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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P6401
|
Systematic
|
Taxable
|
USD
|
2024-10-15
| 523,046
| 24,776
| 498,270
| 1
| 62.8
| 30
| 0
| 7.2
|
HYG:26.3%;VTI:26.3%;VOO:21.0%;QQQ:26.3%
|
US:66.4;EU:17.3;APAC:9.4;EM:3.7;Other:3.1
|
Value:+0.8;Growth:-0.1;Quality:0.0;Size:-1.0;Momentum:-0.5;LowVol:+0.7
|
MaxPos7%;NoDerivatives
| 10
| 25
| 5.4
|
trailing 8%
| 138
| 16.7
|
Bear
| 31.4
| 3.93
| 2
| 169
| -111
| 5
| 84
| true
|
Hedge
|
Buy index puts 1% notional
| -3
| -3
|
BrokerB
|
VWAP
| 92
|
Drift>tolerance
|
Pause
|
Allocation drift beyond policy bands
| -52
| -30
| 61
| 3
| false
|
Tax-aware sells next window
|
P6402
|
Cautious
|
IRA
|
USD
|
2025-10-09
| 368,531
| 55,431
| 313,100
| 1
| 40.4
| 43.2
| 0
| 16.5
|
AMZN:28.0%;QQQ:28.0%;MUB:28.0%;MSFT:16.0%
|
US:70.7;EU:14.2;APAC:9.0;EM:4.9;Other:1.1
|
Value:-0.6;Growth:+0.6;Quality:+0.9;Size:+0.2;Momentum:+0.7;LowVol:+1.0
|
ESGOnly;MaxPos8%;NoMargin
| 5
| 30
| 3.6
|
trailing 8%
| 155
| 15.3
|
Volatile
| 27.4
| 3.67
| 3
| 124
| 13
| 63
| 69
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -8
| -27
|
BrokerA
|
MKT
| 88
| null | null |
Normal monitoring
| -3
| -7
| 20
| 5
| false
|
Tax-aware sells next window
|
P6403
|
Opportunistic
|
Roth
|
USD
|
2024-09-16
| 1,159,496
| 41,189
| 1,118,307
| 1
| 66.3
| 14
| 15
| 4.7
|
IEF:14.1%;MSFT:20.7%;AMZN:17.6%;AAPL:23.8%;TLT:23.8%
|
US:67.6;EU:16.1;APAC:9.0;EM:5.4;Other:1.8
|
Value:-0.7;Growth:-0.2;Quality:+0.4;Size:-0.4;Momentum:+0.1;LowVol:-1.0
|
MaxPos6%
| 8
| 35
| 6.4
|
hard 12%
| 215
| 28.7
|
Volatile
| 22.9
| 4.4
| 3.8
| 159
| 74
| 98
| 60
| false
|
Sell
|
Trim extended winner -1%
| 29
| -33
|
BrokerD
|
VWAP
| 100
| null | null |
Normal monitoring
| 69
| -56
| 124
| 5
| false
|
Monitor dispersion and breadth
|
P6404
|
Hands-off
|
Trust
|
USD
|
2024-10-19
| 604,189
| 39,534
| 564,655
| 1
| 61.8
| 29.7
| 2.3
| 6.1
|
GLD:31.7%;MUB:34.1%;XLF:34.1%
|
US:60.0;EU:11.5;APAC:14.9;EM:11.1;Other:2.5
|
Value:0.0;Growth:-0.9;Quality:-0.6;Size:-0.6;Momentum:+1.0;LowVol:+1.0
|
MaxPos6%
| 7
| 25
| 5.7
|
trailing 8%
| 98
| 19.9
|
Bear
| 22.6
| 4.14
| 1
| 159
| -83
| 15
| 64
| false
|
Buy
|
Add to core equity +1%
| 14
| -17
|
BrokerB
|
MKT
| 96
| null | null |
Normal monitoring
| 116
| -52
| 255
| 4
| false
|
Increase defensive factor exposure
|
P6405
|
Opportunistic
|
Trust
|
USD
|
2025-05-22
| 1,269,059
| 48,718
| 1,220,341
| 1
| 62.8
| 17.7
| 15.1
| 4.4
|
QQQ:33.3%;VTI:33.3%;TSLA:33.3%
|
US:58.3;EU:17.3;APAC:15.7;EM:4.3;Other:4.4
|
Value:0.0;Growth:-0.9;Quality:-0.4;Size:-0.8;Momentum:-0.7;LowVol:+0.5
| null | 10
| 25
| 4.8
|
hard 12%
| 168
| 33.7
|
Bull
| 15.8
| 3.86
| 2.5
| 80
| 25
| 51
| 57
| false
|
Sell
|
Trim extended winner -1%
| 34
| 6
|
BrokerB
|
VWAP
| 98
| null | null |
Normal monitoring
| -57
| -5
| -31
| 3
| false
|
Within IPS guidelines
|
P6406
|
Opportunistic
|
Trust
|
USD
|
2024-12-17
| 1,384,391
| 58,563
| 1,325,828
| 1.23
| 63.4
| 11
| 20.1
| 5.5
|
XLF:33.5%;BRK.B:33.5%;AAPL:33.1%
|
US:65.5;EU:17.5;APAC:10.2;EM:3.4;Other:3.4
|
Value:-0.8;Growth:+0.6;Quality:+0.4;Size:+0.7;Momentum:+0.5;LowVol:-0.3
| null | 7
| 35
| 4.2
|
trailing 9%
| 198
| 22.5
|
Sideways
| 14.3
| 3.67
| 2.7
| 135
| 51
| 66
| 47
| false
|
NoAction
|
Within bands; monitor
| -12
| 6
|
BrokerD
|
MKT
| 0
| null | null |
Normal monitoring
| -43
| -5
| 75
| 4
| false
|
Increase defensive factor exposure
|
P6407
|
Hands-off
|
401k
|
USD
|
2024-12-26
| 791,308
| 43,397
| 747,911
| 1
| 67.6
| 25
| 0.1
| 7.3
|
GLD:22.1%;MUB:22.1%;HYG:22.1%;VNQ:15.6%;BRK.B:18.2%
|
US:70.8;EU:14.7;APAC:7.6;EM:6.2;Other:0.7
|
Value:-0.9;Growth:+0.3;Quality:-0.6;Size:-0.4;Momentum:+0.6;LowVol:+0.8
|
MaxPos6%;NoDerivatives
| 8
| 35
| 3.1
|
hard 10%
| 134
| 12.4
|
Sideways
| 19
| 3.77
| 2.1
| 100
| 37
| 59
| 53
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 3
| -36
|
BrokerA
|
LMT
| 87
| null | null |
Normal monitoring
| -3
| -11
| 112
| 3
| false
|
Tighten stops on momentum names
|
P6408
|
Opportunistic
|
401k
|
USD
|
2025-06-11
| 352,693
| 13,837
| 338,856
| 1
| 61.4
| 11.9
| 18.8
| 7.9
|
QQQ:33.3%;AAPL:33.3%;VNQ:33.3%
|
US:68.0;EU:9.0;APAC:13.1;EM:9.2;Other:0.7
|
Value:+0.3;Growth:-0.5;Quality:0.0;Size:+0.4;Momentum:+0.4;LowVol:-0.9
|
MaxPos7%;NoDerivatives
| 5
| 30
| 7
|
hard 12%
| 243
| 20.1
|
Bull
| 14.1
| 4.06
| 2.7
| 80
| 28
| 58
| 47
| false
|
Sell
|
Trim extended winner -1%
| 23
| -35
|
BrokerD
|
MKT
| 94
| null | null |
Normal monitoring
| -12
| -31
| 110
| 5
| false
|
Monitor dispersion and breadth
|
P6409
|
Hands-off
|
401k
|
USD
|
2024-09-16
| 397,734
| 21,943
| 375,791
| 1
| 69.6
| 21.3
| 0
| 9.1
|
GLD:23.2%;AAPL:23.2%;IEF:23.2%;BRK.B:13.7%;VNQ:16.9%
|
US:71.0;EU:12.0;APAC:12.6;EM:4.3;Other:0.1
|
Value:-0.6;Growth:-0.4;Quality:-0.3;Size:-0.1;Momentum:-0.7;LowVol:-0.4
|
NoDerivatives
| 8
| 25
| 4.4
|
hard 10%
| 128
| 15.3
|
Volatile
| 22
| 4.6
| 2.4
| 150
| -18
| 56
| 71
| true
|
Rebalance
|
Rebalance back to target bands
| 30
| -36
|
BrokerC
|
MKT
| 90
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 46
| 20
| 99
| 3
| false
|
Increase defensive factor exposure
|
P6410
|
Active
|
IRA
|
USD
|
2025-10-07
| 608,642
| 62,164
| 546,478
| 1.08
| 58.4
| 31.5
| 1.6
| 8.5
|
VOO:21.7%;TSLA:21.7%;AAPL:19.4%;MUB:21.7%;VNQ:15.4%
|
US:72.5;EU:12.8;APAC:5.5;EM:5.5;Other:3.7
|
Value:-0.8;Growth:-0.7;Quality:-0.8;Size:-0.4;Momentum:+0.4;LowVol:+0.9
|
NoDerivatives
| 5
| 30
| 4.6
|
hard 12%
| 166
| 25.1
|
Volatile
| 25.7
| 4.41
| 3.6
| 172
| 41
| 58
| 56
| false
|
Sell
|
Trim extended winner -1%
| 35
| -22
|
BrokerA
|
VWAP
| 89
| null | null |
Normal monitoring
| -49
| 2
| -36
| 4
| false
|
Tighten stops on momentum names
|
P6411
|
Cautious
|
Trust
|
USD
|
2025-07-27
| 317,953
| 33,572
| 284,381
| 1
| 41.4
| 33.8
| 11.7
| 13.1
|
GLD:33.3%;IEF:33.3%;VTI:33.3%
|
US:66.3;EU:9.9;APAC:7.4;EM:11.2;Other:5.2
|
Value:-0.5;Growth:+0.8;Quality:-0.1;Size:+0.1;Momentum:-0.5;LowVol:+0.8
|
NoMargin
| 7
| 25
| 6
|
trailing 8%
| 113
| 17.6
|
Volatile
| 30.5
| 4.55
| 3.1
| 134
| -49
| 40
| 73
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 11
| -10
|
BrokerD
|
VWAP
| 93
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 75
| 16
| 96
| 5
| false
|
Increase defensive factor exposure
|
P6412
|
Systematic
|
Trust
|
USD
|
2025-08-17
| 1,965,381
| 88,363
| 1,877,018
| 1
| 62.8
| 25.6
| 2.5
| 9.1
|
TLT:33.3%;BND:33.3%;VTI:33.3%
|
US:75.2;EU:11.1;APAC:6.6;EM:4.2;Other:2.9
|
Value:-0.8;Growth:-0.9;Quality:+0.6;Size:+0.2;Momentum:+0.3;LowVol:-0.5
|
NoDerivatives
| 8
| 25
| 5.3
|
hard 12%
| 142
| 20
|
Volatile
| 20.5
| 4.89
| 3
| 130
| 41
| 82
| 56
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -11
| -37
|
BrokerC
|
MKT
| 95
| null | null |
Normal monitoring
| -8
| -26
| 95
| 5
| false
|
Within IPS guidelines
|
P6413
|
Systematic
|
401k
|
USD
|
2024-07-09
| 482,918
| 20,187
| 462,731
| 1
| 63.5
| 26.9
| 0
| 9.6
|
AAPL:16.4%;MUB:27.9%;VNQ:27.9%;MSFT:27.9%
|
US:61.4;EU:17.8;APAC:10.4;EM:10.0;Other:0.5
|
Value:0.0;Growth:+0.5;Quality:+0.4;Size:+0.5;Momentum:-0.9;LowVol:-0.9
|
MaxPos8%
| 6
| 30
| 4.2
|
trailing 8%
| 122
| 27.6
|
Volatile
| 23.5
| 5.13
| 3.3
| 113
| 75
| 100
| 62
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -8
| -15
|
BrokerC
|
LMT
| 99
| null | null |
Normal monitoring
| 113
| -57
| 83
| 5
| false
|
Tighten stops on momentum names
|
P6414
|
Active
|
Taxable
|
USD
|
2025-11-24
| 2,202,262
| 225,752
| 1,976,510
| 1
| 63.7
| 24.2
| 6.8
| 5.3
|
MUB:21.4%;QQQ:21.3%;TLT:15.8%;MSFT:13.1%;IEF:13.4%;VOO:15.0%
|
US:62.8;EU:17.4;APAC:11.4;EM:8.0;Other:0.4
|
Value:-0.5;Growth:-0.4;Quality:+0.3;Size:+1.0;Momentum:-0.8;LowVol:-0.3
|
NoDerivatives
| 10
| 25
| 5.4
|
hard 12%
| 123
| 19.7
|
Bear
| 24.8
| 3.24
| 2.9
| 181
| -50
| 34
| 72
| true
|
Hedge
|
Buy index puts 1% notional
| 28
| -39
|
BrokerB
|
MKT
| 99
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 59
| 17
| 150
| 3
| false
|
Within IPS guidelines
|
P6415
|
Cautious
|
IRA
|
USD
|
2025-04-21
| 716,020
| 99,249
| 616,771
| 1
| 51.3
| 35.7
| 0
| 13
|
XLF:22.1%;AMZN:8.0%;MUB:21.0%;VOO:11.2%;QQQ:22.1%;IEF:15.8%
|
US:65.1;EU:16.4;APAC:8.7;EM:6.5;Other:3.3
|
Value:+0.7;Growth:-0.9;Quality:+0.9;Size:-0.3;Momentum:+0.8;LowVol:-0.7
|
NoMargin
| 6
| 30
| 4.6
|
trailing 8%
| 109
| 15
|
Volatile
| 27.4
| 4.48
| 2.8
| 124
| 48
| 82
| 62
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 21
| -40
|
BrokerA
|
LMT
| 99
| null | null |
Normal monitoring
| 13
| 15
| 121
| 3
| false
|
Within IPS guidelines
|
P6416
|
Cautious
|
Trust
|
USD
|
2024-08-21
| 358,444
| 50,442
| 308,002
| 1
| 50.3
| 38.4
| 0
| 11.3
|
BND:24.2%;XLF:24.2%;QQQ:10.4%;VNQ:13.9%;VTI:15.9%;VOO:11.4%
|
US:70.2;EU:8.9;APAC:9.1;EM:7.3;Other:4.5
|
Value:+0.6;Growth:-0.1;Quality:-0.9;Size:-0.1;Momentum:+0.4;LowVol:+0.7
|
ESGOnly;NoMargin
| 5
| 30
| 5.7
|
trailing 8%
| 144
| 13.7
|
Sideways
| 14.6
| 4.13
| 3
| 125
| 27
| 49
| 43
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -13
| -30
|
BrokerD
|
LMT
| 92
| null | null |
Normal monitoring
| 27
| -44
| 162
| 4
| false
|
Tighten stops on momentum names
|
P6417
|
Hands-off
|
401k
|
USD
|
2025-10-02
| 721,451
| 65,075
| 656,376
| 1
| 74.3
| 17.3
| 1.1
| 7.2
|
GLD:33.3%;MUB:33.3%;AMZN:33.3%
|
US:65.5;EU:13.0;APAC:14.7;EM:4.1;Other:2.7
|
Value:+0.5;Growth:+0.9;Quality:+1.0;Size:-0.9;Momentum:+0.2;LowVol:-0.6
|
ESGOnly
| 5
| 25
| 4.4
|
trailing 8%
| 139
| 16.4
|
Sideways
| 14.6
| 3.76
| 2
| 128
| -7
| 50
| 48
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 21
| -27
|
BrokerB
|
MKT
| 89
| null | null |
Normal monitoring
| 111
| -38
| 187
| 3
| false
|
Tighten stops on momentum names
|
P6418
|
Systematic
|
401k
|
USD
|
2025-10-11
| 542,684
| 42,626
| 500,058
| 1
| 56.2
| 23.9
| 14.2
| 5.8
|
BND:33.3%;AMZN:33.3%;TSLA:33.3%
|
US:62.5;EU:17.8;APAC:15.9;EM:3.6;Other:0.1
|
Value:-0.5;Growth:-0.0;Quality:-0.5;Size:-0.9;Momentum:-0.1;LowVol:-0.4
|
MaxPos6%
| 8
| 25
| 5.1
|
trailing 9%
| 143
| 22.1
|
Volatile
| 27.4
| 4.83
| 3.1
| 137
| 31
| 59
| 72
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 7
| -3
|
BrokerA
|
MKT
| 92
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 44
| -23
| 112
| 5
| false
|
Monitor dispersion and breadth
|
P6419
|
Active
|
Trust
|
USD
|
2025-07-21
| 2,451,544
| 275,672
| 2,175,872
| 1
| 53.4
| 18.5
| 19.3
| 8.8
|
MSFT:15.9%;TLT:22.5%;IEF:16.7%;VNQ:22.5%;MUB:22.5%
|
US:66.0;EU:11.0;APAC:15.4;EM:7.0;Other:0.6
|
Value:-1.0;Growth:+0.5;Quality:-0.1;Size:-0.9;Momentum:+0.8;LowVol:+0.5
| null | 10
| 25
| 4.3
|
trailing 9%
| 225
| 18.1
|
Volatile
| 25.9
| 3.8
| 3.7
| 180
| 47
| 67
| 71
| true
|
Hedge
|
Buy index puts 1% notional
| 32
| -25
|
BrokerC
|
MKT
| 98
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 38
| -14
| 157
| 2
| true
|
Tax-aware sells next window
|
P6420
|
Active
|
Taxable
|
USD
|
2025-01-24
| 2,198,212
| 263,497
| 1,934,715
| 1
| 60.3
| 28.2
| 4.1
| 7.3
|
TLT:33.3%;XLF:33.3%;MUB:33.3%
|
US:65.0;EU:14.8;APAC:10.1;EM:7.7;Other:2.4
|
Value:-0.8;Growth:+1.0;Quality:+0.7;Size:+0.3;Momentum:-1.0;LowVol:+0.7
|
MaxPos7%;NoDerivatives
| 5
| 25
| 4.7
|
trailing 8%
| 207
| 22.7
|
Volatile
| 25.9
| 5.26
| 4.3
| 160
| 37
| 75
| 75
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -14
| -5
|
BrokerC
|
LMT
| 89
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 99
| 5
| 199
| 3
| false
|
Within IPS guidelines
|
P6421
|
Cautious
|
IRA
|
USD
|
2025-12-10
| 399,775
| 50,113
| 349,662
| 1
| 44.5
| 32.9
| 5.7
| 16.8
|
QQQ:33.3%;XLF:33.3%;MUB:33.3%
|
US:67.7;EU:10.5;APAC:12.5;EM:5.3;Other:3.9
|
Value:-0.1;Growth:+0.1;Quality:+0.4;Size:+0.3;Momentum:-0.9;LowVol:-0.4
|
ESGOnly;NoMargin
| 7
| 25
| 4
|
hard 10%
| 104
| 12.7
|
Volatile
| 21.5
| 4.36
| 2.6
| 150
| 12
| 69
| 41
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 32
| 5
|
BrokerA
|
MKT
| 90
| null | null |
Normal monitoring
| -38
| -15
| -36
| 4
| false
|
Tax-aware sells next window
|
P6422
|
Systematic
|
401k
|
USD
|
2025-01-30
| 1,953,404
| 105,268
| 1,848,136
| 1
| 57.3
| 26
| 11.1
| 5.5
|
BRK.B:24.9%;VNQ:21.2%;VOO:11.8%;TLT:24.9%;IEF:17.3%
|
US:64.4;EU:14.9;APAC:12.7;EM:4.4;Other:3.6
|
Value:+0.2;Growth:-0.9;Quality:+0.2;Size:+0.2;Momentum:+0.9;LowVol:+0.9
|
NoDerivatives
| 5
| 30
| 4.3
|
trailing 8%
| 206
| 23.7
|
Volatile
| 29
| 3.68
| 2.8
| 153
| 42
| 79
| 72
| true
|
Rebalance
|
Rebalance back to target bands
| 9
| -38
|
BrokerA
|
MKT
| 93
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 66
| -53
| 189
| 4
| false
|
Monitor dispersion and breadth
|
P6423
|
Hands-off
|
Roth
|
USD
|
2024-11-14
| 235,263
| 19,739
| 215,524
| 1
| 56.7
| 19
| 16
| 8.3
|
XLF:33.3%;VTI:33.3%;GLD:33.3%
|
US:63.2;EU:19.3;APAC:11.0;EM:4.3;Other:2.2
|
Value:-0.8;Growth:-0.6;Quality:-0.7;Size:+0.5;Momentum:-0.5;LowVol:+0.4
|
ESGOnly;MaxPos8%
| 8
| 35
| 5
|
hard 10%
| 141
| 17.2
|
Sideways
| 19.8
| 3.95
| 2.2
| 125
| 54
| 74
| 61
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 17
| 12
|
BrokerA
|
VWAP
| 97
| null | null |
Normal monitoring
| 106
| -9
| 155
| 4
| false
|
Monitor dispersion and breadth
|
P6424
|
Hands-off
|
Trust
|
USD
|
2025-05-15
| 405,498
| 35,547
| 369,951
| 1
| 68.7
| 25.4
| 0
| 5.9
|
TLT:22.0%;BRK.B:20.7%;HYG:20.6%;MUB:13.2%;VTI:23.5%
|
US:77.5;EU:10.5;APAC:7.8;EM:3.8;Other:0.3
|
Value:-0.5;Growth:-0.6;Quality:+0.1;Size:-0.1;Momentum:+1.0;LowVol:-1.0
| null | 10
| 30
| 3.2
|
hard 10%
| 159
| 19.5
|
Volatile
| 29.6
| 4.39
| 4.4
| 148
| -44
| 18
| 88
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -13
| -12
|
BrokerA
|
LMT
| 85
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| -27
| -48
| 21
| 5
| false
|
Monitor dispersion and breadth
|
P6425
|
Cautious
|
Trust
|
USD
|
2025-05-01
| 603,570
| 61,211
| 542,359
| 1
| 50.3
| 31.7
| 0.2
| 17.8
|
GLD:27.9%;MUB:27.9%;TSLA:16.3%;IEF:27.9%
|
US:68.2;EU:7.4;APAC:11.9;EM:9.4;Other:3.1
|
Value:-0.3;Growth:-0.3;Quality:+0.8;Size:-0.4;Momentum:-0.6;LowVol:+0.2
|
NoMargin
| 5
| 30
| 5.7
|
trailing 8%
| 158
| 13.1
|
Bull
| 12.7
| 4.58
| 3
| 108
| 34
| 59
| 43
| false
|
Buy
|
Add to core equity +1%
| 2
| -14
|
BrokerB
|
VWAP
| 94
| null | null |
Normal monitoring
| 97
| -52
| 173
| 3
| false
|
Monitor dispersion and breadth
|
P6426
|
Hands-off
|
Trust
|
USD
|
2025-05-08
| 176,946
| 8,024
| 168,922
| 1
| 61.2
| 17.1
| 13.8
| 7.9
|
HYG:22.5%;XLF:22.5%;AMZN:16.2%;GLD:16.2%;MUB:22.5%
|
US:69.0;EU:13.3;APAC:8.0;EM:5.4;Other:4.3
|
Value:-0.5;Growth:0.0;Quality:-0.7;Size:+0.8;Momentum:+0.9;LowVol:-0.2
| null | 10
| 25
| 5.4
|
trailing 8%
| 157
| 13.8
|
Volatile
| 26.7
| 5.29
| 2.8
| 170
| -6
| 33
| 69
| true
|
Hedge
|
Buy index puts 1% notional
| 16
| -38
|
BrokerD
|
LMT
| 93
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| -19
| -1
| -43
| 2
| false
|
Increase defensive factor exposure
|
P6427
|
Opportunistic
|
IRA
|
USD
|
2025-07-02
| 746,547
| 30,654
| 715,893
| 1.13
| 66.7
| 21.4
| 7.5
| 4.3
|
AMZN:20.9%;VNQ:26.9%;TSLA:25.3%;AAPL:26.9%
|
US:60.7;EU:18.9;APAC:9.5;EM:8.3;Other:2.6
|
Value:0.0;Growth:+0.1;Quality:-0.6;Size:-0.5;Momentum:+0.6;LowVol:-0.9
| null | 8
| 35
| 5.1
|
trailing 7%
| 186
| 31
|
Bull
| 17.1
| 3.54
| 2.4
| 102
| 110
| 100
| 54
| false
|
Buy
|
Add to core equity +1%
| -7
| -2
|
BrokerA
|
MKT
| 86
| null | null |
Normal monitoring
| 90
| -35
| 134
| 4
| false
|
Within IPS guidelines
|
P6428
|
Hands-off
|
Roth
|
USD
|
2024-11-03
| 846,994
| 69,365
| 777,629
| 1
| 70.4
| 20.7
| 0
| 8.8
|
QQQ:24.0%;HYG:13.9%;XLF:24.0%;TLT:24.0%;AAPL:14.2%
|
US:55.9;EU:17.9;APAC:12.5;EM:9.1;Other:4.6
|
Value:+0.6;Growth:-0.0;Quality:+0.3;Size:-0.5;Momentum:+0.6;LowVol:-0.1
|
ESGOnly;MaxPos7%;NoDerivatives
| 10
| 35
| 3.2
|
trailing 10%
| 121
| 13.2
|
Volatile
| 21.8
| 5
| 3.4
| 155
| -57
| 8
| 60
| false
|
Buy
|
Add to core equity +1%
| -3
| -9
|
BrokerD
|
VWAP
| 100
| null | null |
Normal monitoring
| 7
| 18
| 76
| 5
| false
|
Tax-aware sells next window
|
P6429
|
Active
|
Roth
|
USD
|
2025-12-09
| 2,320,173
| 144,574
| 2,175,599
| 1
| 64.4
| 28
| 0
| 7.6
|
VOO:11.7%;MUB:20.0%;XLF:16.4%;AAPL:16.8%;BRK.B:20.4%;TSLA:14.7%
|
US:59.6;EU:14.4;APAC:13.5;EM:9.9;Other:2.6
|
Value:-0.7;Growth:+0.4;Quality:+0.2;Size:+0.7;Momentum:+0.6;LowVol:+0.7
| null | 10
| 25
| 5.7
|
hard 12%
| 198
| 22.5
|
Bear
| 22.3
| 4.39
| 2.8
| 183
| 36
| 55
| 69
| true
|
Rebalance
|
Rebalance back to target bands
| 25
| -19
|
BrokerB
|
MKT
| 97
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| -23
| -31
| 52
| 5
| false
|
Tighten stops on momentum names
|
P6430
|
Systematic
|
IRA
|
USD
|
2025-03-15
| 1,045,385
| 45,907
| 999,478
| 1
| 60.9
| 32.6
| 0
| 6.5
|
TLT:33.6%;VTI:33.6%;VNQ:32.9%
|
US:70.0;EU:7.6;APAC:9.7;EM:8.8;Other:4.0
|
Value:+0.4;Growth:-0.9;Quality:+0.4;Size:+0.9;Momentum:+0.7;LowVol:-0.5
|
NoDerivatives
| 10
| 35
| 4.2
|
hard 12%
| 223
| 18.8
|
Bull
| 14.3
| 4.54
| 2.9
| 102
| 24
| 63
| 48
| false
|
Buy
|
Add to core equity +1%
| 17
| -31
|
BrokerD
|
LMT
| 86
| null | null |
Normal monitoring
| -46
| -4
| 86
| 3
| false
|
Tighten stops on momentum names
|
P6431
|
Opportunistic
|
401k
|
USD
|
2025-05-28
| 1,207,969
| 100,709
| 1,107,260
| 1
| 70.1
| 12.2
| 8.7
| 9
|
QQQ:30.6%;AAPL:34.7%;VOO:34.7%
|
US:65.4;EU:13.7;APAC:14.8;EM:3.9;Other:2.2
|
Value:+0.6;Growth:0.0;Quality:-0.5;Size:-0.4;Momentum:-0.9;LowVol:-0.4
|
MaxPos7%;NoDerivatives
| 5
| 30
| 5.9
|
trailing 7%
| 170
| 26.6
|
Volatile
| 25.7
| 4.05
| 2.1
| 110
| 12
| 64
| 78
| true
|
Hedge
|
Buy index puts 1% notional
| 17
| -34
|
BrokerB
|
LMT
| 85
|
Drift>tolerance
|
Pause
|
Allocation drift beyond policy bands
| 77
| -16
| 97
| 5
| true
|
Increase defensive factor exposure
|
P6432
|
Hands-off
|
401k
|
USD
|
2025-11-30
| 560,745
| 36,663
| 524,082
| 1
| 59.8
| 17.8
| 16.3
| 6.1
|
MSFT:35.0%;TSLA:35.0%;VOO:30.0%
|
US:69.7;EU:8.1;APAC:7.4;EM:10.4;Other:4.4
|
Value:+0.5;Growth:-0.7;Quality:+0.6;Size:+0.1;Momentum:-0.4;LowVol:+0.8
|
MaxPos8%
| 10
| 35
| 4.4
|
trailing 8%
| 111
| 19.7
|
Bear
| 24
| 3.7
| 1.8
| 137
| -84
| 5
| 55
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 27
| 9
|
BrokerA
|
LMT
| 87
| null | null |
Normal monitoring
| 7
| -26
| 80
| 4
| false
|
Monitor dispersion and breadth
|
P6433
|
Hands-off
|
Trust
|
USD
|
2025-02-04
| 881,940
| 41,781
| 840,159
| 1
| 69.7
| 22.5
| 0.9
| 6.9
|
TLT:32.2%;VOO:33.9%;MUB:33.9%
|
US:72.5;EU:10.0;APAC:6.0;EM:10.0;Other:1.4
|
Value:-0.7;Growth:+0.7;Quality:+0.5;Size:+0.2;Momentum:-0.7;LowVol:-0.5
|
ESGOnly;MaxPos5%;NoDerivatives
| 10
| 25
| 3.4
|
hard 10%
| 105
| 12.8
|
Bull
| 15.6
| 4.09
| 3.4
| 116
| 94
| 96
| 61
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 31
| -37
|
BrokerB
|
LMT
| 87
| null | null |
Normal monitoring
| 100
| -25
| 172
| 5
| false
|
Increase defensive factor exposure
|
P6434
|
Hands-off
|
IRA
|
USD
|
2025-09-08
| 346,189
| 19,142
| 327,047
| 1
| 68.8
| 22.6
| 0
| 8.6
|
IEF:21.8%;GLD:25.5%;MSFT:14.7%;VNQ:25.5%;HYG:12.5%
|
US:57.6;EU:11.9;APAC:15.4;EM:11.2;Other:3.9
|
Value:+0.1;Growth:+0.9;Quality:-0.0;Size:+0.4;Momentum:-0.8;LowVol:+0.7
|
ESGOnly;MaxPos5%;NoDerivatives
| 7
| 35
| 4.8
|
trailing 10%
| 103
| 14.4
|
Sideways
| 17.5
| 4.42
| 2.1
| 101
| 8
| 53
| 56
| false
|
Sell
|
Trim extended winner -1%
| -2
| -11
|
BrokerA
|
LMT
| 100
| null | null |
Normal monitoring
| 107
| 8
| 224
| 5
| false
|
Increase defensive factor exposure
|
P6435
|
Hands-off
|
Taxable
|
USD
|
2024-10-02
| 478,698
| 33,356
| 445,342
| 1
| 65.2
| 23.1
| 5.6
| 6.2
|
TLT:23.1%;VOO:23.1%;VTI:23.1%;AAPL:21.1%;BND:9.7%
|
US:58.5;EU:19.1;APAC:15.9;EM:6.3;Other:0.2
|
Value:-0.2;Growth:-0.3;Quality:-0.0;Size:+0.3;Momentum:+0.9;LowVol:+0.1
|
MaxPos8%
| 7
| 25
| 5.5
|
hard 10%
| 166
| 19.2
|
Sideways
| 17.5
| 4.26
| 3.3
| 121
| 36
| 79
| 51
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -11
| -5
|
BrokerB
|
LMT
| 89
| null | null |
Normal monitoring
| -1
| 18
| 51
| 5
| false
|
Monitor dispersion and breadth
|
P6436
|
Opportunistic
|
Roth
|
USD
|
2025-11-25
| 709,330
| 56,681
| 652,649
| 1
| 64.7
| 13.2
| 16.8
| 5.3
|
BRK.B:21.3%;TLT:21.3%;IEF:19.2%;GLD:16.8%;VTI:21.3%
|
US:71.3;EU:10.0;APAC:7.5;EM:10.4;Other:0.9
|
Value:-0.9;Growth:+0.5;Quality:-0.7;Size:-0.9;Momentum:+0.8;LowVol:-0.5
|
MaxPos8%;NoDerivatives
| 5
| 30
| 7
|
trailing 7%
| 236
| 21.6
|
Bull
| 16.3
| 4.71
| 2.6
| 76
| 46
| 71
| 53
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 7
| 5
|
BrokerB
|
MKT
| 91
| null | null |
Normal monitoring
| -26
| -42
| 39
| 4
| false
|
Increase defensive factor exposure
|
P6437
|
Cautious
|
Trust
|
USD
|
2025-12-20
| 609,666
| 83,911
| 525,755
| 1
| 45.9
| 38.7
| 0
| 15.4
|
HYG:14.7%;AMZN:14.6%;XLF:21.2%;MUB:9.5%;GLD:18.7%;VTI:21.4%
|
US:54.8;EU:18.6;APAC:13.9;EM:12.7;Other:0.0
|
Value:-0.6;Growth:+0.3;Quality:+0.3;Size:+0.5;Momentum:-0.4;LowVol:-0.4
|
NoMargin
| 6
| 35
| 4.5
|
trailing 10%
| 104
| 18.5
|
Volatile
| 28.3
| 5.23
| 3.2
| 180
| -7
| 60
| 64
| false
|
Buy
|
Add to core equity +1%
| 25
| -9
|
BrokerD
|
MKT
| 86
| null | null |
Normal monitoring
| 97
| 13
| 126
| 4
| false
|
Tighten stops on momentum names
|
P6438
|
Hands-off
|
Roth
|
USD
|
2024-09-22
| 189,599
| 13,398
| 176,201
| 1
| 69.5
| 23.2
| 0
| 7.3
|
AAPL:33.3%;AMZN:33.3%;QQQ:33.3%
|
US:55.7;EU:15.6;APAC:14.0;EM:10.9;Other:3.7
|
Value:-0.5;Growth:+0.3;Quality:+0.2;Size:-0.6;Momentum:-1.0;LowVol:-0.9
|
ESGOnly;NoDerivatives
| 10
| 35
| 5
|
trailing 8%
| 98
| 19.5
|
Volatile
| 31.2
| 5.09
| 2.3
| 159
| 55
| 79
| 80
| true
|
Hedge
|
Buy index puts 1% notional
| 1
| -25
|
BrokerB
|
LMT
| 95
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| 78
| 17
| 64
| 3
| false
|
Increase defensive factor exposure
|
P6439
|
Hands-off
|
Taxable
|
USD
|
2025-02-20
| 723,920
| 47,896
| 676,024
| 1
| 56.6
| 19.3
| 16.3
| 7.8
|
VTI:36.8%;QQQ:26.4%;VOO:36.8%
|
US:65.0;EU:10.0;APAC:16.3;EM:5.2;Other:3.5
|
Value:-0.2;Growth:-0.3;Quality:-0.5;Size:-0.5;Momentum:+0.3;LowVol:+0.1
|
MaxPos5%
| 10
| 25
| 3.9
|
trailing 8%
| 169
| 12.6
|
Sideways
| 17.7
| 4.26
| 2.3
| 98
| 0
| 62
| 51
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 33
| -20
|
BrokerB
|
MKT
| 98
| null | null |
Normal monitoring
| -50
| -15
| 84
| 4
| false
|
Within IPS guidelines
|
P6440
|
Cautious
|
Trust
|
USD
|
2025-09-14
| 536,945
| 73,908
| 463,037
| 1
| 50.3
| 34.5
| 0.6
| 14.6
|
TLT:29.3%;HYG:29.3%;MUB:18.1%;VOO:23.4%
|
US:67.9;EU:12.3;APAC:8.3;EM:6.7;Other:4.8
|
Value:+0.9;Growth:+0.3;Quality:-0.6;Size:+0.1;Momentum:+0.7;LowVol:-0.3
|
MaxPos8%;NoDerivatives;NoMargin
| 8
| 30
| 5.3
|
trailing 8%
| 152
| 13.7
|
Bull
| 13.1
| 4.46
| 2.4
| 109
| 117
| 100
| 29
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -14
| -6
|
BrokerB
|
VWAP
| 91
| null | null |
Normal monitoring
| -42
| -22
| -3
| 4
| false
|
Monitor dispersion and breadth
|
P6441
|
Hands-off
|
401k
|
USD
|
2025-06-26
| 862,366
| 75,189
| 787,177
| 1
| 58.1
| 21.6
| 11.1
| 9.2
|
TLT:24.0%;BRK.B:14.7%;VTI:13.3%;IEF:24.0%;QQQ:24.0%
|
US:60.0;EU:15.1;APAC:10.5;EM:10.2;Other:4.2
|
Value:-0.0;Growth:-0.7;Quality:-0.1;Size:-0.2;Momentum:-0.2;LowVol:-0.1
|
ESGOnly
| 7
| 25
| 4
|
trailing 8%
| 143
| 16
|
Volatile
| 20.2
| 4.56
| 3.8
| 170
| 35
| 55
| 62
| true
|
Hedge
|
Buy index puts 1% notional
| -10
| -13
|
BrokerB
|
MKT
| 95
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 73
| 17
| 191
| 3
| false
|
Within IPS guidelines
|
P6442
|
Systematic
|
IRA
|
USD
|
2025-04-17
| 1,535,488
| 95,058
| 1,440,430
| 1
| 64.9
| 23.8
| 2.2
| 9.1
|
TLT:13.7%;AMZN:21.6%;AAPL:9.2%;HYG:21.6%;IEF:12.2%;MSFT:21.6%
|
US:65.1;EU:13.6;APAC:9.0;EM:9.3;Other:3.0
|
Value:0.0;Growth:-0.7;Quality:+0.3;Size:+0.8;Momentum:+0.4;LowVol:-0.2
|
MaxPos5%;NoDerivatives
| 5
| 25
| 4.7
|
trailing 9%
| 225
| 17.2
|
Bull
| 11.6
| 4.64
| 3.3
| 92
| 112
| 100
| 51
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -9
| -12
|
BrokerA
|
MKT
| 88
| null | null |
Normal monitoring
| 38
| -31
| 19
| 4
| false
|
Within IPS guidelines
|
P6443
|
Active
|
Taxable
|
USD
|
2025-09-09
| 2,251,710
| 235,975
| 2,015,735
| 1
| 51.2
| 25.3
| 16.8
| 6.7
|
MUB:20.0%;XLF:11.6%;BND:14.0%;VNQ:20.8%;AMZN:20.8%;MSFT:12.7%
|
US:62.8;EU:16.7;APAC:9.2;EM:7.2;Other:4.1
|
Value:-0.4;Growth:-0.8;Quality:-0.2;Size:-0.4;Momentum:+0.1;LowVol:+0.3
|
MaxPos7%
| 6
| 35
| 4.6
|
hard 12%
| 123
| 25.2
|
Volatile
| 26
| 4.12
| 2.7
| 142
| 53
| 74
| 57
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 24
| -9
|
BrokerA
|
MKT
| 95
| null | null |
Normal monitoring
| -15
| -4
| 12
| 5
| false
|
Tax-aware sells next window
|
P6444
|
Active
|
Trust
|
USD
|
2025-01-24
| 783,951
| 67,247
| 716,704
| 1
| 59
| 30.2
| 1.6
| 9.2
|
VNQ:21.8%;BRK.B:26.5%;VTI:25.3%;TLT:26.5%
|
US:65.2;EU:15.0;APAC:12.0;EM:6.9;Other:1.0
|
Value:+1.0;Growth:0.0;Quality:+1.0;Size:+0.5;Momentum:+0.5;LowVol:+0.5
|
MaxPos8%
| 5
| 35
| 5.4
|
trailing 8%
| 151
| 16.1
|
Bear
| 26.4
| 4.05
| 1
| 135
| 39
| 57
| 78
| true
|
Hedge
|
Buy index puts 1% notional
| 27
| 13
|
BrokerA
|
LMT
| 94
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 95
| 12
| 156
| 2
| false
|
Tax-aware sells next window
|
P6445
|
Active
|
Trust
|
USD
|
2025-10-27
| 1,745,312
| 144,890
| 1,600,422
| 1
| 54
| 28.4
| 9.7
| 7.9
|
XLF:27.5%;MUB:27.5%;BRK.B:25.7%;TLT:19.2%
|
US:64.7;EU:10.3;APAC:13.1;EM:8.3;Other:3.6
|
Value:+0.6;Growth:+0.5;Quality:-0.5;Size:-1.0;Momentum:-0.2;LowVol:-0.7
|
MaxPos7%
| 10
| 30
| 4.6
|
hard 12%
| 150
| 22.7
|
Sideways
| 14.1
| 3.54
| 3.1
| 96
| -22
| 50
| 40
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 18
| 4
|
BrokerD
|
LMT
| 97
| null | null |
Normal monitoring
| -53
| -23
| -19
| 4
| false
|
Monitor dispersion and breadth
|
P6446
|
Cautious
|
Roth
|
USD
|
2025-01-22
| 407,917
| 38,247
| 369,670
| 1
| 48.7
| 30.7
| 3.2
| 17.4
|
MSFT:25.7%;AAPL:22.8%;VNQ:25.7%;HYG:25.7%
|
US:61.2;EU:17.0;APAC:12.9;EM:8.1;Other:0.7
|
Value:-0.6;Growth:-0.1;Quality:-0.2;Size:-0.2;Momentum:+0.2;LowVol:-0.7
|
NoDerivatives;NoMargin
| 5
| 35
| 3.8
|
trailing 10%
| 165
| 14.7
|
Volatile
| 25.7
| 4.39
| 4.2
| 170
| 11
| 70
| 57
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 16
| -40
|
BrokerD
|
MKT
| 96
| null | null |
Normal monitoring
| 2
| 18
| -25
| 4
| false
|
Tighten stops on momentum names
|
P6447
|
Active
|
Roth
|
USD
|
2025-09-01
| 619,552
| 59,301
| 560,251
| 1.16
| 53.3
| 29.9
| 9.1
| 7.7
|
VNQ:17.8%;HYG:20.0%;GLD:14.9%;BRK.B:23.6%;MUB:23.6%
|
US:65.9;EU:18.4;APAC:7.0;EM:8.5;Other:0.1
|
Value:0.0;Growth:-0.1;Quality:+0.4;Size:-0.1;Momentum:-0.5;LowVol:+0.1
| null | 10
| 35
| 5.2
|
trailing 9%
| 212
| 22.9
|
Bull
| 14.9
| 4.32
| 3
| 88
| 73
| 74
| 42
| false
|
Sell
|
Trim extended winner -1%
| -8
| -23
|
BrokerB
|
LMT
| 98
| null | null |
Normal monitoring
| -57
| 1
| 32
| 4
| false
|
Increase defensive factor exposure
|
P6448
|
Active
|
Roth
|
USD
|
2025-12-11
| 2,102,179
| 251,641
| 1,850,538
| 1
| 65.4
| 20.5
| 4.9
| 9.2
|
QQQ:23.7%;TLT:21.6%;XLF:23.7%;BND:19.0%;MUB:12.0%
|
US:71.3;EU:10.8;APAC:7.8;EM:8.8;Other:1.3
|
Value:+0.3;Growth:+0.6;Quality:-0.2;Size:+0.6;Momentum:+0.6;LowVol:-0.2
|
MaxPos8%
| 6
| 30
| 4.3
|
trailing 9%
| 190
| 20.4
|
Volatile
| 27.6
| 4.45
| 3.6
| 135
| 27
| 54
| 68
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -13
| -15
|
BrokerC
|
MKT
| 89
| null | null |
Normal monitoring
| 18
| -41
| 0
| 4
| false
|
Tighten stops on momentum names
|
P6449
|
Hands-off
|
401k
|
USD
|
2025-11-23
| 347,996
| 30,009
| 317,987
| 1
| 70.6
| 23.7
| 0
| 5.8
|
AAPL:21.2%;MUB:19.9%;AMZN:9.1%;IEF:21.2%;VOO:10.1%;XLF:18.5%
|
US:62.5;EU:12.4;APAC:12.7;EM:9.7;Other:2.6
|
Value:-0.0;Growth:+0.8;Quality:-0.5;Size:+0.6;Momentum:-0.4;LowVol:-0.8
|
ESGOnly
| 6
| 35
| 4.4
|
trailing 8%
| 162
| 16.9
|
Bull
| 12.7
| 3.95
| 2.9
| 71
| 112
| 94
| 55
| false
|
Buy
|
Add to core equity +1%
| 29
| -18
|
BrokerB
|
LMT
| 94
| null | null |
Normal monitoring
| 107
| 7
| 82
| 3
| false
|
Tighten stops on momentum names
|
P6450
|
Systematic
|
Taxable
|
USD
|
2025-08-22
| 1,795,809
| 170,221
| 1,625,588
| 1
| 55.4
| 34.8
| 4.7
| 5.2
|
XLF:26.4%;AAPL:26.4%;GLD:22.0%;BRK.B:25.2%
|
US:65.3;EU:8.6;APAC:12.4;EM:10.3;Other:3.5
|
Value:+0.2;Growth:+0.7;Quality:-0.5;Size:0.0;Momentum:-0.2;LowVol:-0.1
|
MaxPos6%;NoDerivatives
| 6
| 30
| 4.9
|
hard 12%
| 200
| 16.2
|
Volatile
| 21
| 5.47
| 3.6
| 114
| 20
| 75
| 53
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 0
| -22
|
BrokerA
|
MKT
| 92
| null | null |
Normal monitoring
| 99
| -1
| 120
| 4
| false
|
Increase defensive factor exposure
|
P6451
|
Cautious
|
Trust
|
USD
|
2024-07-15
| 444,826
| 60,022
| 384,804
| 1
| 42.1
| 41.9
| 0.9
| 15.1
|
VOO:34.8%;IEF:34.8%;VTI:30.3%
|
US:61.8;EU:15.9;APAC:8.6;EM:10.7;Other:3.0
|
Value:-0.4;Growth:+0.7;Quality:-0.3;Size:+0.8;Momentum:-0.2;LowVol:0.0
|
ESGOnly;MaxPos7%;NoMargin
| 8
| 30
| 3.6
|
hard 10%
| 99
| 17.6
|
Bear
| 34.8
| 3.01
| 1.3
| 217
| -70
| 9
| 65
| false
|
Buy
|
Add to core equity +1%
| 20
| 5
|
BrokerA
|
VWAP
| 86
| null | null |
Normal monitoring
| 45
| -54
| 116
| 3
| false
|
Tighten stops on momentum names
|
P6452
|
Cautious
|
Trust
|
USD
|
2024-08-21
| 656,835
| 83,683
| 573,152
| 1
| 39.4
| 32
| 17.5
| 11.1
|
VNQ:33.3%;AMZN:33.3%;MUB:33.3%
|
US:63.5;EU:13.6;APAC:11.1;EM:8.0;Other:3.9
|
Value:-0.3;Growth:+0.8;Quality:-0.4;Size:-0.1;Momentum:-0.3;LowVol:+0.3
|
NoMargin
| 10
| 35
| 4
|
hard 10%
| 139
| 14.3
|
Volatile
| 25.1
| 3.93
| 4.4
| 145
| -36
| 26
| 53
| false
|
Sell
|
Trim extended winner -1%
| 32
| -32
|
BrokerB
|
LMT
| 87
| null | null |
Normal monitoring
| -15
| 8
| 67
| 4
| false
|
Increase defensive factor exposure
|
P6453
|
Opportunistic
|
Roth
|
USD
|
2025-09-17
| 1,642,854
| 66,367
| 1,576,487
| 1
| 74.1
| 20.2
| 0
| 5.6
|
XLF:30.5%;TSLA:34.7%;GLD:34.7%
|
US:66.9;EU:17.1;APAC:5.1;EM:10.6;Other:0.3
|
Value:-0.9;Growth:+0.5;Quality:-0.7;Size:+0.1;Momentum:+0.9;LowVol:-0.2
| null | 10
| 25
| 5.7
|
hard 12%
| 188
| 27.9
|
Bull
| 14
| 3.54
| 3.4
| 71
| 15
| 55
| 58
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 17
| -17
|
BrokerA
|
VWAP
| 87
| null | null |
Normal monitoring
| -27
| -56
| 3
| 5
| false
|
Tighten stops on momentum names
|
P6454
|
Opportunistic
|
Trust
|
USD
|
2025-08-26
| 1,064,196
| 90,563
| 973,633
| 1.09
| 71.6
| 17
| 3.9
| 7.5
|
MUB:23.7%;AMZN:25.4%;HYG:25.4%;MSFT:25.4%
|
US:69.0;EU:7.7;APAC:12.1;EM:5.9;Other:5.3
|
Value:-0.0;Growth:-0.2;Quality:-0.4;Size:+0.3;Momentum:-0.2;LowVol:-0.3
|
MaxPos5%
| 6
| 25
| 4.2
|
hard 12%
| 270
| 34.3
|
Bull
| 15.4
| 4.74
| 3.4
| 118
| 116
| 94
| 47
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -8
| -33
|
BrokerA
|
VWAP
| 88
| null | null |
Normal monitoring
| 69
| -12
| 87
| 5
| false
|
Tighten stops on momentum names
|
P6455
|
Hands-off
|
Trust
|
USD
|
2025-05-14
| 318,903
| 15,440
| 303,463
| 1
| 57.1
| 20
| 17.1
| 5.8
|
MUB:25.9%;IEF:22.3%;HYG:25.9%;TSLA:25.9%
|
US:64.9;EU:11.4;APAC:11.3;EM:9.9;Other:2.5
|
Value:-1.0;Growth:-1.0;Quality:-1.0;Size:-0.4;Momentum:+0.9;LowVol:+0.5
|
NoDerivatives
| 10
| 30
| 4.4
|
trailing 10%
| 101
| 18.6
|
Bull
| 15.3
| 3.65
| 3.3
| 97
| 5
| 67
| 52
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 3
| -18
|
BrokerA
|
LMT
| 91
| null | null |
Normal monitoring
| -7
| -40
| 73
| 5
| false
|
Increase defensive factor exposure
|
P6456
|
Hands-off
|
IRA
|
USD
|
2024-12-04
| 589,411
| 34,801
| 554,610
| 1
| 74.6
| 16.4
| 0.8
| 8.2
|
AAPL:33.3%;MSFT:33.3%;GLD:33.3%
|
US:69.5;EU:11.9;APAC:10.2;EM:5.9;Other:2.6
|
Value:-0.3;Growth:+0.4;Quality:-0.8;Size:+1.0;Momentum:-0.2;LowVol:+0.5
|
ESGOnly
| 5
| 25
| 5.6
|
hard 10%
| 147
| 14.4
|
Volatile
| 23.8
| 5.26
| 2.7
| 141
| -25
| 33
| 82
| true
|
Hedge
|
Buy index puts 1% notional
| -12
| -27
|
BrokerB
|
LMT
| 89
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 118
| -12
| 136
| 5
| false
|
Tighten stops on momentum names
|
P6457
|
Cautious
|
IRA
|
USD
|
2025-11-15
| 525,631
| 51,326
| 474,305
| 1
| 43.7
| 35.9
| 9.3
| 11.1
|
VTI:12.8%;HYG:20.8%;AMZN:22.1%;AAPL:22.1%;MUB:22.1%
|
US:64.3;EU:15.2;APAC:10.8;EM:9.3;Other:0.4
|
Value:-0.5;Growth:-0.5;Quality:-0.3;Size:+0.8;Momentum:+0.3;LowVol:+0.1
|
MaxPos7%;NoMargin
| 8
| 30
| 3.6
|
trailing 10%
| 145
| 18.7
|
Sideways
| 18.6
| 4.23
| 3.3
| 126
| -3
| 35
| 42
| false
|
Buy
|
Add to core equity +1%
| -8
| 10
|
BrokerC
|
MKT
| 87
| null | null |
Normal monitoring
| 95
| -21
| 165
| 5
| false
|
Tax-aware sells next window
|
P6458
|
Opportunistic
|
Roth
|
USD
|
2024-12-03
| 1,155,513
| 85,264
| 1,070,249
| 1.2
| 70.7
| 14.7
| 9.1
| 5.5
|
BND:25.0%;MUB:25.0%;VOO:25.0%;QQQ:25.0%
|
US:64.8;EU:10.6;APAC:15.2;EM:5.4;Other:4.0
|
Value:+1.0;Growth:+0.3;Quality:-0.6;Size:+0.4;Momentum:-0.5;LowVol:-0.0
|
MaxPos6%;NoDerivatives
| 5
| 30
| 5.6
|
trailing 7%
| 234
| 21.2
|
Bull
| 13.6
| 4.56
| 2.5
| 104
| 112
| 100
| 40
| true
|
Hedge
|
Buy index puts 1% notional
| 9
| 4
|
BrokerB
|
MKT
| 89
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 76
| -21
| 205
| 3
| false
|
Tax-aware sells next window
|
P6459
|
Active
|
401k
|
USD
|
2025-10-08
| 903,957
| 62,251
| 841,706
| 1
| 65.7
| 23.6
| 2.1
| 8.7
|
AMZN:33.3%;MSFT:33.3%;HYG:33.3%
|
US:69.0;EU:7.6;APAC:13.3;EM:6.4;Other:3.7
|
Value:-0.6;Growth:-0.8;Quality:+0.3;Size:+0.8;Momentum:-0.9;LowVol:-1.0
| null | 5
| 30
| 4.1
|
trailing 9%
| 206
| 20.6
|
Bull
| 13.2
| 3.68
| 2.5
| 108
| 56
| 88
| 47
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 13
| -14
|
BrokerA
|
LMT
| 97
| null | null |
Normal monitoring
| 67
| -60
| 59
| 4
| false
|
Monitor dispersion and breadth
|
P6460
|
Opportunistic
|
Trust
|
USD
|
2025-02-11
| 1,352,339
| 113,478
| 1,238,861
| 1
| 77.4
| 13.2
| 0.6
| 8.7
|
GLD:15.1%;TLT:6.2%;AAPL:20.7%;HYG:17.1%;AMZN:20.1%;VOO:20.7%
|
US:67.3;EU:11.5;APAC:14.4;EM:5.7;Other:1.1
|
Value:+1.0;Growth:+0.4;Quality:-0.7;Size:+0.3;Momentum:-0.3;LowVol:-0.9
|
MaxPos7%
| 6
| 25
| 4.7
|
hard 12%
| 200
| 24.8
|
Bull
| 11.5
| 4.63
| 2.3
| 82
| 112
| 100
| 56
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 19
| -39
|
BrokerD
|
MKT
| 94
| null | null |
Normal monitoring
| 87
| 15
| 197
| 5
| false
|
Within IPS guidelines
|
P6461
|
Active
|
Trust
|
USD
|
2024-10-11
| 1,179,028
| 107,369
| 1,071,659
| 1
| 64
| 23
| 4
| 9
|
IEF:15.2%;MSFT:16.7%;XLF:20.7%;TSLA:18.0%;MUB:8.7%;AMZN:20.7%
|
US:71.1;EU:8.5;APAC:7.6;EM:11.5;Other:1.3
|
Value:+0.4;Growth:+0.6;Quality:-0.9;Size:-0.3;Momentum:-1.0;LowVol:+0.2
|
NoDerivatives
| 5
| 35
| 4.8
|
trailing 8%
| 138
| 25.2
|
Sideways
| 19.2
| 4.9
| 3.2
| 100
| 26
| 69
| 50
| true
|
Hedge
|
Buy index puts 1% notional
| -9
| 3
|
BrokerA
|
LMT
| 100
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 107
| -11
| 170
| 3
| false
|
Increase defensive factor exposure
|
P6462
|
Active
|
Taxable
|
USD
|
2024-09-12
| 2,313,050
| 265,703
| 2,047,347
| 1
| 65.1
| 28.1
| 0
| 6.7
|
TLT:33.3%;VTI:33.3%;GLD:33.3%
|
US:65.3;EU:20.2;APAC:6.3;EM:5.2;Other:3.0
|
Value:-0.7;Growth:+0.8;Quality:+0.9;Size:-0.6;Momentum:-0.7;LowVol:+0.2
|
NoDerivatives
| 10
| 25
| 4.2
|
trailing 8%
| 230
| 26.4
|
Volatile
| 20.8
| 4.74
| 3.5
| 114
| 58
| 90
| 61
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 20
| -36
|
BrokerB
|
LMT
| 94
| null | null |
Normal monitoring
| 112
| 14
| 81
| 3
| false
|
Within IPS guidelines
|
P6463
|
Systematic
|
Taxable
|
USD
|
2025-11-29
| 1,245,899
| 89,949
| 1,155,950
| 1
| 62.7
| 28.6
| 0
| 8.7
|
VNQ:15.9%;TLT:28.0%;BND:28.0%;BRK.B:28.0%
|
US:70.5;EU:14.5;APAC:11.6;EM:3.3;Other:0.2
|
Value:+0.8;Growth:-0.1;Quality:-0.7;Size:-0.4;Momentum:-0.4;LowVol:+0.2
|
NoDerivatives
| 7
| 25
| 4.6
|
trailing 9%
| 157
| 22.1
|
Bull
| 15
| 3.56
| 3.2
| 107
| 21
| 51
| 44
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -10
| 5
|
BrokerB
|
VWAP
| 97
| null | null |
Normal monitoring
| 107
| -25
| 221
| 3
| false
|
Increase defensive factor exposure
|
P6464
|
Active
|
Taxable
|
USD
|
2024-09-11
| 773,588
| 73,474
| 700,114
| 1
| 58.2
| 21.7
| 14.2
| 5.9
|
GLD:28.6%;QQQ:28.6%;MUB:28.6%;MSFT:14.3%
|
US:76.7;EU:6.7;APAC:8.2;EM:8.1;Other:0.3
|
Value:-0.4;Growth:-0.0;Quality:+0.6;Size:+0.5;Momentum:+0.7;LowVol:+0.3
|
NoDerivatives
| 10
| 30
| 5.7
|
trailing 8%
| 220
| 23.1
|
Bull
| 15.9
| 4.55
| 3
| 120
| 47
| 79
| 44
| false
|
Buy
|
Add to core equity +1%
| 12
| -10
|
BrokerB
|
MKT
| 95
| null | null |
Normal monitoring
| 53
| -31
| 110
| 5
| false
|
Tighten stops on momentum names
|
P6465
|
Cautious
|
Roth
|
USD
|
2025-05-11
| 294,489
| 35,552
| 258,937
| 1
| 46.7
| 35.3
| 2.3
| 15.7
|
TLT:27.3%;IEF:19.2%;BND:27.3%;VOO:26.2%
|
US:62.8;EU:10.5;APAC:11.6;EM:12.1;Other:3.1
|
Value:-0.5;Growth:+0.1;Quality:-0.8;Size:-0.1;Momentum:-0.9;LowVol:+0.4
|
NoMargin
| 8
| 35
| 4.9
|
trailing 8%
| 137
| 15.1
|
Bear
| 33.1
| 3.91
| 1.9
| 168
| -59
| 32
| 81
| true
|
Hedge
|
Buy index puts 1% notional
| 33
| -40
|
BrokerD
|
LMT
| 89
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 110
| -34
| 184
| 3
| false
|
Increase defensive factor exposure
|
P6466
|
Cautious
|
Roth
|
USD
|
2025-04-10
| 354,219
| 37,914
| 316,305
| 1
| 44.6
| 34.1
| 11.2
| 10.1
|
MSFT:33.3%;TLT:33.3%;AAPL:33.3%
|
US:71.1;EU:14.2;APAC:7.3;EM:6.5;Other:1.0
|
Value:-0.0;Growth:-0.7;Quality:+0.9;Size:-0.0;Momentum:-0.9;LowVol:+0.5
|
ESGOnly;MaxPos5%;NoMargin
| 7
| 35
| 5.1
|
trailing 8%
| 119
| 18.6
|
Bull
| 16.1
| 4.07
| 3
| 77
| 32
| 75
| 30
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -13
| -25
|
BrokerB
|
LMT
| 95
| null | null |
Normal monitoring
| -20
| -50
| 109
| 5
| false
|
Monitor dispersion and breadth
|
P6467
|
Systematic
|
Trust
|
USD
|
2024-09-28
| 459,754
| 36,955
| 422,799
| 1
| 61.4
| 30.4
| 0.1
| 8.1
|
TLT:9.7%;MSFT:13.8%;VOO:21.9%;TSLA:21.9%;IEF:20.5%;QQQ:12.2%
|
US:63.5;EU:17.6;APAC:6.9;EM:7.6;Other:4.3
|
Value:+0.7;Growth:+0.9;Quality:-0.4;Size:+0.7;Momentum:-0.7;LowVol:-0.2
|
NoDerivatives
| 5
| 30
| 4.3
|
trailing 8%
| 130
| 27.1
|
Sideways
| 17.9
| 4.36
| 2.3
| 125
| 45
| 61
| 46
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -5
| -39
|
BrokerB
|
LMT
| 90
| null | null |
Normal monitoring
| 92
| -4
| 130
| 3
| false
|
Within IPS guidelines
|
P6468
|
Cautious
|
Roth
|
USD
|
2024-07-31
| 897,982
| 73,070
| 824,912
| 1
| 47.7
| 37
| 1
| 14.3
|
AMZN:23.3%;GLD:16.0%;MUB:23.3%;AAPL:14.2%;HYG:23.3%
|
US:75.8;EU:9.5;APAC:7.4;EM:7.2;Other:0.0
|
Value:-0.6;Growth:-0.6;Quality:+0.1;Size:-0.0;Momentum:+0.9;LowVol:-0.1
|
ESGOnly;NoDerivatives;NoMargin
| 5
| 25
| 4.3
|
trailing 8%
| 155
| 13.4
|
Volatile
| 24.8
| 3.96
| 3.6
| 128
| -18
| 56
| 57
| true
|
Rebalance
|
Rebalance back to target bands
| 24
| -13
|
BrokerC
|
LMT
| 87
|
RegimeShift
|
TightenStops
|
Volatility spike and breadth deterioration
| 83
| 7
| 170
| 2
| false
|
Monitor dispersion and breadth
|
P6469
|
Cautious
|
401k
|
USD
|
2025-03-06
| 509,446
| 54,114
| 455,332
| 1
| 40.2
| 32.9
| 12.1
| 14.8
|
AMZN:8.7%;VNQ:12.9%;MSFT:19.0%;XLF:20.6%;VTI:18.4%;BRK.B:20.6%
|
US:60.9;EU:18.4;APAC:15.1;EM:3.7;Other:2.0
|
Value:-0.1;Growth:-0.3;Quality:+0.6;Size:+0.4;Momentum:+0.8;LowVol:+0.1
|
NoMargin
| 10
| 25
| 4.9
|
trailing 8%
| 165
| 15.2
|
Bear
| 29.3
| 3.03
| 1.3
| 141
| 3
| 65
| 67
| false
|
Sell
|
Trim extended winner -1%
| 2
| -21
|
BrokerB
|
LMT
| 87
| null | null |
Normal monitoring
| 52
| -31
| 154
| 5
| false
|
Within IPS guidelines
|
P6470
|
Cautious
|
Taxable
|
USD
|
2025-05-11
| 561,824
| 69,323
| 492,501
| 1
| 42.3
| 41
| 4.1
| 12.6
|
QQQ:27.0%;GLD:27.0%;XLF:19.1%;BRK.B:27.0%
|
US:59.5;EU:15.8;APAC:10.7;EM:8.6;Other:5.5
|
Value:-0.9;Growth:-0.5;Quality:-0.4;Size:-0.0;Momentum:+0.7;LowVol:-0.6
|
MaxPos7%;NoMargin
| 7
| 30
| 4.7
|
hard 10%
| 144
| 19.9
|
Bull
| 16.2
| 3.99
| 2.6
| 94
| 92
| 100
| 39
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 5
| -25
|
BrokerC
|
MKT
| 97
| null | null |
Normal monitoring
| 86
| -12
| 180
| 3
| false
|
Tighten stops on momentum names
|
P6471
|
Hands-off
|
IRA
|
USD
|
2024-10-22
| 178,295
| 12,296
| 165,999
| 1
| 66.7
| 26.4
| 0
| 6.9
|
QQQ:26.5%;VOO:36.8%;IEF:36.8%
|
US:70.4;EU:7.2;APAC:10.3;EM:9.0;Other:3.1
|
Value:+0.7;Growth:-0.6;Quality:+0.8;Size:+1.0;Momentum:-0.8;LowVol:-0.3
|
ESGOnly
| 7
| 25
| 3.4
|
hard 10%
| 125
| 14.3
|
Bear
| 27.4
| 3.17
| 2.2
| 140
| -62
| 5
| 81
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 2
| -36
|
BrokerB
|
LMT
| 87
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| 105
| -10
| 240
| 3
| false
|
Tighten stops on momentum names
|
P6472
|
Active
|
Roth
|
USD
|
2025-12-13
| 516,625
| 51,312
| 465,313
| 1.12
| 63.3
| 29.2
| 0
| 7.5
|
GLD:33.3%;MUB:33.3%;QQQ:33.3%
|
US:62.3;EU:15.4;APAC:8.2;EM:9.9;Other:4.3
|
Value:+0.5;Growth:+0.7;Quality:+0.4;Size:-0.2;Momentum:-0.8;LowVol:-0.7
| null | 6
| 35
| 4.5
|
trailing 8%
| 161
| 17.3
|
Volatile
| 27.1
| 4.05
| 3.9
| 156
| -1
| 41
| 78
| true
|
Rebalance
|
Rebalance back to target bands
| 7
| 6
|
BrokerC
|
MKT
| 88
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| -1
| 9
| 51
| 5
| false
|
Increase defensive factor exposure
|
P6473
|
Active
|
Trust
|
USD
|
2024-10-04
| 1,508,219
| 125,911
| 1,382,308
| 1
| 58.7
| 28.5
| 3.4
| 9.4
|
BRK.B:25.9%;AMZN:25.9%;VOO:25.9%;IEF:22.2%
|
US:64.6;EU:19.7;APAC:8.0;EM:5.4;Other:2.4
|
Value:-0.4;Growth:-0.4;Quality:+0.4;Size:+0.3;Momentum:-0.3;LowVol:+0.4
| null | 10
| 35
| 5.3
|
trailing 9%
| 149
| 21
|
Volatile
| 32
| 3.71
| 2.8
| 131
| 7
| 38
| 84
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 30
| -21
|
BrokerD
|
MKT
| 87
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| -56
| -30
| 7
| 2
| false
|
Increase defensive factor exposure
|
P6474
|
Cautious
|
Roth
|
USD
|
2025-04-17
| 706,135
| 93,484
| 612,651
| 1
| 47.6
| 35.8
| 0
| 16.6
|
QQQ:22.9%;GLD:11.3%;VOO:11.8%;BRK.B:22.9%;VNQ:22.9%;IEF:8.3%
|
US:76.2;EU:13.3;APAC:5.6;EM:4.9;Other:0.0
|
Value:+0.1;Growth:+0.7;Quality:-0.2;Size:+0.8;Momentum:+0.7;LowVol:-0.2
|
MaxPos7%;NoMargin
| 5
| 30
| 5.7
|
hard 10%
| 122
| 15
|
Volatile
| 26.7
| 5.22
| 3.4
| 165
| -8
| 49
| 55
| false
|
NoAction
|
Within bands; monitor
| 29
| -7
|
BrokerD
|
MKT
| 0
| null | null |
Normal monitoring
| 81
| -38
| 143
| 5
| false
|
Within IPS guidelines
|
P6475
|
Opportunistic
|
Taxable
|
USD
|
2024-11-11
| 1,256,741
| 41,660
| 1,215,081
| 1
| 76
| 11.4
| 8.2
| 4.4
|
IEF:16.5%;BND:17.2%;VTI:16.7%;VOO:11.2%;QQQ:20.5%;HYG:18.1%
|
US:70.4;EU:6.9;APAC:11.3;EM:8.7;Other:2.7
|
Value:+1.0;Growth:+0.4;Quality:-0.4;Size:+0.6;Momentum:-1.0;LowVol:-0.7
|
MaxPos8%;NoDerivatives
| 6
| 30
| 6
|
trailing 7%
| 210
| 21.6
|
Bull
| 16.4
| 4.19
| 2.9
| 100
| 1
| 54
| 55
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 10
| 6
|
BrokerB
|
VWAP
| 94
| null | null |
Normal monitoring
| 54
| 5
| 180
| 4
| false
|
Monitor dispersion and breadth
|
P6476
|
Hands-off
|
Trust
|
USD
|
2024-10-30
| 553,598
| 37,919
| 515,679
| 1
| 72.7
| 17.8
| 3.3
| 6.1
|
IEF:23.7%;MUB:27.1%;BND:22.1%;VOO:27.1%
|
US:67.5;EU:17.3;APAC:6.5;EM:5.2;Other:3.6
|
Value:-0.2;Growth:-0.7;Quality:-0.3;Size:-0.7;Momentum:+0.3;LowVol:-0.1
|
MaxPos6%
| 6
| 35
| 3
|
trailing 8%
| 114
| 16.9
|
Volatile
| 26
| 4.87
| 2.5
| 158
| -35
| 32
| 85
| true
|
Hedge
|
Buy index puts 1% notional
| 21
| 2
|
BrokerA
|
VWAP
| 97
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -13
| -5
| 18
| 2
| false
|
Within IPS guidelines
|
P6477
|
Systematic
|
Taxable
|
USD
|
2025-04-22
| 910,893
| 65,237
| 845,656
| 1
| 59.5
| 26
| 5.4
| 9.1
|
BRK.B:18.7%;MUB:10.8%;XLF:19.4%;VTI:20.0%;MSFT:20.1%;HYG:11.0%
|
US:66.1;EU:13.5;APAC:12.3;EM:4.0;Other:4.2
|
Value:+0.9;Growth:-0.2;Quality:-0.4;Size:-0.1;Momentum:-0.5;LowVol:-0.3
| null | 6
| 30
| 5.4
|
trailing 8%
| 129
| 16.3
|
Sideways
| 15.2
| 3.66
| 2.5
| 91
| 26
| 73
| 49
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -13
| -30
|
BrokerA
|
LMT
| 95
| null | null |
Normal monitoring
| 98
| 14
| 96
| 5
| false
|
Monitor dispersion and breadth
|
P6478
|
Active
|
Trust
|
USD
|
2025-10-12
| 1,623,696
| 146,216
| 1,477,480
| 1
| 50.8
| 21.4
| 21.8
| 6
|
XLF:18.4%;IEF:19.8%;GLD:20.7%;AAPL:18.9%;BRK.B:22.2%
|
US:67.5;EU:18.7;APAC:7.3;EM:4.5;Other:2.0
|
Value:+0.6;Growth:+0.9;Quality:+0.9;Size:+0.5;Momentum:-1.0;LowVol:+0.8
|
MaxPos6%
| 6
| 30
| 5.1
|
hard 12%
| 230
| 19
|
Bear
| 28.9
| 3.77
| 1.6
| 141
| -91
| 5
| 59
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 9
| -12
|
BrokerB
|
LMT
| 94
| null | null |
Normal monitoring
| 14
| 10
| 121
| 4
| false
|
Within IPS guidelines
|
P6479
|
Hands-off
|
Roth
|
USD
|
2025-10-14
| 188,097
| 15,524
| 172,573
| 1
| 69.3
| 21.5
| 0.1
| 9.1
|
HYG:22.2%;TSLA:11.1%;QQQ:13.3%;MSFT:21.1%;VNQ:22.2%;VTI:10.1%
|
US:70.4;EU:6.9;APAC:14.3;EM:7.3;Other:1.2
|
Value:-0.4;Growth:-0.9;Quality:+0.7;Size:+0.1;Momentum:+0.4;LowVol:-0.8
|
ESGOnly;MaxPos7%
| 6
| 25
| 5.1
|
trailing 8%
| 159
| 19.5
|
Volatile
| 20.1
| 5.4
| 3.4
| 151
| -53
| 27
| 51
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 17
| 8
|
BrokerA
|
MKT
| 99
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 11
| 13
| 20
| 3
| false
|
Within IPS guidelines
|
P6480
|
Hands-off
|
Trust
|
USD
|
2025-09-29
| 625,152
| 43,991
| 581,161
| 1
| 69.4
| 15.2
| 6.7
| 8.7
|
TLT:33.3%;VTI:33.3%;BRK.B:33.3%
|
US:65.7;EU:8.1;APAC:9.1;EM:13.5;Other:3.6
|
Value:-0.2;Growth:-0.6;Quality:+0.2;Size:-0.3;Momentum:-0.7;LowVol:-0.2
|
ESGOnly;MaxPos7%
| 6
| 30
| 4.9
|
trailing 8%
| 162
| 13.4
|
Sideways
| 17.3
| 3.77
| 2
| 93
| 16
| 55
| 53
| false
|
Buy
|
Add to core equity +1%
| 19
| -8
|
BrokerC
|
MKT
| 86
| null | null |
Normal monitoring
| 77
| 7
| 43
| 4
| false
|
Tax-aware sells next window
|
P6481
|
Active
|
IRA
|
USD
|
2024-09-21
| 899,444
| 95,003
| 804,441
| 1
| 54.3
| 26.4
| 12.6
| 6.7
|
BND:37.2%;TLT:37.2%;HYG:25.7%
|
US:68.2;EU:11.8;APAC:11.0;EM:4.5;Other:4.6
|
Value:-0.2;Growth:-0.9;Quality:-0.6;Size:+0.9;Momentum:+1.0;LowVol:-0.8
|
MaxPos6%;NoDerivatives
| 10
| 35
| 5.7
|
trailing 9%
| 166
| 26.3
|
Bear
| 27.5
| 3.39
| 2.5
| 137
| -10
| 49
| 66
| false
|
Sell
|
Trim extended winner -1%
| 24
| -30
|
BrokerC
|
VWAP
| 95
| null | null |
Normal monitoring
| 52
| 18
| 153
| 3
| false
|
Monitor dispersion and breadth
|
P6482
|
Systematic
|
Roth
|
USD
|
2025-05-30
| 1,199,130
| 59,298
| 1,139,832
| 1
| 55.1
| 32.3
| 3.4
| 9.1
|
MSFT:20.8%;XLF:14.6%;AMZN:19.3%;VTI:18.2%;TLT:12.5%;IEF:14.6%
|
US:68.5;EU:11.7;APAC:7.8;EM:10.5;Other:1.5
|
Value:+0.1;Growth:+0.1;Quality:-0.0;Size:+0.2;Momentum:+0.3;LowVol:-0.8
|
MaxPos7%
| 5
| 30
| 4.9
|
hard 12%
| 215
| 28
|
Bull
| 17.4
| 3.55
| 2.7
| 71
| 43
| 68
| 48
| false
|
Sell
|
Trim extended winner -1%
| 28
| -32
|
BrokerB
|
VWAP
| 100
| null | null |
Normal monitoring
| 22
| 5
| 125
| 3
| false
|
Tighten stops on momentum names
|
P6483
|
Opportunistic
|
Roth
|
USD
|
2025-12-16
| 1,571,028
| 86,375
| 1,484,653
| 1
| 76.7
| 17.4
| 0
| 5.9
|
VOO:27.4%;TSLA:36.3%;HYG:36.3%
|
US:67.1;EU:9.3;APAC:8.9;EM:13.0;Other:1.6
|
Value:-0.1;Growth:+0.8;Quality:+0.1;Size:-0.3;Momentum:+0.8;LowVol:+0.6
| null | 7
| 30
| 4.5
|
trailing 9%
| 161
| 34.6
|
Bull
| 12.8
| 3.53
| 2.7
| 103
| 108
| 99
| 61
| false
|
Buy
|
Add to core equity +1%
| 19
| 12
|
BrokerB
|
VWAP
| 89
| null | null |
Normal monitoring
| 2
| -30
| -27
| 3
| false
|
Within IPS guidelines
|
P6484
|
Cautious
|
Trust
|
USD
|
2025-02-06
| 422,832
| 59,370
| 363,462
| 1
| 44.4
| 40.6
| 0
| 15
|
MUB:13.2%;BND:21.2%;XLF:21.3%;GLD:22.2%;AMZN:22.2%
|
US:54.0;EU:19.1;APAC:16.0;EM:9.2;Other:1.7
|
Value:-0.2;Growth:+0.9;Quality:+0.5;Size:+0.9;Momentum:-1.0;LowVol:+0.8
|
ESGOnly;NoMargin
| 5
| 25
| 4.2
|
trailing 8%
| 126
| 17.3
|
Volatile
| 23.9
| 5.18
| 3.6
| 174
| 77
| 90
| 61
| false
|
NoAction
|
Within bands; monitor
| -7
| -8
|
BrokerD
|
MKT
| 0
| null | null |
Normal monitoring
| -43
| -27
| 62
| 3
| false
|
Monitor dispersion and breadth
|
P6485
|
Cautious
|
IRA
|
USD
|
2025-05-20
| 400,811
| 50,452
| 350,359
| 1
| 51
| 30.9
| 0.8
| 17.3
|
QQQ:11.0%;VNQ:21.8%;BRK.B:14.2%;IEF:12.4%;BND:21.8%;VOO:18.9%
|
US:58.9;EU:17.4;APAC:10.6;EM:10.1;Other:3.0
|
Value:+0.4;Growth:+0.1;Quality:-0.5;Size:-0.6;Momentum:+0.2;LowVol:-0.2
|
NoMargin
| 10
| 25
| 4.7
|
trailing 10%
| 138
| 16.4
|
Volatile
| 20.5
| 5.35
| 2.9
| 134
| 78
| 97
| 48
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -1
| -11
|
BrokerB
|
MKT
| 87
| null | null |
Normal monitoring
| 58
| -30
| 184
| 4
| false
|
Tighten stops on momentum names
|
P6486
|
Active
|
IRA
|
USD
|
2025-09-10
| 1,888,156
| 139,191
| 1,748,965
| 1
| 62.8
| 27.1
| 0.2
| 10
|
AAPL:15.1%;TSLA:28.3%;VOO:28.3%;HYG:28.3%
|
US:60.6;EU:15.1;APAC:10.5;EM:9.5;Other:4.3
|
Value:+0.8;Growth:+0.1;Quality:-0.6;Size:-0.9;Momentum:-0.9;LowVol:-0.1
|
MaxPos6%
| 6
| 35
| 5.8
|
trailing 9%
| 149
| 27.2
|
Volatile
| 20.7
| 4.09
| 3.7
| 111
| -34
| 32
| 49
| false
|
Buy
|
Add to core equity +1%
| 24
| 8
|
BrokerB
|
LMT
| 99
| null | null |
Normal monitoring
| 33
| -1
| 7
| 4
| false
|
Monitor dispersion and breadth
|
P6487
|
Opportunistic
|
IRA
|
USD
|
2024-11-02
| 841,060
| 65,655
| 775,405
| 1.17
| 71
| 18.6
| 3.8
| 6.7
|
AMZN:22.3%;TSLA:22.3%;MUB:16.4%;XLF:9.7%;QQQ:22.1%;BRK.B:7.4%
|
US:60.2;EU:20.0;APAC:13.2;EM:5.4;Other:1.3
|
Value:-0.9;Growth:-0.9;Quality:+0.5;Size:-0.9;Momentum:+0.9;LowVol:-0.6
| null | 8
| 30
| 5.6
|
trailing 7%
| 216
| 31.3
|
Volatile
| 29.2
| 3.91
| 4
| 140
| -27
| 35
| 86
| true
|
Rebalance
|
Rebalance back to target bands
| -1
| -33
|
BrokerB
|
LMT
| 98
|
Drift>tolerance
|
Pause
|
Allocation drift beyond policy bands
| 23
| -40
| 150
| 3
| false
|
Monitor dispersion and breadth
|
P6488
|
Active
|
Taxable
|
USD
|
2024-09-29
| 1,658,744
| 163,524
| 1,495,220
| 1
| 65.4
| 18.5
| 11
| 5.1
|
VTI:33.3%;AMZN:33.3%;IEF:33.3%
|
US:69.1;EU:12.0;APAC:9.9;EM:5.9;Other:3.1
|
Value:-1.0;Growth:-0.4;Quality:-0.1;Size:+0.5;Momentum:-0.5;LowVol:+0.7
|
MaxPos6%
| 8
| 30
| 5.3
|
trailing 8%
| 163
| 18.7
|
Volatile
| 24.1
| 5.34
| 3.1
| 114
| 73
| 73
| 69
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 32
| -21
|
BrokerC
|
LMT
| 89
| null | null |
Normal monitoring
| 35
| -6
| 142
| 5
| false
|
Monitor dispersion and breadth
|
P6489
|
Hands-off
|
401k
|
USD
|
2025-03-04
| 580,215
| 55,178
| 525,037
| 1
| 64.7
| 22.5
| 7.7
| 5.2
|
TLT:14.7%;BND:9.6%;MUB:21.6%;IEF:21.6%;MSFT:21.6%;AMZN:10.9%
|
US:65.0;EU:14.1;APAC:9.4;EM:9.8;Other:1.7
|
Value:0.0;Growth:-0.4;Quality:-0.7;Size:-0.9;Momentum:-0.0;LowVol:+0.4
| null | 8
| 25
| 4.1
|
trailing 8%
| 122
| 16.2
|
Bull
| 14
| 4.68
| 2.1
| 81
| 26
| 50
| 42
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 15
| 8
|
BrokerD
|
LMT
| 90
| null | null |
Normal monitoring
| 9
| 19
| 125
| 4
| false
|
Increase defensive factor exposure
|
P6490
|
Cautious
|
Taxable
|
USD
|
2025-03-16
| 375,852
| 44,912
| 330,940
| 1
| 52.4
| 30.9
| 6.4
| 10.4
|
AAPL:34.4%;IEF:31.2%;QQQ:34.4%
|
US:70.2;EU:11.5;APAC:10.4;EM:7.1;Other:0.9
|
Value:+0.4;Growth:-0.2;Quality:0.0;Size:+0.1;Momentum:-0.7;LowVol:-0.9
|
NoDerivatives;NoMargin
| 6
| 25
| 4.3
|
trailing 8%
| 157
| 12.1
|
Bear
| 32.4
| 3.8
| 1.6
| 215
| -95
| 5
| 74
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -14
| -21
|
BrokerD
|
VWAP
| 97
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 64
| 18
| 84
| 5
| true
|
Tax-aware sells next window
|
P6491
|
Cautious
|
Taxable
|
USD
|
2025-09-08
| 875,915
| 74,570
| 801,345
| 1
| 43.5
| 32.9
| 7.3
| 16.3
|
AAPL:19.8%;AMZN:19.2%;HYG:17.9%;GLD:20.8%;TLT:9.9%;TSLA:12.4%
|
US:58.9;EU:16.2;APAC:9.4;EM:12.5;Other:3.1
|
Value:+0.2;Growth:+0.1;Quality:-0.5;Size:+0.2;Momentum:+0.9;LowVol:-0.0
|
MaxPos5%;NoMargin
| 10
| 25
| 4.7
|
trailing 10%
| 145
| 18.8
|
Volatile
| 26.4
| 4.85
| 4.4
| 129
| -42
| 44
| 54
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -9
| -33
|
BrokerC
|
VWAP
| 95
| null | null |
Normal monitoring
| 80
| -2
| 210
| 5
| false
|
Monitor dispersion and breadth
|
P6492
|
Active
|
IRA
|
USD
|
2025-09-30
| 1,707,765
| 135,162
| 1,572,603
| 1
| 68.2
| 22.7
| 0
| 9.1
|
VOO:25.1%;TSLA:25.1%;BND:24.6%;VTI:25.1%
|
US:67.8;EU:6.3;APAC:13.0;EM:8.7;Other:4.2
|
Value:+0.3;Growth:+0.9;Quality:-0.5;Size:0.0;Momentum:+0.5;LowVol:0.0
| null | 8
| 35
| 4.6
|
trailing 9%
| 137
| 27.6
|
Bear
| 26.7
| 3.49
| 1.9
| 168
| -54
| 22
| 75
| true
|
Hedge
|
Buy index puts 1% notional
| -12
| -9
|
BrokerC
|
LMT
| 90
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 12
| 0
| 134
| 4
| false
|
Tighten stops on momentum names
|
P6493
|
Hands-off
|
Taxable
|
USD
|
2025-05-04
| 696,344
| 55,971
| 640,373
| 1
| 64.3
| 27.4
| 1.7
| 6.6
|
HYG:13.5%;MUB:6.8%;XLF:17.1%;TLT:21.7%;IEF:21.7%;QQQ:19.2%
|
US:65.4;EU:16.4;APAC:9.7;EM:6.4;Other:2.1
|
Value:-0.8;Growth:-0.2;Quality:+0.1;Size:+0.6;Momentum:-0.8;LowVol:-0.2
|
MaxPos6%
| 5
| 35
| 3.2
|
hard 10%
| 138
| 13.2
|
Sideways
| 20.8
| 3.85
| 2.8
| 119
| 42
| 62
| 56
| false
|
Sell
|
Trim extended winner -1%
| 26
| 0
|
BrokerC
|
LMT
| 92
| null | null |
Normal monitoring
| -37
| -58
| -53
| 5
| false
|
Monitor dispersion and breadth
|
P6494
|
Cautious
|
Taxable
|
USD
|
2024-10-19
| 320,093
| 44,193
| 275,900
| 1
| 48.9
| 34.6
| 0
| 16.5
|
MUB:34.1%;VTI:31.7%;AAPL:34.1%
|
US:71.0;EU:15.9;APAC:6.9;EM:5.1;Other:1.2
|
Value:+0.3;Growth:-0.4;Quality:+0.9;Size:+0.5;Momentum:-0.9;LowVol:+0.4
|
ESGOnly;MaxPos5%;NoDerivatives;NoMargin
| 6
| 35
| 4.1
|
trailing 10%
| 111
| 12.1
|
Sideways
| 21.4
| 4.9
| 3.2
| 112
| -19
| 33
| 58
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -9
| 15
|
BrokerD
|
MKT
| 93
| null | null |
Normal monitoring
| 70
| -24
| 41
| 4
| false
|
Tax-aware sells next window
|
P6495
|
Cautious
|
Taxable
|
USD
|
2025-01-03
| 483,107
| 67,179
| 415,928
| 1
| 45.6
| 38.9
| 0
| 15.5
|
QQQ:16.8%;AMZN:13.1%;VTI:21.7%;BRK.B:21.7%;TLT:9.5%;GLD:17.2%
|
US:61.3;EU:13.0;APAC:10.7;EM:11.1;Other:3.8
|
Value:-0.4;Growth:+0.7;Quality:+0.8;Size:-0.3;Momentum:-0.3;LowVol:-0.6
|
MaxPos7%;NoMargin
| 7
| 35
| 3.6
|
trailing 8%
| 169
| 14.1
|
Bull
| 16.2
| 4.92
| 3
| 94
| 30
| 76
| 32
| false
|
NoAction
|
Within bands; monitor
| -7
| 12
|
BrokerA
|
LMT
| 86
| null | null |
Normal monitoring
| 40
| -54
| 73
| 4
| false
|
Tax-aware sells next window
|
P6496
|
Active
|
IRA
|
USD
|
2025-07-09
| 1,250,777
| 81,112
| 1,169,665
| 1.13
| 63.3
| 21.7
| 5.1
| 9.8
|
QQQ:26.8%;AAPL:19.5%;BND:26.8%;TLT:26.8%
|
US:62.5;EU:15.6;APAC:15.5;EM:4.8;Other:1.5
|
Value:+0.1;Growth:-0.9;Quality:-0.3;Size:+0.9;Momentum:+0.6;LowVol:+0.1
| null | 6
| 30
| 5.4
|
hard 12%
| 195
| 19.8
|
Bear
| 33.7
| 4.11
| 1.4
| 179
| -71
| 5
| 91
| true
|
Hedge
|
Buy index puts 1% notional
| 15
| 11
|
BrokerB
|
MKT
| 95
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 44
| -16
| 113
| 2
| false
|
Tighten stops on momentum names
|
P6497
|
Hands-off
|
Trust
|
USD
|
2024-08-29
| 172,210
| 15,271
| 156,939
| 1
| 60
| 29.1
| 5.4
| 5.6
|
TLT:33.3%;VTI:33.3%;HYG:33.3%
|
US:75.1;EU:5.6;APAC:10.5;EM:4.9;Other:3.9
|
Value:+0.8;Growth:+0.3;Quality:-0.5;Size:+0.7;Momentum:+0.5;LowVol:-0.9
|
MaxPos6%
| 7
| 30
| 5.1
|
trailing 8%
| 168
| 16.3
|
Bear
| 26.4
| 4.21
| 2.1
| 150
| -94
| 6
| 69
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 8
| 13
|
BrokerA
|
LMT
| 98
| null | null |
Normal monitoring
| 113
| -40
| 160
| 3
| false
|
Tax-aware sells next window
|
P6498
|
Opportunistic
|
Trust
|
USD
|
2024-09-16
| 1,597,131
| 121,150
| 1,475,981
| 1.24
| 74.2
| 18.5
| 0
| 7.4
|
AAPL:15.2%;BRK.B:21.9%;XLF:19.3%;QQQ:12.7%;BND:9.0%;TLT:21.9%
|
US:60.9;EU:10.4;APAC:14.9;EM:10.1;Other:3.7
|
Value:+0.1;Growth:+0.3;Quality:+0.3;Size:+0.4;Momentum:+0.6;LowVol:-0.8
| null | 8
| 30
| 4.4
|
trailing 9%
| 172
| 30.8
|
Volatile
| 28.8
| 5.05
| 2.7
| 173
| 3
| 40
| 86
| true
|
Hedge
|
Buy index puts 1% notional
| 29
| -36
|
BrokerA
|
VWAP
| 94
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 50
| -39
| 60
| 2
| false
|
Tax-aware sells next window
|
P6499
|
Hands-off
|
Roth
|
USD
|
2025-05-31
| 578,760
| 31,312
| 547,448
| 1
| 68.2
| 24.9
| 0
| 6.9
|
MSFT:15.8%;XLF:21.1%;HYG:21.1%;VOO:21.1%;VTI:21.1%
|
US:67.5;EU:8.3;APAC:16.4;EM:3.3;Other:4.5
|
Value:+0.9;Growth:+0.8;Quality:-0.4;Size:+0.4;Momentum:+0.7;LowVol:-0.7
|
ESGOnly;MaxPos8%
| 7
| 25
| 5.5
|
trailing 8%
| 108
| 13.6
|
Sideways
| 15.7
| 3.9
| 3.2
| 112
| 6
| 49
| 52
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 5
| -33
|
BrokerD
|
VWAP
| 97
| null | null |
Normal monitoring
| 31
| -44
| 82
| 5
| false
|
Monitor dispersion and breadth
|
P6500
|
Cautious
|
IRA
|
USD
|
2024-11-20
| 556,479
| 48,207
| 508,272
| 1
| 49
| 39.4
| 0
| 11.6
|
AMZN:21.2%;HYG:12.4%;GLD:23.1%;BND:23.1%;MUB:20.1%
|
US:67.9;EU:7.0;APAC:9.4;EM:13.2;Other:2.5
|
Value:-0.4;Growth:-0.4;Quality:+0.1;Size:-0.5;Momentum:-0.8;LowVol:+0.4
|
MaxPos8%;NoMargin
| 5
| 35
| 5
|
trailing 10%
| 167
| 12.9
|
Bull
| 12.6
| 4.32
| 3.5
| 111
| 15
| 47
| 44
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -4
| -5
|
BrokerD
|
VWAP
| 89
| null | null |
Normal monitoring
| 0
| -30
| 44
| 3
| false
|
Increase defensive factor exposure
|
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