0.6;Size:-0.3;Momentum:-0.6;LowVol:-0.4
|
MaxPos7%
| 8
| 35
| 4.1
|
trailing 8%
| 182
| 26.3
|
Bull
| 14.5
| 4.61
| 2.3
| 96
| 115
| 100
| 53
| false
|
NoAction
|
Within bands; monitor
| 13
| 5
|
BrokerB
|
LMT
| 85
| null | null |
Normal monitoring
| 35
| -46
| 17
| 3
| false
|
Tax-aware sells next window
|
P4864
|
Hands-off
|
Roth
|
USD
|
2025-06-03
| 445,158
| 43,660
| 401,498
| 1
| 56.4
| 25.9
| 8
| 9.7
|
QQQ:21.0%;AMZN:21.0%;AAPL:14.9%;BRK.B:6.0%;IEF:20.1%;XLF:16.9%
|
US:59.4;EU:17.9;APAC:12.2;EM:9.0;Other:1.5
|
Value:+0.5;Growth:+0.8;Quality:+0.2;Size:-0.9;Momentum:+0.5;LowVol:-0.9
|
ESGOnly
| 10
| 30
| 5.5
|
trailing 8%
| 157
| 16.7
|
Bear
| 31.8
| 3.19
| 2.8
| 211
| -86
| 5
| 85
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 25
| -26
|
BrokerD
|
VWAP
| 90
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| -2
| 18
| 114
| 3
| false
|
Increase defensive factor exposure
|
P4865
|
Cautious
|
IRA
|
USD
|
2024-08-21
| 520,253
| 51,624
| 468,629
| 1
| 48.3
| 33.8
| 4.4
| 13.5
|
MSFT:29.3%;XLF:29.3%;BRK.B:19.1%;GLD:22.2%
|
US:59.2;EU:16.8;APAC:13.1;EM:10.4;Other:0.5
|
Value:+0.8;Growth:-0.6;Quality:+0.6;Size:-1.0;Momentum:+0.9;LowVol:-0.1
|
NoMargin
| 7
| 35
| 5.3
|
trailing 10%
| 140
| 19
|
Volatile
| 20.9
| 4.49
| 2.7
| 138
| 50
| 69
| 41
| false
|
Buy
|
Add to core equity +1%
| -7
| 7
|
BrokerA
|
MKT
| 95
| null | null |
Normal monitoring
| -31
| 19
| -55
| 3
| false
|
Within IPS guidelines
|
P4866
|
Hands-off
|
Taxable
|
USD
|
2025-07-24
| 763,543
| 62,035
| 701,508
| 1
| 62.2
| 16.8
| 12.8
| 8.1
|
TSLA:33.3%;BRK.B:33.3%;GLD:33.3%
|
US:69.6;EU:5.0;APAC:12.4;EM:9.2;Other:3.9
|
Value:+0.9;Growth:-0.9;Quality:-0.0;Size:+0.3;Momentum:0.0;LowVol:-0.1
| null | 6
| 35
| 4.3
|
hard 10%
| 123
| 12.3
|
Bear
| 30.3
| 3.18
| 2.2
| 133
| -37
| 42
| 79
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -2
| -19
|
BrokerB
|
LMT
| 90
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| -34
| 16
| 62
| 4
| false
|
Within IPS guidelines
|
P4867
|
Active
|
Trust
|
USD
|
2025-06-15
| 1,560,254
| 127,512
| 1,432,742
| 1
| 50
| 30.6
| 9.7
| 9.7
|
TLT:33.3%;AMZN:33.3%;AAPL:33.3%
|
US:74.2;EU:9.1;APAC:7.8;EM:8.9;Other:0.0
|
Value:-0.9;Growth:+0.4;Quality:-0.4;Size:-0.7;Momentum:+0.1;LowVol:-0.2
|
NoDerivatives
| 6
| 35
| 4.8
|
trailing 9%
| 141
| 23.4
|
Bull
| 11.4
| 4.74
| 3.3
| 92
| 28
| 72
| 36
| false
|
Buy
|
Add to core equity +1%
| -3
| -8
|
BrokerB
|
MKT
| 95
| null | null |
Normal monitoring
| 42
| -57
| 6
| 4
| false
|
Tax-aware sells next window
|
P4868
|
Cautious
|
Trust
|
USD
|
2024-09-04
| 599,750
| 74,101
| 525,649
| 1
| 48.2
| 36.7
| 0
| 15.1
|
BRK.B:37.8%;MSFT:24.4%;TLT:37.8%
|
US:74.2;EU:7.2;APAC:13.9;EM:3.6;Other:1.2
|
Value:+0.2;Growth:-0.4;Quality:-0.5;Size:-0.9;Momentum:+0.2;LowVol:-0.1
|
NoDerivatives;NoMargin
| 6
| 30
| 4.1
|
trailing 8%
| 109
| 14.3
|
Bear
| 25.2
| 4.05
| 1.6
| 192
| -14
| 53
| 59
| false
|
Sell
|
Trim extended winner -1%
| -15
| 7
|
BrokerB
|
MKT
| 95
| null | null |
Normal monitoring
| 67
| -23
| 159
| 5
| false
|
Monitor dispersion and breadth
|
P4869
|
Opportunistic
|
Taxable
|
USD
|
2025-03-19
| 1,430,606
| 79,459
| 1,351,147
| 1
| 60.3
| 11.7
| 20.7
| 7.3
|
BND:28.1%;BRK.B:35.9%;GLD:35.9%
|
US:69.3;EU:10.3;APAC:8.0;EM:9.0;Other:3.5
|
Value:+0.3;Growth:+0.9;Quality:+0.5;Size:-0.3;Momentum:+0.5;LowVol:-0.3
| null | 5
| 25
| 7
|
trailing 9%
| 236
| 22.7
|
Sideways
| 15.3
| 3.75
| 2.8
| 91
| -30
| 45
| 52
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -12
| 7
|
BrokerC
|
MKT
| 95
| null | null |
Normal monitoring
| -5
| -55
| -1
| 3
| false
|
Increase defensive factor exposure
|
P4870
|
Cautious
|
Trust
|
USD
|
2025-02-21
| 788,576
| 120,055
| 668,521
| 1
| 35.7
| 35.4
| 12.7
| 16.1
|
QQQ:33.3%;AMZN:33.3%;VNQ:33.3%
|
US:70.0;EU:5.9;APAC:14.8;EM:7.7;Other:1.7
|
Value:-0.8;Growth:+0.2;Quality:-1.0;Size:-0.8;Momentum:+0.8;LowVol:+0.4
|
NoMargin
| 7
| 35
| 4.8
|
trailing 10%
| 143
| 12.2
|
Bull
| 17.7
| 4.29
| 2.9
| 79
| 20
| 70
| 29
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 5
| -30
|
BrokerB
|
LMT
| 90
| null | null |
Normal monitoring
| 15
| 0
| 21
| 3
| false
|
Increase defensive factor exposure
|
P4871
|
Active
|
Taxable
|
USD
|
2024-12-30
| 2,167,136
| 238,645
| 1,928,491
| 1
| 62.1
| 29.5
| 0
| 8.3
|
MSFT:33.3%;XLF:33.3%;AAPL:33.3%
|
US:74.6;EU:6.9;APAC:7.5;EM:7.0;Other:4.0
|
Value:-0.1;Growth:+0.7;Quality:-0.2;Size:-0.4;Momentum:+0.4;LowVol:+0.4
|
MaxPos5%
| 6
| 25
| 5.6
|
trailing 9%
| 194
| 18.6
|
Volatile
| 20.8
| 5.46
| 2.4
| 129
| -48
| 11
| 65
| false
|
NoAction
|
Within bands; monitor
| 17
| -8
|
BrokerB
|
LMT
| 96
| null | null |
Normal monitoring
| -33
| 14
| -54
| 5
| false
|
Increase defensive factor exposure
|
P4872
|
Active
|
401k
|
USD
|
2025-02-11
| 1,907,646
| 178,495
| 1,729,151
| 1.14
| 53.5
| 21.4
| 19.1
| 6.1
|
VOO:33.3%;AMZN:33.3%;VTI:33.3%
|
US:72.0;EU:6.7;APAC:8.2;EM:8.9;Other:4.2
|
Value:-0.1;Growth:+0.3;Quality:-0.1;Size:+0.6;Momentum:-0.7;LowVol:-0.5
|
NoDerivatives
| 7
| 30
| 5.7
|
hard 12%
| 121
| 21.7
|
Volatile
| 32
| 4.24
| 4.4
| 142
| 8
| 48
| 75
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 16
| -6
|
BrokerB
|
LMT
| 96
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 58
| 4
| 43
| 4
| true
|
Increase defensive factor exposure
|
P4873
|
Systematic
|
401k
|
USD
|
2024-12-02
| 881,877
| 79,878
| 801,999
| 1
| 68.1
| 23.2
| 3.3
| 5.3
|
IEF:23.7%;VTI:25.4%;TSLA:25.4%;AMZN:25.4%
|
US:70.3;EU:18.3;APAC:6.6;EM:4.3;Other:0.5
|
Value:+0.5;Growth:+0.1;Quality:+1.0;Size:-0.0;Momentum:-0.0;LowVol:-0.2
| null | 10
| 25
| 5.4
|
trailing 9%
| 151
| 27.9
|
Bull
| 14
| 3.61
| 3
| 84
| 70
| 95
| 46
| false
|
Buy
|
Add to core equity +1%
| -13
| 6
|
BrokerC
|
VWAP
| 86
| null | null |
Normal monitoring
| -16
| -43
| 98
| 5
| false
|
Tax-aware sells next window
|
P4874
|
Hands-off
|
401k
|
USD
|
2025-10-22
| 816,151
| 41,965
| 774,186
| 1
| 55.2
| 17.6
| 18.5
| 8.8
|
TLT:17.6%;BND:17.9%;HYG:15.8%;VNQ:10.5%;VTI:16.0%;GLD:22.2%
|
US:68.6;EU:14.6;APAC:7.9;EM:7.9;Other:1.0
|
Value:-0.1;Growth:+0.2;Quality:-0.6;Size:-0.3;Momentum:-0.0;LowVol:+0.8
| null | 6
| 25
| 4.8
|
hard 10%
| 109
| 19.2
|
Bull
| 13
| 4.6
| 3.2
| 95
| 62
| 90
| 35
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -11
| 5
|
BrokerD
|
LMT
| 91
| null | null |
Normal monitoring
| -19
| -3
| 62
| 5
| false
|
Tax-aware sells next window
|
P4875
|
Systematic
|
Roth
|
USD
|
2025-11-15
| 1,645,388
| 137,327
| 1,508,061
| 1
| 65.3
| 24
| 0.9
| 9.9
|
BND:17.3%;QQQ:23.4%;HYG:14.8%;MSFT:23.4%;IEF:21.2%
|
US:65.5;EU:10.4;APAC:10.5;EM:11.9;Other:1.7
|
Value:-0.4;Growth:-0.6;Quality:+0.9;Size:+0.1;Momentum:-0.6;LowVol:-0.2
| null | 10
| 30
| 5.1
|
trailing 9%
| 148
| 17
|
Volatile
| 23.6
| 3.61
| 4
| 176
| 47
| 73
| 66
| false
|
Buy
|
Add to core equity +1%
| -3
| 10
|
BrokerC
|
VWAP
| 92
| null | null |
Normal monitoring
| -41
| 18
| 93
| 3
| false
|
Increase defensive factor exposure
|
P4876
|
Systematic
|
Taxable
|
USD
|
2025-03-22
| 1,149,243
| 114,540
| 1,034,703
| 1
| 57.4
| 34.5
| 0.6
| 7.5
|
TSLA:22.2%;BRK.B:20.6%;VTI:13.0%;VOO:21.9%;AAPL:22.2%
|
US:72.4;EU:10.2;APAC:6.5;EM:9.8;Other:1.0
|
Value:+0.7;Growth:-0.6;Quality:+0.8;Size:-1.0;Momentum:+0.8;LowVol:-0.3
|
NoDerivatives
| 5
| 25
| 5.8
|
trailing 8%
| 230
| 24.7
|
Bear
| 24.6
| 3.92
| 1.6
| 165
| 39
| 61
| 54
| false
|
Sell
|
Trim extended winner -1%
| 3
| -15
|
BrokerC
|
LMT
| 85
| null | null |
Normal monitoring
| 112
| -45
| 137
| 3
| false
|
Monitor dispersion and breadth
|
P4877
|
Cautious
|
IRA
|
USD
|
2025-09-12
| 325,846
| 50,787
| 275,059
| 1
| 52.7
| 33.3
| 1.1
| 13
|
BND:28.8%;QQQ:28.8%;AMZN:28.8%;TLT:13.6%
|
US:62.2;EU:12.5;APAC:12.3;EM:12.0;Other:1.0
|
Value:-0.5;Growth:-0.4;Quality:+0.4;Size:-0.9;Momentum:-0.8;LowVol:-0.5
|
MaxPos7%;NoMargin
| 5
| 35
| 3.5
|
trailing 8%
| 128
| 15.4
|
Bull
| 11.2
| 3.81
| 3.1
| 89
| 23
| 64
| 25
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 10
| -39
|
BrokerC
|
MKT
| 91
| null | null |
Normal monitoring
| 15
| 11
| 103
| 4
| false
|
Tax-aware sells next window
|
P4878
|
Hands-off
|
401k
|
USD
|
2025-04-17
| 289,694
| 21,994
| 267,700
| 1
| 68.9
| 23
| 0
| 8
|
QQQ:21.7%;XLF:21.7%;BND:12.3%;BRK.B:10.7%;AMZN:21.7%;VOO:11.9%
|
US:62.7;EU:15.4;APAC:12.6;EM:7.7;Other:1.5
|
Value:+0.6;Growth:+0.5;Quality:+0.7;Size:-0.9;Momentum:+0.8;LowVol:+0.1
|
ESGOnly
| 7
| 30
| 4.9
|
trailing 8%
| 151
| 18.8
|
Sideways
| 18.1
| 3.94
| 2.8
| 127
| -15
| 28
| 52
| false
|
NoAction
|
Within bands; monitor
| -6
| -6
|
BrokerA
|
LMT
| 97
| null | null |
Normal monitoring
| 74
| -37
| 70
| 5
| false
|
Tax-aware sells next window
|
P4879
|
Hands-off
|
401k
|
USD
|
2025-11-08
| 844,759
| 75,232
| 769,527
| 1
| 59.1
| 28.8
| 3.1
| 8.9
|
HYG:33.3%;TSLA:33.3%;AAPL:33.3%
|
US:71.2;EU:13.5;APAC:9.4;EM:3.7;Other:2.1
|
Value:-0.0;Growth:+0.5;Quality:+0.9;Size:-0.8;Momentum:+0.1;LowVol:-1.0
|
ESGOnly;MaxPos6%
| 6
| 30
| 4.5
|
trailing 8%
| 167
| 14.7
|
Bull
| 17.5
| 4.98
| 2.1
| 117
| 63
| 73
| 40
| false
|
Buy
|
Add to core equity +1%
| 10
| 3
|
BrokerC
|
LMT
| 98
| null | null |
Normal monitoring
| 74
| -38
| 206
| 3
| false
|
Within IPS guidelines
|
P4880
|
Opportunistic
|
IRA
|
USD
|
2025-09-13
| 421,380
| 17,015
| 404,365
| 1
| 66.7
| 16.5
| 12.1
| 4.7
|
GLD:23.8%;XLF:38.1%;VNQ:38.1%
|
US:67.7;EU:11.8;APAC:5.8;EM:10.3;Other:4.5
|
Value:+0.6;Growth:-0.1;Quality:+0.4;Size:+0.9;Momentum:-0.3;LowVol:-0.4
|
NoDerivatives
| 5
| 35
| 5
|
trailing 7%
| 240
| 27.9
|
Volatile
| 21.9
| 4.4
| 2.5
| 126
| 48
| 81
| 68
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 25
| -2
|
BrokerB
|
LMT
| 92
| null | null |
Normal monitoring
| 94
| -17
| 92
| 4
| false
|
Monitor dispersion and breadth
|
P4881
|
Hands-off
|
Trust
|
USD
|
2024-12-02
| 576,999
| 44,281
| 532,718
| 1
| 65
| 16.1
| 11.1
| 7.8
|
XLF:26.5%;TSLA:28.7%;TLT:16.2%;AMZN:28.7%
|
US:62.7;EU:7.4;APAC:13.2;EM:13.1;Other:3.6
|
Value:+0.7;Growth:+1.0;Quality:-0.9;Size:+0.4;Momentum:-0.8;LowVol:-0.6
|
ESGOnly
| 5
| 30
| 5.5
|
trailing 8%
| 104
| 17.9
|
Volatile
| 23.6
| 3.57
| 2.9
| 161
| -46
| 25
| 65
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 15
| -4
|
BrokerA
|
LMT
| 90
| null | null |
Normal monitoring
| 36
| -51
| 40
| 5
| false
|
Tax-aware sells next window
|
P4882
|
Hands-off
|
401k
|
USD
|
2025-02-08
| 177,158
| 10,739
| 166,419
| 1
| 66.3
| 24.5
| 0
| 9.1
|
VOO:27.5%;BRK.B:27.5%;HYG:17.4%;QQQ:27.5%
|
US:67.6;EU:12.0;APAC:12.4;EM:3.9;Other:4.2
|
Value:-0.6;Growth:-0.8;Quality:-0.6;Size:-0.5;Momentum:+0.2;LowVol:+0.7
|
MaxPos7%;NoDerivatives
| 8
| 25
| 4.8
|
trailing 10%
| 163
| 13
|
Bull
| 14.7
| 4.45
| 3
| 96
| 106
| 100
| 47
| false
|
Buy
|
Add to core equity +1%
| 21
| 12
|
BrokerB
|
MKT
| 85
| null | null |
Normal monitoring
| -9
| -23
| 69
| 4
| false
|
Tighten stops on momentum names
|
P4883
|
Systematic
|
Trust
|
USD
|
2025-02-12
| 781,874
| 53,780
| 728,094
| 1
| 56.6
| 29.3
| 9.2
| 5
|
QQQ:8.2%;BRK.B:9.9%;TSLA:22.6%;GLD:22.6%;AMZN:14.0%;XLF:22.6%
|
US:69.0;EU:10.6;APAC:10.4;EM:9.9;Other:0.0
|
Value:-0.9;Growth:+0.8;Quality:+0.4;Size:+0.5;Momentum:+0.6;LowVol:-0.2
|
MaxPos7%;NoDerivatives
| 7
| 25
| 5.4
|
trailing 9%
| 161
| 24
|
Volatile
| 25.5
| 5.29
| 2.2
| 163
| -56
| 19
| 71
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -6
| -24
|
BrokerB
|
VWAP
| 97
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 65
| -41
| 185
| 4
| false
|
Increase defensive factor exposure
|
P4884
|
Active
|
Taxable
|
USD
|
2025-02-21
| 1,002,824
| 116,593
| 886,231
| 1
| 51.9
| 27.9
| 15
| 5.3
|
VTI:33.3%;MSFT:33.3%;BRK.B:33.3%
|
US:68.0;EU:16.6;APAC:7.4;EM:5.8;Other:2.2
|
Value:+0.4;Growth:+0.2;Quality:-0.9;Size:-0.6;Momentum:-0.1;LowVol:+0.6
| null | 6
| 25
| 5.8
|
trailing 8%
| 158
| 27
|
Bear
| 25.4
| 3.41
| 2
| 220
| -7
| 31
| 64
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -3
| 4
|
BrokerB
|
MKT
| 97
| null | null |
Normal monitoring
| 45
| 2
| 78
| 5
| false
|
Tighten stops on momentum names
|
P4885
|
Opportunistic
|
IRA
|
USD
|
2024-11-16
| 988,904
| 55,596
| 933,308
| 1
| 69.5
| 20.3
| 4.5
| 5.7
|
TSLA:21.7%;AMZN:24.1%;IEF:15.0%;VNQ:15.1%;QQQ:24.1%
|
US:75.2;EU:15.0;APAC:5.7;EM:3.8;Other:0.3
|
Value:-1.0;Growth:+0.9;Quality:+0.4;Size:+0.7;Momentum:+0.1;LowVol:-0.8
|
MaxPos7%
| 5
| 30
| 6
|
trailing 7%
| 234
| 30.3
|
Bull
| 16.1
| 3.54
| 3
| 103
| 119
| 100
| 54
| false
|
Buy
|
Add to core equity +1%
| 34
| -24
|
BrokerA
|
LMT
| 100
| null | null |
Normal monitoring
| -58
| -35
| 40
| 5
| false
|
Increase defensive factor exposure
|
P4886
|
Active
|
Trust
|
USD
|
2025-11-17
| 2,364,905
| 147,413
| 2,217,492
| 1
| 63.3
| 28.7
| 0
| 8
|
MSFT:22.9%;TLT:22.9%;BND:22.8%;VOO:17.7%;TSLA:13.7%
|
US:69.1;EU:9.5;APAC:5.9;EM:12.4;Other:3.1
|
Value:-0.0;Growth:-0.2;Quality:+0.1;Size:+0.4;Momentum:+0.6;LowVol:-0.7
| null | 5
| 25
| 5
|
trailing 9%
| 153
| 20.1
|
Sideways
| 18.5
| 3.88
| 3.3
| 119
| 11
| 44
| 53
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -4
| -8
|
BrokerC
|
MKT
| 87
| null | null |
Normal monitoring
| 111
| 8
| 180
| 3
| false
|
Increase defensive factor exposure
|
P4887
|
Hands-off
|
Taxable
|
USD
|
2024-12-08
| 374,876
| 34,811
| 340,065
| 1
| 56.2
| 28.5
| 5.9
| 9.5
|
MSFT:26.4%;MUB:26.4%;TSLA:26.4%;HYG:20.8%
|
US:62.1;EU:8.2;APAC:12.5;EM:11.6;Other:5.5
|
Value:-0.3;Growth:-0.7;Quality:+0.9;Size:-0.8;Momentum:-0.1;LowVol:-0.5
|
ESGOnly;MaxPos6%;NoDerivatives
| 7
| 30
| 3.1
|
hard 10%
| 135
| 15.5
|
Volatile
| 26
| 3.63
| 3
| 170
| 48
| 66
| 58
| false
|
Sell
|
Trim extended winner -1%
| -5
| -39
|
BrokerD
|
MKT
| 89
| null | null |
Normal monitoring
| -11
| 5
| 95
| 5
| false
|
Within IPS guidelines
|
P4888
|
Hands-off
|
Roth
|
USD
|
2025-07-08
| 720,708
| 58,195
| 662,513
| 1
| 64.2
| 27.3
| 0
| 8.5
|
AMZN:21.1%;AAPL:29.9%;BRK.B:28.6%;VOO:20.4%
|
US:73.4;EU:8.0;APAC:12.2;EM:4.3;Other:2.2
|
Value:+0.2;Growth:-0.8;Quality:-0.6;Size:+0.2;Momentum:+0.7;LowVol:+0.4
|
MaxPos6%
| 10
| 30
| 4.2
|
trailing 10%
| 145
| 12.7
|
Volatile
| 27
| 3.56
| 3.1
| 162
| 18
| 65
| 80
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 25
| -22
|
BrokerD
|
MKT
| 92
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 112
| -27
| 245
| 5
| false
|
Increase defensive factor exposure
|
P4889
|
Cautious
|
401k
|
USD
|
2024-08-08
| 833,276
| 87,140
| 746,136
| 1
| 39.7
| 43
| 0
| 17.2
|
TSLA:16.7%;GLD:21.4%;BND:21.6%;HYG:21.6%;TLT:18.7%
|
US:65.7;EU:21.8;APAC:7.4;EM:3.8;Other:1.2
|
Value:-0.4;Growth:+0.5;Quality:-0.3;Size:+0.9;Momentum:-0.6;LowVol:+0.9
|
ESGOnly;NoMargin
| 6
| 35
| 3.6
|
trailing 10%
| 118
| 16.3
|
Sideways
| 20.7
| 3.8
| 3.2
| 108
| 34
| 68
| 46
| false
|
Buy
|
Add to core equity +1%
| -6
| -21
|
BrokerD
|
LMT
| 85
| null | null |
Normal monitoring
| -13
| -9
| -53
| 3
| false
|
Within IPS guidelines
|
P4890
|
Opportunistic
|
Trust
|
USD
|
2024-07-23
| 461,527
| 35,430
| 426,097
| 1
| 69.9
| 14.9
| 10.4
| 4.8
|
VOO:26.4%;MSFT:17.1%;MUB:15.9%;BND:26.4%;AMZN:14.2%
|
US:69.9;EU:7.5;APAC:14.1;EM:5.1;Other:3.3
|
Value:+0.8;Growth:+0.7;Quality:-0.5;Size:-0.0;Momentum:-0.5;LowVol:+0.7
| null | 6
| 35
| 5.2
|
trailing 9%
| 260
| 33.1
|
Sideways
| 15.7
| 4.25
| 3.3
| 130
| 6
| 42
| 61
| false
|
Buy
|
Add to core equity +1%
| -3
| -3
|
BrokerD
|
MKT
| 91
| null | null |
Normal monitoring
| 40
| 16
| 44
| 4
| false
|
Within IPS guidelines
|
P4891
|
Hands-off
|
Roth
|
USD
|
2025-09-25
| 794,942
| 34,245
| 760,697
| 1
| 60.1
| 21.2
| 12.5
| 6.1
|
XLF:13.2%;VOO:22.3%;BND:8.8%;HYG:22.3%;AAPL:22.3%;VNQ:10.9%
|
US:65.2;EU:17.3;APAC:5.0;EM:10.4;Other:2.1
|
Value:+0.5;Growth:-0.2;Quality:+0.3;Size:-0.4;Momentum:-0.2;LowVol:-0.6
| null | 6
| 30
| 4
|
trailing 8%
| 120
| 12.8
|
Sideways
| 21
| 4.24
| 3.3
| 101
| 45
| 75
| 61
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -5
| -11
|
BrokerD
|
MKT
| 94
| null | null |
Normal monitoring
| 71
| -27
| 84
| 5
| false
|
Tax-aware sells next window
|
P4892
|
Systematic
|
IRA
|
USD
|
2025-06-15
| 1,904,322
| 143,877
| 1,760,445
| 1
| 69.6
| 24.7
| 0
| 5.7
|
HYG:22.0%;BND:22.0%;QQQ:22.0%;BRK.B:12.0%;AMZN:22.0%
|
US:66.7;EU:18.6;APAC:8.8;EM:3.3;Other:2.6
|
Value:-0.3;Growth:+0.9;Quality:+0.1;Size:-0.6;Momentum:+0.4;LowVol:+0.4
|
MaxPos5%
| 7
| 25
| 5.7
|
trailing 8%
| 162
| 24.4
|
Bull
| 15.8
| 4.93
| 2.5
| 97
| 4
| 59
| 62
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 3
| -27
|
BrokerA
|
MKT
| 89
| null | null |
Normal monitoring
| 30
| -58
| 110
| 4
| false
|
Tax-aware sells next window
|
P4893
|
Active
|
Trust
|
USD
|
2024-12-04
| 1,171,349
| 106,903
| 1,064,446
| 1
| 59.1
| 23.7
| 8.9
| 8.3
|
QQQ:33.3%;TSLA:33.3%;VOO:33.3%
|
US:67.2;EU:10.9;APAC:10.0;EM:8.1;Other:3.7
|
Value:+1.0;Growth:-0.5;Quality:-1.0;Size:-0.8;Momentum:+0.2;LowVol:-0.6
|
MaxPos7%
| 7
| 30
| 4.4
|
trailing 8%
| 123
| 26
|
Bull
| 11.7
| 4.73
| 2.7
| 106
| 65
| 85
| 40
| false
|
Buy
|
Add to core equity +1%
| -11
| 6
|
BrokerA
|
MKT
| 86
| null | null |
Normal monitoring
| -6
| 14
| 122
| 5
| false
|
Within IPS guidelines
|
P4894
|
Systematic
|
401k
|
USD
|
2025-05-26
| 1,825,033
| 181,342
| 1,643,691
| 1
| 57.8
| 25.1
| 8.5
| 8.7
|
AMZN:26.5%;VNQ:26.5%;BND:26.5%;TLT:20.4%
|
US:64.3;EU:15.5;APAC:12.3;EM:6.7;Other:1.3
|
Value:-0.0;Growth:+0.2;Quality:-0.2;Size:+0.6;Momentum:+0.4;LowVol:-0.0
|
NoDerivatives
| 7
| 25
| 4.4
|
trailing 8%
| 220
| 20.5
|
Volatile
| 31.8
| 3.95
| 2.4
| 146
| 51
| 75
| 70
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 24
| -4
|
BrokerB
|
LMT
| 90
| null | null |
Normal monitoring
| 64
| -14
| 177
| 3
| false
|
Monitor dispersion and breadth
|
P4895
|
Cautious
|
401k
|
USD
|
2024-11-21
| 751,751
| 99,468
| 652,283
| 1
| 43.6
| 40.2
| 0
| 16.2
|
BND:27.9%;AAPL:27.9%;VTI:27.9%;QQQ:16.2%
|
US:68.4;EU:13.6;APAC:9.8;EM:7.6;Other:0.5
|
Value:-0.3;Growth:+0.1;Quality:-0.6;Size:-0.1;Momentum:+0.7;LowVol:+0.3
|
ESGOnly;NoMargin
| 5
| 25
| 3.9
|
trailing 10%
| 106
| 15.9
|
Sideways
| 16.2
| 4.02
| 3.1
| 107
| -27
| 31
| 48
| false
|
Sell
|
Trim extended winner -1%
| 29
| -33
|
BrokerB
|
LMT
| 99
| null | null |
Normal monitoring
| -57
| 14
| 50
| 4
| false
|
Monitor dispersion and breadth
|
P4896
|
Cautious
|
Trust
|
USD
|
2025-02-16
| 678,136
| 83,061
| 595,075
| 1
| 38.2
| 33.4
| 17
| 11.4
|
VTI:25.0%;GLD:23.8%;AAPL:25.6%;MSFT:25.6%
|
US:66.4;EU:7.2;APAC:12.3;EM:11.0;Other:3.1
|
Value:-0.1;Growth:-0.9;Quality:+0.9;Size:+0.1;Momentum:+0.6;LowVol:+0.2
|
MaxPos7%;NoMargin
| 6
| 35
| 3.5
|
trailing 8%
| 118
| 13.5
|
Sideways
| 15.5
| 3.61
| 3.2
| 139
| -13
| 32
| 41
| false
|
Buy
|
Add to core equity +1%
| -12
| -24
|
BrokerB
|
MKT
| 87
| null | null |
Normal monitoring
| 99
| 14
| 157
| 3
| false
|
Tax-aware sells next window
|
P4897
|
Hands-off
|
Roth
|
USD
|
2025-03-29
| 343,274
| 14,517
| 328,757
| 1
| 68.3
| 25.6
| 0
| 6.1
|
QQQ:26.8%;AMZN:26.8%;MSFT:26.8%;IEF:19.6%
|
US:68.2;EU:14.0;APAC:9.0;EM:8.0;Other:0.8
|
Value:+0.3;Growth:+0.7;Quality:-0.9;Size:-0.0;Momentum:-0.2;LowVol:-0.7
|
ESGOnly
| 5
| 30
| 3.2
|
hard 10%
| 148
| 16.5
|
Volatile
| 30.4
| 5.38
| 2.4
| 149
| -55
| 26
| 75
| true
|
Hedge
|
Buy index puts 1% notional
| -13
| -4
|
BrokerD
|
MKT
| 89
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 108
| -41
| 198
| 4
| false
|
Tax-aware sells next window
|
P4898
|
Cautious
|
Taxable
|
USD
|
2025-12-19
| 760,366
| 99,493
| 660,873
| 1
| 49.8
| 38.7
| 0
| 11.5
|
MUB:33.3%;AAPL:33.3%;XLF:33.3%
|
US:76.3;EU:7.2;APAC:9.5;EM:5.1;Other:1.8
|
Value:-0.1;Growth:+0.4;Quality:-0.1;Size:+0.8;Momentum:-0.5;LowVol:-0.9
|
ESGOnly;MaxPos8%;NoDerivatives;NoMargin
| 6
| 30
| 3.4
|
trailing 8%
| 121
| 12.9
|
Volatile
| 26.9
| 4.93
| 3.1
| 170
| 0
| 60
| 70
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 26
| -28
|
BrokerC
|
LMT
| 95
| null | null |
Normal monitoring
| 73
| 2
| 161
| 5
| false
|
Increase defensive factor exposure
|
P4899
|
Hands-off
|
Roth
|
USD
|
2025-04-14
| 509,007
| 48,400
| 460,607
| 1
| 62.2
| 15.8
| 15.5
| 6.5
|
BND:33.3%;XLF:33.3%;IEF:33.3%
|
US:67.2;EU:17.7;APAC:5.2;EM:7.9;Other:2.1
|
Value:-0.9;Growth:+0.8;Quality:-0.6;Size:-0.9;Momentum:+0.5;LowVol:-0.4
|
ESGOnly
| 6
| 30
| 4.2
|
trailing 8%
| 136
| 19.5
|
Bear
| 33.8
| 3.93
| 1.2
| 143
| -49
| 30
| 93
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -12
| -40
|
BrokerB
|
LMT
| 98
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 40
| 7
| 67
| 4
| false
|
Tax-aware sells next window
|
P4900
|
Hands-off
|
401k
|
USD
|
2025-07-17
| 397,281
| 38,811
| 358,470
| 1
| 65.2
| 24.3
| 4.4
| 6
|
AMZN:17.4%;IEF:21.6%;GLD:24.8%;VNQ:22.7%;BRK.B:13.4%
|
US:70.7;EU:6.5;APAC:11.2;EM:8.8;Other:2.7
|
Value:+0.5;Growth:-0.3;Quality:+0.8;Size:-1.0;Momentum:-0.5;LowVol:+0.5
|
NoDerivatives
| 6
| 25
| 5.5
|
trailing 8%
| 103
| 18.1
|
Bear
| 26.9
| 3.59
| 2.1
| 155
| -57
| 11
| 67
| false
|
Sell
|
Trim extended winner -1%
| 23
| -6
|
BrokerB
|
VWAP
| 94
| null | null |
Normal monitoring
| 92
| -1
| 56
| 4
| false
|
Monitor dispersion and breadth
|
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