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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P6901
|
Cautious
|
401k
|
USD
|
2024-10-13
| 860,342
| 74,669
| 785,673
| 1
| 51.6
| 36.1
| 0
| 12.4
|
HYG:21.7%;BRK.B:25.9%;QQQ:15.2%;VNQ:25.9%;AMZN:11.3%
|
US:65.6;EU:9.0;APAC:10.8;EM:10.8;Other:3.9
|
Value:-0.3;Growth:-0.9;Quality:+0.1;Size:+1.0;Momentum:+0.6;LowVol:+0.1
|
MaxPos6%;NoMargin
| 7
| 30
| 3.4
|
trailing 8%
| 128
| 18.3
|
Volatile
| 30.5
| 5.12
| 2.6
| 131
| -11
| 43
| 65
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 2
| -37
|
BrokerC
|
LMT
| 87
| null | null |
Normal monitoring
| 120
| 1
| 254
| 5
| false
|
Tighten stops on momentum names
|
P6902
|
Cautious
|
IRA
|
USD
|
2024-09-14
| 418,992
| 40,873
| 378,119
| 1
| 38
| 33.8
| 14
| 14.2
|
BRK.B:17.6%;BND:20.2%;VOO:16.0%;TSLA:19.8%;GLD:6.2%;HYG:20.2%
|
US:66.8;EU:15.8;APAC:7.5;EM:7.6;Other:2.2
|
Value:-0.4;Growth:-0.6;Quality:+0.8;Size:+0.8;Momentum:+0.9;LowVol:+0.1
|
NoMargin
| 10
| 35
| 3.8
|
hard 10%
| 151
| 13.6
|
Bull
| 15.1
| 4.55
| 3
| 109
| 55
| 91
| 26
| false
|
Buy
|
Add to core equity +1%
| 9
| 8
|
BrokerC
|
MKT
| 99
| null | null |
Normal monitoring
| -15
| -8
| -32
| 3
| false
|
Within IPS guidelines
|
P6903
|
Cautious
|
IRA
|
USD
|
2025-11-18
| 411,836
| 51,084
| 360,752
| 1
| 38.4
| 41.8
| 7.5
| 12.2
|
GLD:35.2%;AMZN:35.2%;BND:29.5%
|
US:64.9;EU:10.9;APAC:10.4;EM:10.1;Other:3.7
|
Value:+1.0;Growth:-0.1;Quality:+0.2;Size:-0.2;Momentum:-0.8;LowVol:+0.9
|
MaxPos5%;NoDerivatives;NoMargin
| 8
| 30
| 3.1
|
trailing 8%
| 117
| 19.4
|
Bear
| 23
| 4.35
| 1.6
| 152
| -8
| 33
| 42
| false
|
Sell
|
Trim extended winner -1%
| -1
| -3
|
BrokerC
|
MKT
| 90
| null | null |
Normal monitoring
| -27
| -11
| 10
| 3
| false
|
Within IPS guidelines
|
P6904
|
Opportunistic
|
401k
|
USD
|
2025-01-02
| 641,978
| 25,286
| 616,692
| 1
| 70.9
| 10.1
| 14.2
| 4.8
|
VNQ:33.8%;XLF:32.4%;MUB:33.8%
|
US:67.2;EU:8.1;APAC:13.0;EM:10.0;Other:1.7
|
Value:+0.2;Growth:-0.9;Quality:-0.5;Size:+0.7;Momentum:-0.3;LowVol:+0.3
| null | 6
| 25
| 5.6
|
trailing 9%
| 215
| 34.3
|
Bull
| 12.6
| 3.89
| 2.1
| 112
| 62
| 79
| 41
| false
|
Sell
|
Trim extended winner -1%
| 21
| -10
|
BrokerD
|
MKT
| 95
| null | null |
Normal monitoring
| 16
| 0
| 12
| 5
| false
|
Monitor dispersion and breadth
|
P6905
|
Active
|
401k
|
USD
|
2025-11-16
| 2,271,650
| 238,189
| 2,033,461
| 1
| 64.9
| 27.1
| 1.3
| 6.7
|
GLD:23.5%;VTI:18.6%;TSLA:23.5%;IEF:23.5%;HYG:11.0%
|
US:75.2;EU:6.5;APAC:6.7;EM:10.9;Other:0.8
|
Value:+0.5;Growth:+0.9;Quality:+0.5;Size:-0.7;Momentum:-0.8;LowVol:-0.8
| null | 10
| 30
| 5.8
|
hard 12%
| 193
| 21.5
|
Bull
| 14.8
| 4.05
| 2.8
| 90
| 28
| 49
| 40
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 20
| -14
|
BrokerB
|
VWAP
| 91
| null | null |
Normal monitoring
| 32
| -59
| 108
| 5
| false
|
Tax-aware sells next window
|
P6906
|
Cautious
|
Roth
|
USD
|
2024-09-22
| 330,707
| 33,386
| 297,321
| 1
| 40
| 40.5
| 3
| 16.4
|
MUB:28.1%;BND:15.6%;AMZN:28.1%;QQQ:28.1%
|
US:79.6;EU:5.1;APAC:9.1;EM:6.1;Other:0.1
|
Value:-0.6;Growth:-0.1;Quality:-0.1;Size:+0.4;Momentum:-0.7;LowVol:-0.8
|
ESGOnly;NoDerivatives;NoMargin
| 7
| 25
| 6
|
trailing 8%
| 94
| 19
|
Volatile
| 21.9
| 4.04
| 4.1
| 170
| 65
| 81
| 46
| false
|
NoAction
|
Within bands; monitor
| -3
| -32
|
BrokerB
|
LMT
| 85
| null | null |
Normal monitoring
| 91
| -50
| 129
| 3
| false
|
Monitor dispersion and breadth
|
P6907
|
Hands-off
|
401k
|
USD
|
2025-11-11
| 548,604
| 30,290
| 518,314
| 1
| 61.7
| 27.8
| 5.4
| 5.1
|
VTI:33.3%;VNQ:33.3%;QQQ:33.3%
|
US:68.8;EU:10.2;APAC:14.9;EM:4.8;Other:1.3
|
Value:-0.6;Growth:+0.7;Quality:-0.5;Size:+0.6;Momentum:+0.9;LowVol:+0.7
|
MaxPos8%;NoDerivatives
| 8
| 25
| 4.7
|
hard 10%
| 135
| 14.2
|
Bull
| 17.7
| 4.58
| 2.1
| 73
| 29
| 62
| 60
| false
|
Buy
|
Add to core equity +1%
| 27
| 11
|
BrokerC
|
LMT
| 91
| null | null |
Normal monitoring
| 93
| 2
| 159
| 4
| false
|
Within IPS guidelines
|
P6908
|
Active
|
IRA
|
USD
|
2025-01-25
| 995,671
| 96,636
| 899,035
| 1
| 52.7
| 21.1
| 20.2
| 5.9
|
GLD:21.9%;MUB:21.9%;TSLA:17.9%;AAPL:17.8%;VOO:20.5%
|
US:68.0;EU:9.2;APAC:13.3;EM:5.9;Other:3.5
|
Value:-0.4;Growth:+0.4;Quality:+0.8;Size:+0.1;Momentum:+0.1;LowVol:+0.1
| null | 5
| 30
| 4.7
|
trailing 8%
| 180
| 17.6
|
Sideways
| 20.9
| 4.82
| 2.3
| 130
| -22
| 48
| 57
| false
|
NoAction
|
Within bands; monitor
| 25
| 0
|
BrokerA
|
MKT
| 0
| null | null |
Normal monitoring
| 76
| -10
| 190
| 5
| false
|
Monitor dispersion and breadth
|
P6909
|
Hands-off
|
Taxable
|
USD
|
2025-07-25
| 380,308
| 16,163
| 364,145
| 1
| 69.8
| 23.5
| 0
| 6.7
|
MUB:34.5%;QQQ:34.5%;TLT:31.0%
|
US:65.4;EU:11.0;APAC:14.1;EM:7.8;Other:1.7
|
Value:-0.7;Growth:-0.4;Quality:-0.1;Size:0.0;Momentum:+0.9;LowVol:-0.5
| null | 7
| 35
| 3.4
|
trailing 8%
| 117
| 17.8
|
Bull
| 12.1
| 4.87
| 2.3
| 116
| 109
| 100
| 48
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -4
| -39
|
BrokerA
|
MKT
| 100
| null | null |
Normal monitoring
| 25
| -24
| 5
| 5
| false
|
Tax-aware sells next window
|
P6910
|
Hands-off
|
IRA
|
USD
|
2025-01-13
| 881,726
| 82,143
| 799,583
| 1
| 58.7
| 16
| 19.2
| 6.1
|
GLD:23.6%;BRK.B:17.2%;MSFT:15.5%;AAPL:23.6%;TLT:20.0%
|
US:62.5;EU:16.7;APAC:6.9;EM:10.4;Other:3.5
|
Value:-0.7;Growth:-0.3;Quality:+1.0;Size:-0.3;Momentum:-0.0;LowVol:+0.3
|
ESGOnly
| 8
| 30
| 4
|
trailing 8%
| 103
| 19.1
|
Volatile
| 27
| 3.98
| 3.2
| 139
| 28
| 65
| 62
| false
|
NoAction
|
Within bands; monitor
| 28
| 10
|
BrokerC
|
LMT
| 100
| null | null |
Normal monitoring
| -37
| -48
| -7
| 5
| false
|
Tax-aware sells next window
|
P6911
|
Systematic
|
IRA
|
USD
|
2024-08-01
| 436,247
| 34,679
| 401,568
| 1
| 65.6
| 26.5
| 0
| 7.9
|
QQQ:21.9%;TSLA:9.5%;AMZN:21.9%;AAPL:10.7%;TLT:17.7%;MSFT:18.5%
|
US:74.8;EU:11.1;APAC:10.2;EM:3.1;Other:0.8
|
Value:-0.2;Growth:+0.1;Quality:-0.1;Size:-0.2;Momentum:+0.9;LowVol:+0.7
|
NoDerivatives
| 5
| 30
| 4
|
trailing 8%
| 195
| 27.1
|
Bull
| 13.6
| 4.18
| 2.7
| 83
| 6
| 38
| 50
| false
|
Buy
|
Add to core equity +1%
| 34
| -19
|
BrokerC
|
MKT
| 99
| null | null |
Normal monitoring
| 89
| 6
| 139
| 4
| false
|
Tax-aware sells next window
|
P6912
|
Cautious
|
Trust
|
USD
|
2025-09-15
| 323,380
| 37,267
| 286,113
| 1
| 43.5
| 35.3
| 9.1
| 12.1
|
TSLA:33.3%;HYG:33.3%;QQQ:33.3%
|
US:66.5;EU:11.6;APAC:8.5;EM:10.7;Other:2.7
|
Value:-0.6;Growth:-0.6;Quality:-0.6;Size:+0.8;Momentum:-0.2;LowVol:-0.2
|
NoDerivatives;NoMargin
| 6
| 25
| 5.7
|
trailing 8%
| 91
| 14.6
|
Bull
| 16.6
| 4.28
| 2.5
| 102
| 50
| 64
| 37
| true
|
Hedge
|
Buy index puts 1% notional
| 12
| -34
|
BrokerD
|
LMT
| 94
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| -43
| -34
| 36
| 5
| false
|
Monitor dispersion and breadth
|
P6913
|
Systematic
|
401k
|
USD
|
2024-12-11
| 1,921,237
| 181,008
| 1,740,229
| 1
| 57.4
| 35
| 0.2
| 7.4
|
AMZN:16.1%;BRK.B:23.2%;HYG:12.0%;VTI:11.0%;MUB:14.6%;AAPL:23.2%
|
US:67.0;EU:10.4;APAC:8.1;EM:10.2;Other:4.3
|
Value:-0.0;Growth:-0.8;Quality:0.0;Size:-0.6;Momentum:+0.4;LowVol:+0.2
|
MaxPos7%
| 10
| 35
| 6
|
trailing 9%
| 173
| 23.6
|
Sideways
| 18.4
| 4.91
| 2.2
| 124
| 28
| 69
| 43
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 20
| 2
|
BrokerA
|
LMT
| 97
| null | null |
Normal monitoring
| 18
| -53
| 78
| 5
| false
|
Tighten stops on momentum names
|
P6914
|
Hands-off
|
IRA
|
USD
|
2025-06-08
| 165,742
| 9,653
| 156,089
| 1
| 68.9
| 22.4
| 2.7
| 6
|
TLT:29.1%;VTI:29.1%;HYG:12.6%;VOO:29.1%
|
US:68.1;EU:10.9;APAC:9.5;EM:9.7;Other:1.8
|
Value:+0.4;Growth:+0.2;Quality:+0.6;Size:-0.6;Momentum:-0.6;LowVol:-0.7
|
ESGOnly;MaxPos8%
| 6
| 30
| 5.1
|
hard 10%
| 102
| 12.1
|
Bear
| 26.6
| 3.58
| 1.8
| 204
| 35
| 79
| 84
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 17
| -30
|
BrokerC
|
LMT
| 88
|
Drift>tolerance
|
Pause
|
Allocation drift beyond policy bands
| -50
| -18
| -48
| 5
| false
|
Monitor dispersion and breadth
|
P6915
|
Cautious
|
Taxable
|
USD
|
2025-06-07
| 659,244
| 57,771
| 601,473
| 1
| 48.5
| 38.2
| 0
| 13.3
|
TSLA:11.8%;QQQ:22.2%;VNQ:22.2%;VOO:21.6%;BND:22.2%
|
US:58.9;EU:22.5;APAC:6.8;EM:8.5;Other:3.3
|
Value:+0.4;Growth:+0.3;Quality:+0.5;Size:0.0;Momentum:-0.4;LowVol:+0.6
|
ESGOnly;MaxPos5%;NoMargin
| 10
| 35
| 4
|
trailing 8%
| 158
| 17.4
|
Volatile
| 25.5
| 4.36
| 4.3
| 116
| -49
| 11
| 55
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -12
| -3
|
BrokerA
|
MKT
| 88
| null | null |
Normal monitoring
| 80
| -6
| 189
| 3
| false
|
Increase defensive factor exposure
|
P6916
|
Opportunistic
|
Trust
|
USD
|
2024-12-30
| 1,101,349
| 51,420
| 1,049,929
| 1
| 61.7
| 21
| 9.5
| 7.8
|
TLT:28.6%;BRK.B:21.4%;HYG:28.6%;BND:21.4%
|
US:74.7;EU:11.9;APAC:6.6;EM:4.2;Other:2.6
|
Value:+0.2;Growth:+0.1;Quality:+0.8;Size:-0.9;Momentum:-0.4;LowVol:+0.3
|
MaxPos8%;NoDerivatives
| 10
| 35
| 6.1
|
trailing 7%
| 203
| 34.8
|
Volatile
| 29.5
| 3.71
| 2.2
| 132
| 14
| 58
| 85
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -6
| -18
|
BrokerB
|
VWAP
| 98
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| -60
| -33
| 64
| 3
| false
|
Within IPS guidelines
|
P6917
|
Hands-off
|
Trust
|
USD
|
2025-01-29
| 717,114
| 63,086
| 654,028
| 1
| 64.3
| 26.1
| 1.8
| 7.9
|
MUB:13.7%;XLF:19.9%;GLD:20.2%;VTI:17.1%;BND:20.2%;HYG:8.9%
|
US:59.2;EU:16.4;APAC:8.9;EM:12.2;Other:3.4
|
Value:+0.5;Growth:+0.4;Quality:+0.7;Size:+0.7;Momentum:+0.5;LowVol:-0.3
|
MaxPos6%;NoDerivatives
| 8
| 35
| 3.3
|
trailing 10%
| 90
| 12.6
|
Bull
| 12.8
| 3.99
| 3.5
| 88
| 26
| 73
| 47
| false
|
Sell
|
Trim extended winner -1%
| 22
| -30
|
BrokerB
|
LMT
| 99
| null | null |
Normal monitoring
| -26
| -18
| -21
| 5
| false
|
Within IPS guidelines
|
P6918
|
Opportunistic
|
Trust
|
USD
|
2025-06-16
| 375,296
| 29,221
| 346,075
| 1
| 73
| 21.2
| 0
| 5.8
|
AMZN:10.2%;MUB:22.6%;VNQ:22.6%;TSLA:22.6%;GLD:22.1%
|
US:60.4;EU:21.1;APAC:5.7;EM:11.9;Other:0.9
|
Value:-0.6;Growth:-0.1;Quality:-0.8;Size:-0.2;Momentum:-0.4;LowVol:+0.8
|
NoDerivatives
| 5
| 25
| 4.1
|
trailing 7%
| 263
| 24.9
|
Sideways
| 18
| 3.83
| 3.2
| 135
| -30
| 36
| 62
| false
|
Buy
|
Add to core equity +1%
| 16
| 9
|
BrokerB
|
MKT
| 92
| null | null |
Normal monitoring
| 63
| -23
| 48
| 4
| false
|
Within IPS guidelines
|
P6919
|
Cautious
|
Trust
|
USD
|
2024-07-17
| 206,447
| 27,749
| 178,698
| 1
| 45.4
| 40.2
| 0
| 14.4
|
QQQ:36.2%;VTI:36.2%;BRK.B:27.7%
|
US:59.7;EU:14.3;APAC:15.7;EM:4.8;Other:5.4
|
Value:-0.0;Growth:-0.3;Quality:-0.3;Size:+0.1;Momentum:-0.3;LowVol:-0.0
|
ESGOnly;MaxPos7%;NoDerivatives;NoMargin
| 6
| 25
| 4.7
|
hard 10%
| 100
| 15.6
|
Bull
| 12.8
| 4.88
| 2.8
| 119
| 42
| 76
| 39
| false
|
Buy
|
Add to core equity +1%
| -1
| -24
|
BrokerC
|
LMT
| 98
| null | null |
Normal monitoring
| 111
| -58
| 216
| 5
| false
|
Monitor dispersion and breadth
|
P6920
|
Hands-off
|
401k
|
USD
|
2025-11-20
| 202,172
| 12,904
| 189,268
| 1
| 69.5
| 25.1
| 0
| 5.4
|
GLD:22.0%;MSFT:18.4%;VOO:29.8%;BRK.B:29.8%
|
US:73.3;EU:7.1;APAC:12.9;EM:3.6;Other:3.2
|
Value:-0.6;Growth:-0.5;Quality:+0.3;Size:-0.7;Momentum:-0.6;LowVol:+0.8
|
ESGOnly;MaxPos7%
| 7
| 30
| 4.3
|
trailing 8%
| 152
| 16.3
|
Sideways
| 14.6
| 4.3
| 3.2
| 131
| 22
| 66
| 46
| false
|
Sell
|
Trim extended winner -1%
| -5
| -15
|
BrokerA
|
MKT
| 98
| null | null |
Normal monitoring
| -9
| -53
| -37
| 4
| false
|
Monitor dispersion and breadth
|
P6921
|
Active
|
401k
|
USD
|
2025-03-05
| 882,023
| 87,099
| 794,924
| 1
| 54.2
| 25.9
| 10.1
| 9.9
|
AMZN:18.2%;MUB:10.2%;XLF:22.5%;TSLA:18.6%;IEF:7.9%;HYG:22.5%
|
US:72.9;EU:11.0;APAC:11.1;EM:4.8;Other:0.2
|
Value:-0.2;Growth:+0.5;Quality:+0.5;Size:-0.1;Momentum:-0.5;LowVol:+0.9
| null | 5
| 30
| 4
|
hard 12%
| 170
| 26.5
|
Sideways
| 17.5
| 4.89
| 3.4
| 131
| 6
| 42
| 38
| false
|
Sell
|
Trim extended winner -1%
| 22
| -10
|
BrokerB
|
MKT
| 87
| null | null |
Normal monitoring
| -58
| 14
| 32
| 3
| false
|
Tax-aware sells next window
|
P6922
|
Cautious
|
IRA
|
USD
|
2025-09-16
| 553,727
| 84,823
| 468,904
| 1
| 39.8
| 34.8
| 13.6
| 11.8
|
QQQ:21.2%;BRK.B:29.7%;TSLA:19.4%;XLF:29.7%
|
US:68.5;EU:10.2;APAC:11.8;EM:7.1;Other:2.4
|
Value:-0.7;Growth:+0.8;Quality:+0.6;Size:-0.5;Momentum:-0.4;LowVol:-0.8
|
NoMargin
| 6
| 25
| 3.5
|
hard 10%
| 164
| 14.2
|
Bear
| 23.1
| 3.71
| 2.8
| 136
| 36
| 79
| 49
| false
|
Buy
|
Add to core equity +1%
| 8
| -16
|
BrokerB
|
LMT
| 89
| null | null |
Normal monitoring
| 20
| -39
| 72
| 4
| false
|
Monitor dispersion and breadth
|
P6923
|
Systematic
|
401k
|
USD
|
2025-01-27
| 1,285,220
| 71,109
| 1,214,111
| 1
| 59.2
| 31.3
| 2.5
| 6.9
|
VOO:33.3%;TLT:33.3%;MSFT:33.3%
|
US:70.6;EU:5.6;APAC:11.5;EM:8.4;Other:3.9
|
Value:-0.0;Growth:-0.7;Quality:-0.5;Size:+0.1;Momentum:-0.0;LowVol:+0.2
|
MaxPos6%
| 10
| 30
| 5.6
|
trailing 9%
| 199
| 27.2
|
Volatile
| 30
| 5.41
| 4.2
| 180
| -49
| 28
| 66
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 34
| -37
|
BrokerD
|
MKT
| 96
| null | null |
Normal monitoring
| -52
| -9
| -86
| 3
| false
|
Within IPS guidelines
|
P6924
|
Cautious
|
Trust
|
USD
|
2025-08-04
| 282,143
| 33,176
| 248,967
| 1
| 52
| 35
| 2
| 11
|
QQQ:35.8%;IEF:28.3%;TLT:35.8%
|
US:71.8;EU:10.9;APAC:11.0;EM:4.0;Other:2.4
|
Value:+0.5;Growth:-0.3;Quality:+0.2;Size:-1.0;Momentum:+0.2;LowVol:-0.4
|
MaxPos6%;NoMargin
| 8
| 25
| 3.3
|
trailing 10%
| 157
| 16
|
Volatile
| 20.2
| 4.25
| 2.1
| 118
| 29
| 69
| 53
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -8
| -10
|
BrokerC
|
MKT
| 87
| null | null |
Normal monitoring
| -27
| -39
| -49
| 3
| false
|
Within IPS guidelines
|
P6925
|
Active
|
Trust
|
USD
|
2025-08-15
| 1,564,077
| 95,825
| 1,468,252
| 1.13
| 53.2
| 31.2
| 5.8
| 9.8
|
AAPL:32.1%;VTI:33.9%;VNQ:33.9%
|
US:67.4;EU:16.3;APAC:8.1;EM:5.8;Other:2.4
|
Value:-0.4;Growth:-0.5;Quality:-1.0;Size:+0.8;Momentum:-0.5;LowVol:+0.6
|
MaxPos6%
| 8
| 30
| 4.7
|
trailing 8%
| 176
| 19.6
|
Bull
| 15.2
| 4.62
| 3.4
| 89
| 90
| 90
| 39
| false
|
NoAction
|
Within bands; monitor
| 7
| 6
|
BrokerB
|
LMT
| 86
| null | null |
Normal monitoring
| -43
| -60
| 44
| 5
| false
|
Within IPS guidelines
|
P6926
|
Active
|
Trust
|
USD
|
2025-11-21
| 2,198,809
| 256,054
| 1,942,755
| 1
| 57.8
| 29
| 5.5
| 7.8
|
GLD:28.3%;BRK.B:28.3%;AAPL:21.7%;VNQ:21.8%
|
US:63.4;EU:14.7;APAC:12.6;EM:7.8;Other:1.5
|
Value:+0.5;Growth:-0.5;Quality:+0.6;Size:-0.8;Momentum:+0.4;LowVol:+0.4
| null | 6
| 30
| 5.7
|
trailing 9%
| 127
| 17.3
|
Volatile
| 25
| 4.24
| 4.5
| 114
| -58
| 27
| 73
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -2
| -18
|
BrokerC
|
VWAP
| 87
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 77
| -4
| 138
| 2
| false
|
Increase defensive factor exposure
|
P6927
|
Active
|
401k
|
USD
|
2025-01-08
| 1,688,851
| 144,577
| 1,544,274
| 1
| 50.3
| 31.7
| 11.7
| 6.2
|
BND:33.3%;AAPL:33.3%;HYG:33.3%
|
US:67.8;EU:9.0;APAC:13.9;EM:6.7;Other:2.6
|
Value:+0.2;Growth:-0.5;Quality:-0.2;Size:+0.1;Momentum:-0.5;LowVol:-0.9
| null | 5
| 30
| 4.8
|
trailing 8%
| 190
| 23
|
Bull
| 11.8
| 4.77
| 2.3
| 95
| 112
| 96
| 38
| false
|
Buy
|
Add to core equity +1%
| -1
| -29
|
BrokerB
|
VWAP
| 96
| null | null |
Normal monitoring
| 116
| -40
| 190
| 3
| false
|
Tax-aware sells next window
|
P6928
|
Active
|
Taxable
|
USD
|
2025-12-23
| 726,199
| 61,384
| 664,815
| 1.19
| 60.9
| 29.6
| 0
| 9.5
|
AMZN:26.7%;MSFT:19.7%;VTI:26.8%;MUB:26.8%
|
US:59.2;EU:14.3;APAC:14.8;EM:6.1;Other:5.6
|
Value:+0.3;Growth:+0.1;Quality:+0.2;Size:+0.1;Momentum:+0.1;LowVol:+0.6
|
MaxPos7%
| 6
| 25
| 4.6
|
hard 12%
| 153
| 20.9
|
Bull
| 13.6
| 3.81
| 2.1
| 78
| 83
| 97
| 50
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 0
| 1
|
BrokerC
|
LMT
| 92
| null | null |
Normal monitoring
| 100
| 20
| 193
| 4
| false
|
Increase defensive factor exposure
|
P6929
|
Systematic
|
401k
|
USD
|
2025-11-23
| 567,336
| 37,029
| 530,307
| 1
| 63
| 28.8
| 0
| 8.3
|
TLT:11.1%;VNQ:20.5%;MUB:21.9%;HYG:15.0%;IEF:9.6%;QQQ:21.9%
|
US:65.2;EU:15.3;APAC:5.6;EM:11.0;Other:2.9
|
Value:-0.7;Growth:-0.5;Quality:-0.8;Size:-0.9;Momentum:+0.5;LowVol:-0.4
|
NoDerivatives
| 10
| 35
| 4
|
trailing 9%
| 150
| 21.8
|
Volatile
| 29.8
| 4.2
| 2.2
| 118
| 15
| 50
| 80
| true
|
Hedge
|
Buy index puts 1% notional
| -5
| -26
|
BrokerC
|
MKT
| 99
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| -40
| 15
| -76
| 2
| false
|
Increase defensive factor exposure
|
P6930
|
Opportunistic
|
401k
|
USD
|
2024-11-04
| 443,568
| 30,577
| 412,991
| 1
| 72.3
| 19.4
| 0
| 8.3
|
XLF:16.3%;AMZN:19.6%;BRK.B:11.8%;BND:20.4%;MUB:11.1%;AAPL:20.8%
|
US:63.5;EU:21.2;APAC:8.1;EM:6.3;Other:0.9
|
Value:-0.0;Growth:-0.7;Quality:-0.2;Size:+0.9;Momentum:+0.2;LowVol:+0.8
|
NoDerivatives
| 7
| 25
| 5.8
|
trailing 7%
| 259
| 25.9
|
Bull
| 15.2
| 4.48
| 2.4
| 82
| 89
| 84
| 56
| false
|
Sell
|
Trim extended winner -1%
| 17
| 6
|
BrokerA
|
LMT
| 89
| null | null |
Normal monitoring
| 92
| 17
| 175
| 3
| false
|
Within IPS guidelines
|
P6931
|
Active
|
Taxable
|
USD
|
2025-01-28
| 2,256,887
| 269,342
| 1,987,545
| 1
| 58.1
| 23.1
| 12.9
| 5.9
|
TLT:33.3%;MUB:33.3%;AAPL:33.3%
|
US:68.3;EU:12.6;APAC:6.8;EM:10.2;Other:2.0
|
Value:+0.8;Growth:+0.7;Quality:+0.7;Size:+0.4;Momentum:0.0;LowVol:+0.7
|
NoDerivatives
| 6
| 35
| 5.4
|
trailing 8%
| 173
| 17.1
|
Sideways
| 17.3
| 4.4
| 2.7
| 105
| 11
| 42
| 39
| false
|
Buy
|
Add to core equity +1%
| 24
| -31
|
BrokerC
|
MKT
| 97
| null | null |
Normal monitoring
| 80
| -50
| 134
| 3
| false
|
Monitor dispersion and breadth
|
P6932
|
Cautious
|
401k
|
USD
|
2025-09-23
| 702,604
| 111,794
| 590,810
| 1
| 40.6
| 34.2
| 10.9
| 14.2
|
BND:21.7%;QQQ:20.3%;VTI:14.5%;HYG:21.7%;AAPL:21.7%
|
US:61.6;EU:13.9;APAC:12.9;EM:10.0;Other:1.6
|
Value:-0.2;Growth:-0.6;Quality:-0.7;Size:-0.1;Momentum:-1.0;LowVol:-0.0
|
ESGOnly;NoMargin
| 8
| 25
| 4.4
|
trailing 8%
| 123
| 14.3
|
Bear
| 28.9
| 4.02
| 1.4
| 216
| -29
| 50
| 62
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 15
| -27
|
BrokerD
|
MKT
| 85
| null | null |
Normal monitoring
| 83
| -36
| 144
| 5
| false
|
Tax-aware sells next window
|
P6933
|
Hands-off
|
Roth
|
USD
|
2024-10-07
| 210,542
| 17,394
| 193,148
| 1
| 63.9
| 20
| 6.6
| 9.6
|
TSLA:19.3%;AMZN:21.6%;VNQ:21.6%;AAPL:15.7%;IEF:21.6%
|
US:61.5;EU:12.2;APAC:9.5;EM:12.7;Other:4.2
|
Value:-0.3;Growth:+0.4;Quality:+0.1;Size:+1.0;Momentum:-0.4;LowVol:+0.5
|
MaxPos5%;NoDerivatives
| 7
| 30
| 4
|
trailing 10%
| 128
| 12.4
|
Bull
| 17.8
| 4.3
| 3.4
| 71
| 79
| 76
| 43
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 21
| -21
|
BrokerC
|
LMT
| 95
| null | null |
Normal monitoring
| -26
| -40
| 38
| 5
| false
|
Tighten stops on momentum names
|
P6934
|
Active
|
Taxable
|
USD
|
2025-06-28
| 1,200,992
| 131,487
| 1,069,505
| 1
| 60.9
| 22.8
| 9.8
| 6.5
|
TSLA:25.0%;HYG:25.0%;BND:25.0%;TLT:25.0%
|
US:63.9;EU:7.5;APAC:15.7;EM:11.8;Other:1.2
|
Value:+0.2;Growth:-0.2;Quality:+0.5;Size:+0.8;Momentum:-0.6;LowVol:+0.9
|
NoDerivatives
| 7
| 25
| 4.8
|
trailing 8%
| 229
| 16.8
|
Volatile
| 29.9
| 3.75
| 3.1
| 166
| 11
| 60
| 77
| true
|
Hedge
|
Buy index puts 1% notional
| 25
| 15
|
BrokerA
|
LMT
| 87
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 48
| -25
| 15
| 2
| true
|
Increase defensive factor exposure
|
P6935
|
Cautious
|
IRA
|
USD
|
2024-12-18
| 231,015
| 30,218
| 200,797
| 1
| 40.3
| 40.5
| 4.4
| 14.8
|
VOO:21.2%;BND:10.9%;AAPL:23.3%;BRK.B:21.4%;VNQ:23.3%
|
US:57.1;EU:17.6;APAC:14.2;EM:10.0;Other:1.1
|
Value:-0.9;Growth:0.0;Quality:-0.8;Size:-0.6;Momentum:-0.1;LowVol:+0.2
|
ESGOnly;NoMargin
| 7
| 25
| 3
|
trailing 10%
| 147
| 12.6
|
Bull
| 16.1
| 4.86
| 2.2
| 115
| 14
| 45
| 33
| false
|
Buy
|
Add to core equity +1%
| 18
| -35
|
BrokerB
|
VWAP
| 94
| null | null |
Normal monitoring
| -43
| 0
| 83
| 5
| false
|
Tighten stops on momentum names
|
P6936
|
Hands-off
|
Taxable
|
USD
|
2025-08-10
| 712,288
| 59,515
| 652,773
| 1
| 62.5
| 20.4
| 10.3
| 6.7
|
IEF:10.2%;TSLA:24.0%;VTI:22.4%;HYG:24.0%;GLD:19.4%
|
US:57.2;EU:18.2;APAC:14.3;EM:8.7;Other:1.6
|
Value:+0.6;Growth:-0.5;Quality:+0.3;Size:-0.1;Momentum:+0.9;LowVol:-0.2
|
ESGOnly
| 10
| 25
| 3.7
|
trailing 10%
| 93
| 19.1
|
Sideways
| 15.2
| 4.85
| 3.3
| 115
| -14
| 57
| 39
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 16
| -31
|
BrokerD
|
MKT
| 95
| null | null |
Normal monitoring
| 52
| -37
| 85
| 4
| false
|
Within IPS guidelines
|
P6937
|
Hands-off
|
Trust
|
USD
|
2025-08-07
| 709,859
| 57,316
| 652,543
| 1
| 59.1
| 17.8
| 13.4
| 9.7
|
AMZN:33.3%;MSFT:33.3%;GLD:33.3%
|
US:75.4;EU:8.1;APAC:6.2;EM:6.7;Other:3.5
|
Value:+0.8;Growth:-0.9;Quality:+0.4;Size:-0.7;Momentum:+0.4;LowVol:-1.0
|
ESGOnly
| 5
| 25
| 5.3
|
hard 10%
| 168
| 14.6
|
Volatile
| 30.1
| 4.63
| 3.6
| 157
| 42
| 77
| 67
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 11
| -3
|
BrokerA
|
LMT
| 87
| null | null |
Normal monitoring
| 8
| 12
| 46
| 5
| false
|
Tax-aware sells next window
|
P6938
|
Cautious
|
401k
|
USD
|
2024-11-22
| 326,301
| 43,301
| 283,000
| 1
| 36.3
| 42.7
| 10.6
| 10.4
|
TSLA:16.8%;AAPL:27.7%;AMZN:27.7%;MUB:27.7%
|
US:75.9;EU:9.8;APAC:8.3;EM:6.0;Other:0.1
|
Value:-0.3;Growth:+0.6;Quality:+0.3;Size:-0.4;Momentum:-0.5;LowVol:+0.4
|
NoMargin
| 10
| 35
| 3.1
|
trailing 10%
| 120
| 15.6
|
Bull
| 15.2
| 3.95
| 3.1
| 103
| 13
| 59
| 38
| false
|
Buy
|
Add to core equity +1%
| 1
| 7
|
BrokerD
|
MKT
| 85
| null | null |
Normal monitoring
| 87
| -48
| 50
| 4
| false
|
Monitor dispersion and breadth
|
P6939
|
Hands-off
|
IRA
|
USD
|
2025-08-23
| 638,262
| 46,227
| 592,035
| 1
| 55.3
| 18.1
| 19.1
| 7.4
|
VNQ:26.2%;GLD:26.2%;BND:21.4%;MUB:26.2%
|
US:61.5;EU:13.7;APAC:10.6;EM:11.6;Other:2.6
|
Value:+1.0;Growth:-0.8;Quality:+0.7;Size:+0.9;Momentum:+0.5;LowVol:+0.5
|
ESGOnly
| 8
| 35
| 5.5
|
trailing 10%
| 139
| 18.7
|
Bull
| 16.3
| 4.87
| 3.4
| 84
| 85
| 84
| 40
| true
|
Rebalance
|
Rebalance back to target bands
| -7
| -2
|
BrokerB
|
VWAP
| 87
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| -32
| -2
| -54
| 2
| false
|
Increase defensive factor exposure
|
P6940
|
Hands-off
|
Taxable
|
USD
|
2025-06-23
| 876,924
| 53,369
| 823,555
| 1
| 64.9
| 26.2
| 3.2
| 5.7
|
AMZN:33.3%;XLF:33.3%;QQQ:33.3%
|
US:70.7;EU:9.4;APAC:11.2;EM:8.3;Other:0.5
|
Value:-0.1;Growth:-0.9;Quality:-0.8;Size:-0.3;Momentum:+0.1;LowVol:-0.9
|
ESGOnly
| 6
| 35
| 3
|
trailing 10%
| 110
| 15.7
|
Bull
| 14
| 3.54
| 2.3
| 70
| 19
| 51
| 42
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -12
| -40
|
BrokerD
|
MKT
| 97
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| -18
| -25
| 53
| 4
| false
|
Tax-aware sells next window
|
P6941
|
Opportunistic
|
Roth
|
USD
|
2025-11-27
| 1,272,341
| 94,234
| 1,178,107
| 1
| 69.2
| 21.5
| 1
| 8.3
|
XLF:13.7%;QQQ:24.5%;AAPL:17.7%;MUB:24.5%;AMZN:19.4%
|
US:60.4;EU:14.9;APAC:11.0;EM:9.0;Other:4.7
|
Value:+0.6;Growth:-0.3;Quality:-0.2;Size:-0.9;Momentum:-0.2;LowVol:+0.3
| null | 7
| 25
| 6.6
|
trailing 9%
| 243
| 27.5
|
Bull
| 11.4
| 4.42
| 2.8
| 110
| 79
| 99
| 37
| false
|
Sell
|
Trim extended winner -1%
| -6
| 15
|
BrokerB
|
MKT
| 100
| null | null |
Normal monitoring
| 114
| 8
| 227
| 3
| false
|
Monitor dispersion and breadth
|
P6942
|
Cautious
|
Roth
|
USD
|
2025-06-07
| 757,142
| 102,027
| 655,115
| 1
| 49.1
| 34.8
| 0
| 16.1
|
GLD:33.3%;AAPL:33.3%;XLF:33.3%
|
US:62.3;EU:8.2;APAC:10.9;EM:12.8;Other:5.8
|
Value:-0.5;Growth:+0.7;Quality:-1.0;Size:-0.7;Momentum:+0.8;LowVol:+0.3
|
MaxPos6%;NoDerivatives;NoMargin
| 8
| 35
| 4.1
|
trailing 8%
| 152
| 17.9
|
Volatile
| 22.1
| 4.52
| 2.8
| 158
| 47
| 63
| 58
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -7
| -13
|
BrokerA
|
LMT
| 100
| null | null |
Normal monitoring
| -23
| 4
| 28
| 3
| false
|
Increase defensive factor exposure
|
P6943
|
Cautious
|
401k
|
USD
|
2025-08-28
| 654,808
| 61,780
| 593,028
| 1
| 39.4
| 43.5
| 1.8
| 15.2
|
VOO:25.9%;HYG:24.8%;TSLA:25.9%;MUB:11.9%;AMZN:11.6%
|
US:67.4;EU:10.5;APAC:8.9;EM:10.1;Other:3.2
|
Value:-0.1;Growth:-0.4;Quality:+1.0;Size:-0.4;Momentum:-0.4;LowVol:+0.9
|
ESGOnly;NoMargin
| 6
| 25
| 4.9
|
trailing 8%
| 90
| 16
|
Bull
| 12.7
| 3.6
| 2.7
| 91
| 81
| 77
| 28
| true
|
Hedge
|
Buy index puts 1% notional
| 34
| 13
|
BrokerD
|
VWAP
| 85
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 97
| -54
| 134
| 2
| false
|
Tax-aware sells next window
|
P6944
|
Hands-off
|
401k
|
USD
|
2025-07-12
| 694,693
| 67,934
| 626,759
| 1
| 72.6
| 18.8
| 0
| 8.6
|
BND:33.3%;BRK.B:33.3%;MUB:33.3%
|
US:69.0;EU:12.2;APAC:10.0;EM:6.1;Other:2.6
|
Value:+0.1;Growth:+0.5;Quality:+0.8;Size:-0.3;Momentum:-0.3;LowVol:-0.7
|
ESGOnly;MaxPos8%
| 5
| 30
| 3.7
|
trailing 8%
| 128
| 15
|
Volatile
| 22.3
| 5.3
| 2.4
| 160
| 1
| 36
| 68
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 24
| 11
|
BrokerC
|
VWAP
| 94
| null | null |
Normal monitoring
| 3
| -5
| 24
| 3
| false
|
Tighten stops on momentum names
|
P6945
|
Hands-off
|
Trust
|
USD
|
2025-03-12
| 342,721
| 27,226
| 315,495
| 1
| 58.1
| 16.7
| 19.1
| 6.1
|
MUB:17.5%;IEF:14.6%;BND:17.4%;HYG:20.4%;MSFT:10.5%;AMZN:19.7%
|
US:73.5;EU:13.4;APAC:5.5;EM:5.7;Other:1.9
|
Value:+0.2;Growth:+0.9;Quality:-0.9;Size:+0.3;Momentum:-0.3;LowVol:+0.8
|
NoDerivatives
| 10
| 30
| 4.8
|
trailing 8%
| 133
| 15
|
Volatile
| 25.5
| 4
| 4
| 145
| -30
| 27
| 68
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 15
| -5
|
BrokerD
|
MKT
| 93
| null | null |
Normal monitoring
| 112
| -7
| 181
| 4
| false
|
Tax-aware sells next window
|
P6946
|
Opportunistic
|
Roth
|
USD
|
2024-12-22
| 1,605,043
| 87,277
| 1,517,766
| 1.15
| 73.5
| 19.3
| 2.1
| 5.1
|
TLT:21.3%;GLD:16.0%;AMZN:21.3%;VNQ:20.5%;MSFT:21.0%
|
US:63.6;EU:15.5;APAC:12.7;EM:5.9;Other:2.3
|
Value:+0.5;Growth:+0.9;Quality:-0.7;Size:+0.7;Momentum:+0.4;LowVol:+0.9
| null | 10
| 25
| 6.5
|
hard 12%
| 206
| 25.1
|
Bull
| 11.7
| 3.78
| 2.4
| 97
| 12
| 58
| 47
| false
|
Buy
|
Add to core equity +1%
| 20
| 9
|
BrokerC
|
MKT
| 92
| null | null |
Normal monitoring
| -2
| -34
| -37
| 3
| false
|
Tighten stops on momentum names
|
P6947
|
Cautious
|
401k
|
USD
|
2025-05-05
| 681,106
| 64,299
| 616,807
| 1
| 36.2
| 41.7
| 6.3
| 15.9
|
TLT:31.7%;AMZN:34.1%;VTI:34.1%
|
US:75.9;EU:6.2;APAC:8.4;EM:8.7;Other:0.7
|
Value:-0.1;Growth:-0.2;Quality:-0.5;Size:+0.8;Momentum:+0.3;LowVol:+0.8
|
MaxPos6%;NoDerivatives;NoMargin
| 10
| 35
| 5
|
trailing 8%
| 149
| 17.3
|
Sideways
| 20.9
| 4.35
| 2.7
| 106
| 13
| 47
| 42
| false
|
Buy
|
Add to core equity +1%
| 32
| 10
|
BrokerD
|
VWAP
| 92
| null | null |
Normal monitoring
| -29
| -6
| 49
| 5
| false
|
Tax-aware sells next window
|
P6948
|
Hands-off
|
Roth
|
USD
|
2025-09-16
| 311,921
| 16,772
| 295,149
| 1
| 58.2
| 18.1
| 14.4
| 9.2
|
AMZN:33.3%;MSFT:33.3%;VTI:33.3%
|
US:65.6;EU:12.7;APAC:10.8;EM:7.5;Other:3.3
|
Value:+0.5;Growth:-0.6;Quality:+0.3;Size:-0.6;Momentum:-0.1;LowVol:-0.9
|
ESGOnly
| 8
| 35
| 3.8
|
trailing 8%
| 148
| 15.9
|
Bull
| 16.3
| 3.6
| 3
| 104
| 50
| 70
| 45
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 0
| -11
|
BrokerB
|
MKT
| 85
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -27
| 5
| 27
| 4
| false
|
Tax-aware sells next window
|
P6949
|
Hands-off
|
Taxable
|
USD
|
2025-11-03
| 356,413
| 20,713
| 335,700
| 1
| 56.9
| 27.9
| 6.1
| 9.1
|
BND:27.7%;IEF:36.2%;AAPL:36.2%
|
US:72.8;EU:14.0;APAC:6.4;EM:3.8;Other:3.0
|
Value:-0.2;Growth:+0.1;Quality:+0.9;Size:-0.1;Momentum:+0.6;LowVol:-0.7
|
ESGOnly
| 5
| 35
| 3.4
|
trailing 8%
| 123
| 15.9
|
Bull
| 13.2
| 4.55
| 2.4
| 87
| 13
| 71
| 42
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 30
| -4
|
BrokerA
|
LMT
| 97
| null | null |
Normal monitoring
| 52
| -20
| 55
| 4
| false
|
Within IPS guidelines
|
P6950
|
Systematic
|
401k
|
USD
|
2024-11-21
| 995,802
| 44,574
| 951,228
| 1
| 67.8
| 22.8
| 0
| 9.4
|
BRK.B:24.1%;VOO:15.4%;BND:24.4%;TLT:11.7%;GLD:24.4%
|
US:63.6;EU:12.9;APAC:11.9;EM:10.1;Other:1.6
|
Value:-0.1;Growth:-0.1;Quality:-0.9;Size:+0.3;Momentum:+0.7;LowVol:+0.7
|
MaxPos7%
| 6
| 30
| 4.6
|
hard 12%
| 178
| 18.5
|
Bull
| 16.4
| 3.51
| 3.5
| 88
| 34
| 52
| 60
| false
|
Buy
|
Add to core equity +1%
| 1
| 7
|
BrokerB
|
LMT
| 100
| null | null |
Normal monitoring
| 79
| 12
| 54
| 4
| false
|
Tighten stops on momentum names
|
P6951
|
Cautious
|
Taxable
|
USD
|
2025-12-05
| 259,931
| 29,614
| 230,317
| 1
| 35.3
| 44.5
| 3.9
| 16.3
|
VNQ:18.8%;AAPL:22.3%;IEF:22.3%;VOO:21.1%;VTI:15.6%
|
US:72.7;EU:14.2;APAC:5.6;EM:3.4;Other:4.2
|
Value:+0.9;Growth:+0.8;Quality:-0.1;Size:+0.5;Momentum:-0.9;LowVol:-0.0
|
ESGOnly;NoMargin
| 8
| 25
| 3.3
|
trailing 10%
| 152
| 13.1
|
Sideways
| 20.4
| 4.24
| 2.1
| 104
| -2
| 47
| 37
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 24
| 10
|
BrokerC
|
VWAP
| 96
| null | null |
Normal monitoring
| 105
| -24
| 221
| 5
| false
|
Within IPS guidelines
|
P6952
|
Systematic
|
Roth
|
USD
|
2025-10-05
| 1,383,399
| 137,261
| 1,246,138
| 1
| 63.2
| 20.8
| 7.8
| 8.2
|
AMZN:15.0%;MSFT:7.8%;QQQ:17.0%;VTI:21.0%;IEF:18.3%;GLD:21.0%
|
US:63.0;EU:12.2;APAC:11.2;EM:10.8;Other:2.8
|
Value:-0.4;Growth:+0.7;Quality:-0.1;Size:-1.0;Momentum:+0.5;LowVol:0.0
|
MaxPos6%;NoDerivatives
| 8
| 25
| 4.8
|
trailing 8%
| 130
| 20.5
|
Volatile
| 25.9
| 3.55
| 2.2
| 175
| 36
| 60
| 72
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 28
| 2
|
BrokerA
|
LMT
| 95
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| -41
| -23
| 59
| 4
| false
|
Tax-aware sells next window
|
P6953
|
Hands-off
|
Taxable
|
USD
|
2024-11-24
| 615,934
| 57,953
| 557,981
| 1
| 56.4
| 24.4
| 11.2
| 7.9
|
GLD:33.3%;BRK.B:33.3%;VTI:33.3%
|
US:67.3;EU:8.6;APAC:11.2;EM:9.8;Other:3.2
|
Value:+0.1;Growth:-0.4;Quality:+0.5;Size:-0.1;Momentum:-0.5;LowVol:+0.4
|
MaxPos8%;NoDerivatives
| 6
| 30
| 3.3
|
trailing 8%
| 147
| 16.8
|
Volatile
| 27.1
| 4.44
| 2.4
| 156
| -41
| 38
| 59
| false
|
Sell
|
Trim extended winner -1%
| 16
| -38
|
BrokerB
|
MKT
| 92
| null | null |
Normal monitoring
| 77
| -10
| 118
| 5
| false
|
Increase defensive factor exposure
|
P6954
|
Opportunistic
|
IRA
|
USD
|
2024-12-02
| 1,313,848
| 105,942
| 1,207,906
| 1
| 63.4
| 15.5
| 15
| 6.2
|
AAPL:20.1%;XLF:18.8%;GLD:21.9%;VNQ:17.3%;HYG:21.9%
|
US:61.1;EU:14.4;APAC:10.1;EM:11.5;Other:2.9
|
Value:+0.5;Growth:-0.8;Quality:+0.6;Size:+0.5;Momentum:-0.6;LowVol:+0.2
|
MaxPos8%
| 5
| 25
| 5.3
|
trailing 9%
| 249
| 23.2
|
Sideways
| 17.5
| 3.98
| 2.3
| 104
| -20
| 54
| 44
| false
|
Sell
|
Trim extended winner -1%
| 23
| 13
|
BrokerD
|
MKT
| 85
| null | null |
Normal monitoring
| 55
| 13
| 154
| 4
| false
|
Tighten stops on momentum names
|
P6955
|
Opportunistic
|
Roth
|
USD
|
2024-07-17
| 1,350,088
| 41,063
| 1,309,025
| 1
| 62.6
| 16.8
| 15.5
| 5
|
AMZN:27.7%;MUB:17.0%;VTI:27.7%;BRK.B:27.7%
|
US:61.0;EU:13.7;APAC:14.3;EM:8.5;Other:2.4
|
Value:-0.8;Growth:-0.8;Quality:+0.8;Size:-0.9;Momentum:+0.3;LowVol:+0.5
| null | 6
| 35
| 6.8
|
hard 12%
| 251
| 27.2
|
Volatile
| 23.1
| 4.39
| 2.8
| 142
| -36
| 27
| 54
| false
|
Buy
|
Add to core equity +1%
| 18
| -39
|
BrokerA
|
MKT
| 95
| null | null |
Normal monitoring
| 79
| -34
| 89
| 3
| false
|
Tax-aware sells next window
|
P6956
|
Hands-off
|
Roth
|
USD
|
2025-03-02
| 392,026
| 18,325
| 373,701
| 1
| 65.8
| 23.3
| 5.4
| 5.5
|
XLF:33.3%;TSLA:33.3%;IEF:33.3%
|
US:65.1;EU:15.8;APAC:10.5;EM:5.6;Other:3.0
|
Value:+0.7;Growth:+0.3;Quality:+0.9;Size:-0.2;Momentum:-0.6;LowVol:+0.4
|
ESGOnly
| 6
| 25
| 4.1
|
trailing 8%
| 149
| 17.1
|
Bull
| 15.1
| 4.44
| 3.2
| 83
| 36
| 78
| 55
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 26
| -17
|
BrokerD
|
LMT
| 85
| null | null |
Normal monitoring
| -43
| -20
| 31
| 3
| false
|
Tighten stops on momentum names
|
P6957
|
Active
|
Taxable
|
USD
|
2025-10-20
| 1,584,414
| 135,584
| 1,448,830
| 1
| 62.5
| 29.5
| 0
| 7.9
|
GLD:15.5%;TLT:13.7%;XLF:19.5%;VTI:18.6%;VOO:20.0%;HYG:12.6%
|
US:64.6;EU:7.9;APAC:9.3;EM:12.6;Other:5.6
|
Value:-0.2;Growth:+0.4;Quality:0.0;Size:-0.2;Momentum:+0.7;LowVol:+0.3
| null | 5
| 25
| 5.9
|
trailing 9%
| 170
| 24.6
|
Volatile
| 23
| 4.74
| 4.3
| 165
| 30
| 58
| 73
| true
|
Hedge
|
Buy index puts 1% notional
| 12
| 14
|
BrokerA
|
LMT
| 99
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 40
| -29
| 148
| 2
| false
|
Tighten stops on momentum names
|
P6958
|
Systematic
|
Taxable
|
USD
|
2025-05-12
| 764,344
| 73,025
| 691,319
| 1
| 63.6
| 22
| 9.3
| 5.1
|
AAPL:9.1%;BND:14.0%;GLD:20.5%;VTI:19.2%;MSFT:17.2%;VOO:19.9%
|
US:68.4;EU:12.8;APAC:9.5;EM:4.1;Other:5.2
|
Value:+0.4;Growth:+0.6;Quality:+0.6;Size:+1.0;Momentum:+0.5;LowVol:+0.2
|
MaxPos7%
| 6
| 35
| 4.6
|
trailing 9%
| 155
| 17.3
|
Sideways
| 16.2
| 3.88
| 3.1
| 100
| 6
| 59
| 53
| false
|
Sell
|
Trim extended winner -1%
| 20
| -10
|
BrokerB
|
VWAP
| 97
| null | null |
Normal monitoring
| 55
| 0
| 195
| 4
| false
|
Within IPS guidelines
|
P6959
|
Systematic
|
Roth
|
USD
|
2025-03-05
| 795,186
| 37,148
| 758,038
| 1
| 60.6
| 31.5
| 0
| 7.9
|
GLD:28.0%;XLF:26.5%;AAPL:28.0%;VTI:17.6%
|
US:71.7;EU:11.3;APAC:10.1;EM:6.7;Other:0.2
|
Value:-0.9;Growth:+0.9;Quality:-0.1;Size:+0.3;Momentum:+0.6;LowVol:0.0
| null | 5
| 35
| 5.1
|
trailing 8%
| 124
| 26.8
|
Bull
| 14.5
| 4.3
| 2.6
| 120
| 92
| 87
| 49
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 13
| -22
|
BrokerA
|
MKT
| 89
| null | null |
Normal monitoring
| 28
| 13
| -7
| 5
| false
|
Increase defensive factor exposure
|
P6960
|
Hands-off
|
Taxable
|
USD
|
2025-08-06
| 820,388
| 79,977
| 740,411
| 1
| 56.8
| 28
| 7.7
| 7.5
|
VOO:33.3%;BND:33.3%;BRK.B:33.3%
|
US:69.9;EU:7.8;APAC:11.5;EM:6.7;Other:4.1
|
Value:+0.2;Growth:-0.7;Quality:+0.5;Size:-0.8;Momentum:+0.7;LowVol:-0.8
|
MaxPos7%
| 6
| 25
| 3.2
|
trailing 8%
| 98
| 13
|
Volatile
| 25.7
| 3.97
| 4.1
| 125
| -42
| 40
| 73
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 20
| -13
|
BrokerA
|
MKT
| 97
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 12
| 14
| 28
| 4
| false
|
Tighten stops on momentum names
|
P6961
|
Active
|
Trust
|
USD
|
2025-12-02
| 1,669,209
| 124,624
| 1,544,585
| 1
| 63
| 27.6
| 0
| 9.4
|
VNQ:27.2%;GLD:19.2%;VTI:27.2%;VOO:26.3%
|
US:61.4;EU:18.9;APAC:10.8;EM:5.2;Other:3.9
|
Value:+0.5;Growth:+0.2;Quality:+0.6;Size:-0.9;Momentum:-0.4;LowVol:+1.0
|
NoDerivatives
| 6
| 35
| 4.4
|
trailing 9%
| 161
| 27.3
|
Bear
| 31.2
| 4.23
| 1.6
| 193
| -55
| 21
| 79
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 15
| -3
|
BrokerA
|
VWAP
| 87
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| -42
| -58
| 7
| 2
| false
|
Tighten stops on momentum names
|
P6962
|
Systematic
|
Taxable
|
USD
|
2025-06-25
| 421,016
| 22,732
| 398,284
| 1
| 60.8
| 29.9
| 3.2
| 6.1
|
BRK.B:33.3%;BND:33.3%;IEF:33.3%
|
US:63.9;EU:12.1;APAC:11.7;EM:10.3;Other:2.0
|
Value:-0.3;Growth:-0.3;Quality:-0.5;Size:-0.1;Momentum:-0.1;LowVol:-0.9
|
NoDerivatives
| 5
| 25
| 5.2
|
hard 12%
| 176
| 18.9
|
Bull
| 16.9
| 4.07
| 3.3
| 100
| 95
| 84
| 55
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 7
| -33
|
BrokerC
|
MKT
| 87
| null | null |
Normal monitoring
| 15
| -33
| 51
| 5
| false
|
Tighten stops on momentum names
|
P6963
|
Cautious
|
Trust
|
USD
|
2025-12-19
| 219,033
| 18,455
| 200,578
| 1
| 47.1
| 32.1
| 10.7
| 10.1
|
BND:26.0%;AMZN:21.9%;AAPL:26.0%;TSLA:26.0%
|
US:67.1;EU:15.4;APAC:9.1;EM:8.2;Other:0.2
|
Value:-0.3;Growth:+1.0;Quality:-0.8;Size:-0.3;Momentum:-0.2;LowVol:+0.9
|
MaxPos5%;NoMargin
| 10
| 30
| 5.9
|
trailing 8%
| 102
| 17.8
|
Sideways
| 18.6
| 3.74
| 3
| 94
| 40
| 64
| 45
| true
|
Hedge
|
Buy index puts 1% notional
| -3
| 3
|
BrokerA
|
MKT
| 97
|
RegimeShift
|
Pause
|
Volatility spike and breadth deterioration
| 107
| -38
| 121
| 2
| false
|
Tighten stops on momentum names
|
P6964
|
Opportunistic
|
Trust
|
USD
|
2024-11-13
| 1,004,030
| 31,000
| 973,030
| 1
| 61.9
| 22
| 9.7
| 6.5
|
VOO:18.1%;MUB:27.3%;BND:27.3%;GLD:27.3%
|
US:61.1;EU:9.8;APAC:12.6;EM:13.3;Other:3.2
|
Value:-0.4;Growth:+0.3;Quality:+0.9;Size:-0.2;Momentum:+0.8;LowVol:-0.5
| null | 8
| 30
| 4.8
|
trailing 9%
| 254
| 25.6
|
Volatile
| 28.5
| 3.59
| 3.5
| 119
| 8
| 69
| 74
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -14
| 3
|
BrokerD
|
MKT
| 94
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| -56
| 12
| -19
| 2
| false
|
Tighten stops on momentum names
|
P6965
|
Cautious
|
Trust
|
USD
|
2025-11-29
| 597,208
| 76,384
| 520,824
| 1
| 52.3
| 32.5
| 4.9
| 10.3
|
MSFT:28.8%;TSLA:22.4%;AMZN:19.9%;XLF:28.8%
|
US:57.7;EU:17.8;APAC:7.6;EM:12.5;Other:4.4
|
Value:+1.0;Growth:+0.7;Quality:+0.1;Size:-0.4;Momentum:+0.9;LowVol:+0.2
|
NoMargin
| 10
| 35
| 3.7
|
hard 10%
| 105
| 19.8
|
Volatile
| 27.3
| 3.56
| 2.9
| 137
| -8
| 49
| 67
| false
|
NoAction
|
Within bands; monitor
| 8
| 13
|
BrokerD
|
LMT
| 85
| null | null |
Normal monitoring
| 52
| -33
| 77
| 4
| false
|
Monitor dispersion and breadth
|
P6966
|
Cautious
|
401k
|
USD
|
2025-06-03
| 288,549
| 43,292
| 245,257
| 1
| 50.5
| 33.8
| 1.2
| 14.6
|
XLF:33.3%;HYG:33.3%;IEF:33.3%
|
US:78.5;EU:8.1;APAC:7.1;EM:5.2;Other:1.2
|
Value:-0.4;Growth:-0.5;Quality:-0.6;Size:-0.8;Momentum:+0.4;LowVol:-0.8
|
NoMargin
| 6
| 30
| 4.3
|
hard 10%
| 105
| 15.1
|
Bull
| 17.9
| 4.35
| 2.3
| 108
| 103
| 92
| 56
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -13
| -6
|
BrokerA
|
MKT
| 85
| null | null |
Normal monitoring
| 9
| -30
| -10
| 4
| false
|
Monitor dispersion and breadth
|
P6967
|
Systematic
|
401k
|
USD
|
2025-01-17
| 1,038,785
| 74,671
| 964,114
| 1
| 64.2
| 26.6
| 3
| 6.2
|
GLD:17.7%;VOO:16.7%;VNQ:16.7%;MUB:19.8%;HYG:11.7%;QQQ:17.5%
|
US:59.4;EU:16.9;APAC:13.1;EM:7.6;Other:3.0
|
Value:+0.2;Growth:-0.1;Quality:+0.4;Size:-0.9;Momentum:+1.0;LowVol:-0.4
|
MaxPos7%;NoDerivatives
| 10
| 35
| 4.8
|
trailing 9%
| 205
| 20.9
|
Bull
| 16.3
| 4.61
| 3.5
| 97
| 91
| 97
| 47
| false
|
Sell
|
Trim extended winner -1%
| 29
| 9
|
BrokerB
|
LMT
| 99
| null | null |
Normal monitoring
| -48
| -52
| -15
| 4
| false
|
Within IPS guidelines
|
P6968
|
Hands-off
|
IRA
|
USD
|
2024-07-24
| 316,217
| 25,779
| 290,438
| 1
| 60.6
| 25.4
| 5
| 9.1
|
QQQ:17.6%;AMZN:22.9%;VTI:22.9%;TLT:7.8%;VNQ:11.7%;BRK.B:17.1%
|
US:59.9;EU:21.3;APAC:7.1;EM:6.8;Other:4.9
|
Value:+0.7;Growth:+0.6;Quality:+0.5;Size:+0.3;Momentum:-0.2;LowVol:-0.5
| null | 5
| 35
| 3.8
|
trailing 8%
| 126
| 15
|
Bear
| 22.6
| 4.35
| 2.3
| 153
| -116
| 5
| 68
| false
|
Buy
|
Add to core equity +1%
| 6
| -22
|
BrokerC
|
LMT
| 88
| null | null |
Normal monitoring
| 119
| -20
| 81
| 5
| false
|
Monitor dispersion and breadth
|
P6969
|
Active
|
401k
|
USD
|
2025-04-17
| 1,199,626
| 113,828
| 1,085,798
| 1
| 57.3
| 19.8
| 14.2
| 8.7
|
MSFT:33.3%;HYG:33.3%;BND:33.3%
|
US:68.8;EU:12.1;APAC:7.9;EM:9.3;Other:1.8
|
Value:-0.5;Growth:-0.2;Quality:+1.0;Size:-0.4;Momentum:-0.9;LowVol:-0.7
| null | 6
| 35
| 5.6
|
hard 12%
| 145
| 21.3
|
Sideways
| 21.9
| 3.52
| 2.8
| 132
| 37
| 65
| 58
| false
|
NoAction
|
Within bands; monitor
| 26
| 6
|
BrokerD
|
MKT
| 0
| null | null |
Normal monitoring
| 77
| -17
| 107
| 3
| false
|
Tax-aware sells next window
|
P6970
|
Hands-off
|
Taxable
|
USD
|
2025-07-03
| 361,059
| 31,443
| 329,616
| 1
| 55.5
| 24.2
| 11.9
| 8.3
|
GLD:21.0%;BND:18.9%;VOO:13.5%;MUB:9.6%;TLT:20.3%;AAPL:16.7%
|
US:69.5;EU:12.2;APAC:8.7;EM:8.3;Other:1.3
|
Value:-0.4;Growth:+0.3;Quality:-0.2;Size:-0.5;Momentum:+0.6;LowVol:-0.9
|
ESGOnly
| 6
| 30
| 5.6
|
trailing 10%
| 148
| 17.6
|
Volatile
| 23
| 3.54
| 3.1
| 169
| -1
| 38
| 65
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 17
| -6
|
BrokerD
|
LMT
| 88
|
VAR>budget
|
Pause
|
Risk above budget threshold
| 94
| -3
| 96
| 4
| false
|
Increase defensive factor exposure
|
P6971
|
Hands-off
|
Trust
|
USD
|
2025-11-13
| 186,677
| 17,803
| 168,874
| 1
| 68.2
| 24.6
| 0
| 7.2
|
AMZN:16.0%;VOO:7.7%;AAPL:21.5%;MSFT:21.5%;IEF:18.1%;QQQ:15.3%
|
US:68.7;EU:5.6;APAC:11.3;EM:9.6;Other:4.7
|
Value:-0.2;Growth:+0.3;Quality:+0.2;Size:-0.3;Momentum:-0.1;LowVol:-0.4
|
MaxPos6%;NoDerivatives
| 6
| 25
| 4.7
|
trailing 8%
| 146
| 18.8
|
Sideways
| 21.4
| 3.9
| 3.4
| 91
| 31
| 60
| 54
| false
|
Sell
|
Trim extended winner -1%
| -11
| -27
|
BrokerA
|
LMT
| 86
| null | null |
Normal monitoring
| 46
| -38
| 119
| 3
| false
|
Monitor dispersion and breadth
|
P6972
|
Opportunistic
|
401k
|
USD
|
2025-03-25
| 1,660,970
| 85,520
| 1,575,450
| 1.06
| 77.2
| 10.4
| 8.1
| 4.3
|
VTI:33.3%;MUB:33.3%;GLD:33.3%
|
US:76.4;EU:9.4;APAC:7.1;EM:6.3;Other:0.8
|
Value:-0.5;Growth:-0.0;Quality:+0.4;Size:-0.8;Momentum:0.0;LowVol:+0.4
|
MaxPos5%
| 6
| 35
| 5.4
|
trailing 7%
| 188
| 32.5
|
Volatile
| 29.9
| 4.29
| 2.1
| 144
| -26
| 45
| 94
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 0
| 8
|
BrokerA
|
MKT
| 87
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 45
| 5
| 20
| 3
| false
|
Within IPS guidelines
|
P6973
|
Opportunistic
|
IRA
|
USD
|
2025-03-20
| 1,668,699
| 81,601
| 1,587,098
| 1
| 72.7
| 19.5
| 0
| 7.7
|
MUB:33.3%;MSFT:33.3%;XLF:33.3%
|
US:76.1;EU:7.6;APAC:10.2;EM:5.8;Other:0.2
|
Value:+0.3;Growth:+0.2;Quality:-0.8;Size:-0.9;Momentum:+0.4;LowVol:+0.1
|
NoDerivatives
| 7
| 35
| 4.6
|
hard 12%
| 207
| 34.2
|
Volatile
| 22.2
| 4.04
| 3.8
| 146
| -51
| 16
| 62
| false
|
Sell
|
Trim extended winner -1%
| 12
| -2
|
BrokerB
|
LMT
| 88
| null | null |
Normal monitoring
| 107
| -42
| 245
| 4
| false
|
Within IPS guidelines
|
P6974
|
Hands-off
|
Taxable
|
USD
|
2024-07-15
| 385,352
| 17,802
| 367,550
| 1
| 64.1
| 28
| 0
| 7.9
|
XLF:28.1%;VNQ:15.7%;MSFT:28.1%;VTI:28.1%
|
US:71.7;EU:6.3;APAC:13.1;EM:4.0;Other:4.9
|
Value:0.0;Growth:+0.4;Quality:+0.3;Size:-0.3;Momentum:+0.8;LowVol:+0.9
|
NoDerivatives
| 6
| 25
| 4.3
|
hard 10%
| 146
| 17.3
|
Volatile
| 20
| 3.59
| 2.1
| 113
| 67
| 85
| 62
| false
|
Sell
|
Trim extended winner -1%
| 0
| -37
|
BrokerC
|
MKT
| 88
| null | null |
Normal monitoring
| -4
| -9
| -29
| 4
| false
|
Tighten stops on momentum names
|
P6975
|
Active
|
Taxable
|
USD
|
2024-11-23
| 832,601
| 71,889
| 760,712
| 1
| 62
| 26.5
| 4.4
| 7.1
|
MSFT:29.2%;XLF:12.5%;BRK.B:29.2%;BND:29.2%
|
US:68.5;EU:10.2;APAC:14.0;EM:3.7;Other:3.6
|
Value:+0.1;Growth:+0.6;Quality:-0.8;Size:-1.0;Momentum:+0.3;LowVol:+1.0
| null | 7
| 25
| 4
|
hard 12%
| 156
| 21.2
|
Volatile
| 25.9
| 4.71
| 3.1
| 139
| -44
| 30
| 79
| true
|
Rebalance
|
Rebalance back to target bands
| 13
| 13
|
BrokerD
|
VWAP
| 97
|
RegimeShift
|
Pause
|
Volatility spike and breadth deterioration
| -21
| 17
| -60
| 2
| false
|
Monitor dispersion and breadth
|
P6976
|
Opportunistic
|
401k
|
USD
|
2025-06-28
| 709,311
| 41,384
| 667,927
| 1.23
| 69.7
| 18.7
| 5.1
| 6.5
|
IEF:30.8%;TSLA:14.3%;AAPL:24.0%;QQQ:30.8%
|
US:60.9;EU:9.2;APAC:12.7;EM:12.0;Other:5.3
|
Value:+0.4;Growth:-0.9;Quality:+0.8;Size:-0.4;Momentum:+0.1;LowVol:-0.9
| null | 7
| 35
| 5
|
hard 12%
| 274
| 20.5
|
Bull
| 16.5
| 4.8
| 2.9
| 115
| 16
| 54
| 50
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 14
| -30
|
BrokerA
|
MKT
| 92
| null | null |
Normal monitoring
| -53
| 5
| 60
| 3
| false
|
Tighten stops on momentum names
|
P6977
|
Opportunistic
|
IRA
|
USD
|
2025-06-19
| 1,056,893
| 73,261
| 983,632
| 1.23
| 61
| 18.2
| 13.6
| 7.2
|
MSFT:16.3%;VNQ:22.6%;AAPL:30.5%;TLT:30.5%
|
US:61.8;EU:19.5;APAC:11.2;EM:6.4;Other:1.2
|
Value:-0.3;Growth:-0.3;Quality:+0.7;Size:-0.3;Momentum:-0.1;LowVol:+0.8
| null | 5
| 30
| 6.3
|
trailing 7%
| 188
| 24.6
|
Volatile
| 29.2
| 4.39
| 3.1
| 127
| 65
| 72
| 71
| true
|
Hedge
|
Buy index puts 1% notional
| 33
| -5
|
BrokerC
|
MKT
| 85
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 30
| -3
| 59
| 4
| false
|
Increase defensive factor exposure
|
P6978
|
Opportunistic
|
Taxable
|
USD
|
2024-12-18
| 613,154
| 39,887
| 573,267
| 1
| 73.4
| 21.2
| 1
| 4.4
|
VTI:33.3%;AAPL:33.3%;GLD:33.3%
|
US:67.3;EU:9.1;APAC:13.4;EM:7.2;Other:3.0
|
Value:+0.5;Growth:-0.8;Quality:-0.8;Size:0.0;Momentum:+0.5;LowVol:-0.1
|
MaxPos5%;NoDerivatives
| 6
| 25
| 6.3
|
trailing 7%
| 196
| 28.9
|
Volatile
| 20.2
| 4.97
| 3.6
| 124
| 74
| 87
| 72
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -7
| -10
|
BrokerC
|
LMT
| 97
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 56
| -52
| 159
| 3
| false
|
Monitor dispersion and breadth
|
P6979
|
Cautious
|
Trust
|
USD
|
2024-11-25
| 310,907
| 27,641
| 283,266
| 1
| 44.4
| 41.2
| 4.2
| 10.2
|
AMZN:22.0%;BND:22.0%;MUB:22.0%;IEF:13.4%;MSFT:20.7%
|
US:64.1;EU:19.2;APAC:10.5;EM:4.7;Other:1.4
|
Value:+0.9;Growth:-1.0;Quality:-0.5;Size:-1.0;Momentum:+0.3;LowVol:-0.6
|
MaxPos5%;NoMargin
| 6
| 35
| 5.3
|
trailing 8%
| 140
| 17.4
|
Volatile
| 26.4
| 3.92
| 2.8
| 119
| 6
| 50
| 68
| false
|
Buy
|
Add to core equity +1%
| 24
| 5
|
BrokerB
|
VWAP
| 90
| null | null |
Normal monitoring
| -55
| 3
| 69
| 4
| false
|
Tighten stops on momentum names
|
P6980
|
Hands-off
|
IRA
|
USD
|
2025-07-14
| 592,944
| 30,096
| 562,848
| 1
| 58.3
| 20.5
| 14.7
| 6.5
|
MSFT:23.6%;GLD:26.1%;VNQ:24.2%;IEF:26.1%
|
US:67.6;EU:12.5;APAC:13.1;EM:4.0;Other:2.8
|
Value:+0.2;Growth:0.0;Quality:+0.2;Size:+0.7;Momentum:-0.3;LowVol:-0.8
|
ESGOnly;NoDerivatives
| 5
| 30
| 3.6
|
hard 10%
| 118
| 12.6
|
Volatile
| 27.7
| 3.76
| 3.4
| 178
| -26
| 36
| 63
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -5
| -19
|
BrokerB
|
LMT
| 95
| null | null |
Normal monitoring
| 22
| -49
| 38
| 5
| false
|
Within IPS guidelines
|
P6981
|
Cautious
|
Trust
|
USD
|
2025-06-19
| 590,015
| 81,120
| 508,895
| 1
| 48.5
| 40.2
| 0.9
| 10.4
|
BND:11.5%;XLF:16.3%;TLT:24.1%;VTI:13.0%;MSFT:23.6%;GLD:11.5%
|
US:72.6;EU:9.9;APAC:11.5;EM:5.3;Other:0.8
|
Value:-0.8;Growth:-0.9;Quality:-0.7;Size:+0.7;Momentum:+0.1;LowVol:+0.9
|
NoMargin
| 8
| 30
| 3.7
|
hard 10%
| 162
| 16
|
Bull
| 16.4
| 4.03
| 3
| 116
| 104
| 100
| 35
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 19
| -26
|
BrokerB
|
VWAP
| 91
| null | null |
Normal monitoring
| 30
| 4
| -5
| 5
| false
|
Increase defensive factor exposure
|
P6982
|
Cautious
|
Roth
|
USD
|
2025-10-04
| 360,942
| 46,135
| 314,807
| 1
| 47.2
| 31.3
| 7.4
| 14.1
|
TLT:11.4%;XLF:15.4%;VTI:19.4%;AMZN:19.3%;HYG:16.1%;VOO:18.5%
|
US:66.3;EU:10.4;APAC:12.2;EM:10.5;Other:0.6
|
Value:-0.4;Growth:-0.8;Quality:+0.1;Size:+0.2;Momentum:-0.2;LowVol:-0.9
|
ESGOnly;NoMargin
| 5
| 35
| 4.4
|
trailing 8%
| 125
| 13.9
|
Sideways
| 16.6
| 4.44
| 2.6
| 99
| -4
| 43
| 35
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 2
| -39
|
BrokerA
|
LMT
| 92
| null | null |
Normal monitoring
| 14
| 3
| 101
| 4
| false
|
Monitor dispersion and breadth
|
P6983
|
Hands-off
|
Trust
|
USD
|
2025-05-20
| 801,911
| 57,365
| 744,546
| 1
| 61.1
| 19.8
| 9.9
| 9.1
|
VTI:17.2%;VNQ:31.1%;TLT:31.1%;GLD:20.6%
|
US:60.2;EU:19.0;APAC:9.9;EM:6.7;Other:4.2
|
Value:0.0;Growth:+0.3;Quality:+0.9;Size:+0.4;Momentum:-0.8;LowVol:+0.4
| null | 6
| 30
| 3
|
hard 10%
| 153
| 19.3
|
Sideways
| 17.3
| 4.89
| 2.9
| 102
| 27
| 64
| 56
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -13
| 10
|
BrokerD
|
LMT
| 97
| null | null |
Normal monitoring
| 80
| 6
| 219
| 5
| false
|
Monitor dispersion and breadth
|
P6984
|
Hands-off
|
Trust
|
USD
|
2025-08-26
| 382,822
| 28,084
| 354,738
| 1
| 58.6
| 15.9
| 19.6
| 5.9
|
TLT:27.9%;MUB:27.9%;IEF:27.9%;HYG:16.2%
|
US:65.1;EU:13.2;APAC:12.6;EM:8.6;Other:0.5
|
Value:-0.6;Growth:-0.9;Quality:+0.5;Size:+0.5;Momentum:+0.8;LowVol:-0.5
|
ESGOnly
| 6
| 25
| 5.5
|
trailing 10%
| 163
| 14.2
|
Bear
| 26.8
| 3.87
| 1.9
| 196
| -36
| 46
| 73
| true
|
Hedge
|
Buy index puts 1% notional
| 35
| -30
|
BrokerA
|
VWAP
| 85
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 108
| -57
| 112
| 5
| false
|
Within IPS guidelines
|
P6985
|
Hands-off
|
Taxable
|
USD
|
2025-08-25
| 195,988
| 12,526
| 183,462
| 1
| 64.7
| 23.5
| 2.9
| 8.9
|
VOO:12.4%;AAPL:25.0%;XLF:25.0%;GLD:24.6%;IEF:13.0%
|
US:66.4;EU:10.6;APAC:9.0;EM:10.6;Other:3.5
|
Value:-0.6;Growth:-0.3;Quality:+0.9;Size:-0.5;Momentum:-0.5;LowVol:-0.5
|
ESGOnly
| 7
| 25
| 4.7
|
hard 10%
| 114
| 13.3
|
Bear
| 23.2
| 4.1
| 1.3
| 138
| 26
| 55
| 64
| false
|
Sell
|
Trim extended winner -1%
| 34
| -30
|
BrokerC
|
LMT
| 98
| null | null |
Normal monitoring
| 49
| 18
| 95
| 3
| false
|
Monitor dispersion and breadth
|
P6986
|
Hands-off
|
IRA
|
USD
|
2025-01-02
| 594,460
| 31,862
| 562,598
| 1
| 62.3
| 25.3
| 6.8
| 5.6
|
MSFT:33.3%;BRK.B:33.3%;IEF:33.3%
|
US:62.6;EU:14.6;APAC:13.3;EM:4.2;Other:5.2
|
Value:-0.4;Growth:-0.7;Quality:+0.8;Size:-0.9;Momentum:-0.0;LowVol:-0.2
|
ESGOnly
| 8
| 30
| 3.3
|
trailing 10%
| 169
| 12.2
|
Volatile
| 21
| 4.32
| 4
| 112
| 61
| 75
| 57
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 27
| 15
|
BrokerA
|
VWAP
| 94
| null | null |
Normal monitoring
| 120
| -44
| 139
| 3
| false
|
Tax-aware sells next window
|
P6987
|
Hands-off
|
Taxable
|
USD
|
2025-02-25
| 688,320
| 44,091
| 644,229
| 1
| 70.2
| 15.9
| 8.1
| 5.8
|
XLF:27.0%;IEF:27.0%;BRK.B:27.0%;AAPL:19.1%
|
US:65.6;EU:19.9;APAC:6.4;EM:6.8;Other:1.4
|
Value:-0.8;Growth:+0.7;Quality:+0.1;Size:+0.6;Momentum:-0.4;LowVol:-0.9
|
ESGOnly;MaxPos8%
| 7
| 35
| 4.7
|
trailing 8%
| 92
| 15.1
|
Volatile
| 27.8
| 5.09
| 3.5
| 117
| 70
| 87
| 80
| true
|
Hedge
|
Buy index puts 1% notional
| 9
| -20
|
BrokerB
|
LMT
| 88
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 89
| -50
| 226
| 4
| false
|
Tax-aware sells next window
|
P6988
|
Hands-off
|
Trust
|
USD
|
2024-09-24
| 509,859
| 37,152
| 472,707
| 1
| 60.9
| 27.3
| 3.3
| 8.5
|
IEF:26.1%;BRK.B:26.1%;MSFT:26.1%;VTI:21.6%
|
US:54.6;EU:19.2;APAC:13.2;EM:8.6;Other:4.5
|
Value:-0.8;Growth:+0.3;Quality:-0.8;Size:-0.1;Momentum:+0.7;LowVol:+0.7
|
ESGOnly;MaxPos7%
| 10
| 35
| 4.2
|
trailing 8%
| 121
| 15.2
|
Sideways
| 21.2
| 4.46
| 2.1
| 134
| 39
| 83
| 67
| false
|
NoAction
|
Within bands; monitor
| -4
| 8
|
BrokerD
|
LMT
| 90
| null | null |
Normal monitoring
| -54
| -54
| 47
| 4
| false
|
Monitor dispersion and breadth
|
P6989
|
Hands-off
|
Roth
|
USD
|
2025-05-10
| 716,012
| 46,971
| 669,041
| 1
| 65.1
| 22.1
| 3
| 9.8
|
AAPL:33.4%;VTI:33.1%;VOO:33.4%
|
US:73.5;EU:8.3;APAC:9.8;EM:5.4;Other:3.1
|
Value:+0.6;Growth:0.0;Quality:-0.4;Size:-0.0;Momentum:-0.8;LowVol:+0.4
|
ESGOnly;NoDerivatives
| 5
| 35
| 5.3
|
trailing 8%
| 92
| 15.8
|
Bear
| 28.3
| 3.2
| 1
| 159
| 1
| 44
| 67
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -11
| 14
|
BrokerB
|
LMT
| 99
| null | null |
Normal monitoring
| 9
| 5
| 67
| 5
| false
|
Tax-aware sells next window
|
P6990
|
Opportunistic
|
401k
|
USD
|
2025-04-11
| 1,770,946
| 155,813
| 1,615,133
| 1
| 77.6
| 10.6
| 5.7
| 6.1
|
VNQ:21.8%;TLT:17.4%;GLD:21.8%;MSFT:21.8%;AMZN:17.3%
|
US:70.5;EU:10.4;APAC:12.7;EM:3.8;Other:2.6
|
Value:+0.9;Growth:-0.2;Quality:-0.9;Size:+0.4;Momentum:+0.2;LowVol:+0.5
|
MaxPos7%
| 6
| 25
| 5.4
|
hard 12%
| 277
| 26.7
|
Bull
| 13.6
| 4.78
| 2
| 120
| 30
| 77
| 51
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 10
| 0
|
BrokerC
|
MKT
| 98
| null | null |
Normal monitoring
| -48
| -45
| -43
| 5
| false
|
Increase defensive factor exposure
|
P6991
|
Active
|
Taxable
|
USD
|
2025-10-22
| 1,381,762
| 110,530
| 1,271,232
| 1.15
| 54.7
| 25.8
| 10.1
| 9.5
|
VOO:33.3%;MUB:33.3%;TLT:33.3%
|
US:62.7;EU:15.8;APAC:10.9;EM:10.4;Other:0.3
|
Value:-0.8;Growth:+0.3;Quality:-0.5;Size:+0.3;Momentum:-0.4;LowVol:-0.2
|
MaxPos8%;NoDerivatives
| 5
| 30
| 4.5
|
trailing 8%
| 198
| 17.2
|
Volatile
| 23
| 5.31
| 3.6
| 170
| 19
| 52
| 48
| true
|
Hedge
|
Buy index puts 1% notional
| 24
| -4
|
BrokerC
|
VWAP
| 96
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| -51
| -44
| -23
| 5
| false
|
Monitor dispersion and breadth
|
P6992
|
Active
|
IRA
|
USD
|
2025-11-22
| 575,105
| 38,421
| 536,684
| 1
| 67.3
| 19.7
| 6.1
| 6.8
|
MSFT:26.5%;TSLA:20.5%;AMZN:26.5%;GLD:26.5%
|
US:65.4;EU:8.8;APAC:12.7;EM:10.0;Other:3.1
|
Value:-0.5;Growth:+1.0;Quality:-0.1;Size:-0.3;Momentum:+0.6;LowVol:-0.3
|
NoDerivatives
| 10
| 35
| 5.3
|
trailing 9%
| 227
| 23.7
|
Sideways
| 16.7
| 4.2
| 3
| 104
| 35
| 66
| 51
| false
|
Sell
|
Trim extended winner -1%
| -15
| -26
|
BrokerD
|
LMT
| 86
| null | null |
Normal monitoring
| 101
| -56
| 123
| 3
| false
|
Within IPS guidelines
|
P6993
|
Cautious
|
Taxable
|
USD
|
2025-05-11
| 525,432
| 76,579
| 448,853
| 1
| 36.2
| 43.7
| 5.5
| 14.7
|
HYG:23.1%;VOO:13.3%;AMZN:23.1%;VTI:23.1%;GLD:17.4%
|
US:64.1;EU:16.3;APAC:9.0;EM:10.5;Other:0.2
|
Value:+0.3;Growth:-0.8;Quality:+0.2;Size:-0.3;Momentum:-0.6;LowVol:-0.8
|
ESGOnly;MaxPos7%;NoMargin
| 6
| 35
| 3.7
|
hard 10%
| 160
| 18.7
|
Bull
| 17.7
| 4.22
| 2.8
| 85
| 50
| 73
| 39
| false
|
Buy
|
Add to core equity +1%
| 13
| 4
|
BrokerA
|
MKT
| 96
| null | null |
Normal monitoring
| 2
| -40
| 83
| 5
| false
|
Tighten stops on momentum names
|
P6994
|
Opportunistic
|
IRA
|
USD
|
2025-06-26
| 777,723
| 25,634
| 752,089
| 1
| 66.5
| 19
| 6.3
| 8.2
|
XLF:18.3%;MSFT:24.4%;IEF:8.7%;VTI:24.4%;BRK.B:24.4%
|
US:65.2;EU:14.8;APAC:8.6;EM:6.5;Other:4.8
|
Value:+0.3;Growth:-0.2;Quality:+0.9;Size:-0.6;Momentum:-0.4;LowVol:-0.0
| null | 7
| 30
| 5.6
|
hard 12%
| 201
| 29
|
Bull
| 14.6
| 3.89
| 3.1
| 81
| 10
| 70
| 46
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 27
| -34
|
BrokerC
|
LMT
| 86
| null | null |
Normal monitoring
| -57
| -47
| 33
| 4
| false
|
Within IPS guidelines
|
P6995
|
Systematic
|
Trust
|
USD
|
2025-05-21
| 1,816,730
| 158,348
| 1,658,382
| 1
| 65.2
| 22.3
| 3.4
| 9.1
|
BRK.B:33.3%;IEF:33.3%;BND:33.3%
|
US:63.8;EU:16.2;APAC:11.0;EM:4.6;Other:4.3
|
Value:+0.8;Growth:-0.7;Quality:+0.4;Size:-0.7;Momentum:-0.7;LowVol:+0.6
|
NoDerivatives
| 5
| 30
| 5.5
|
trailing 8%
| 185
| 17.4
|
Sideways
| 15.6
| 3.6
| 2.8
| 99
| 10
| 64
| 40
| false
|
Buy
|
Add to core equity +1%
| 15
| -26
|
BrokerD
|
LMT
| 87
| null | null |
Normal monitoring
| -58
| 3
| -68
| 3
| false
|
Tax-aware sells next window
|
P6996
|
Systematic
|
Trust
|
USD
|
2024-12-03
| 1,172,508
| 107,716
| 1,064,792
| 1
| 67.5
| 23.4
| 1.4
| 7.7
|
AAPL:21.2%;MSFT:14.0%;MUB:16.1%;VOO:24.4%;XLF:24.4%
|
US:70.4;EU:6.3;APAC:14.2;EM:3.6;Other:5.4
|
Value:+0.3;Growth:+0.2;Quality:-0.1;Size:-0.5;Momentum:-0.6;LowVol:+0.3
|
MaxPos7%
| 10
| 35
| 5.6
|
trailing 8%
| 188
| 26.2
|
Sideways
| 18.2
| 4.9
| 3.2
| 128
| 13
| 53
| 62
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 20
| -16
|
BrokerC
|
LMT
| 86
| null | null |
Normal monitoring
| 66
| 13
| 49
| 5
| false
|
Within IPS guidelines
|
P6997
|
Opportunistic
|
Taxable
|
USD
|
2025-08-14
| 1,089,835
| 34,772
| 1,055,063
| 1
| 65.6
| 12.9
| 12.6
| 8.8
|
BND:27.5%;VOO:27.5%;MSFT:17.4%;GLD:27.5%
|
US:60.5;EU:15.4;APAC:13.6;EM:5.3;Other:5.2
|
Value:+0.1;Growth:+0.1;Quality:-0.7;Size:+0.4;Momentum:-0.8;LowVol:+0.6
| null | 7
| 25
| 6.4
|
trailing 9%
| 190
| 31.3
|
Bull
| 16.2
| 4.35
| 3.1
| 80
| 57
| 76
| 61
| false
|
NoAction
|
Within bands; monitor
| -1
| -29
|
BrokerA
|
VWAP
| 87
| null | null |
Normal monitoring
| 40
| -37
| 156
| 4
| false
|
Tighten stops on momentum names
|
P6998
|
Opportunistic
|
Taxable
|
USD
|
2024-07-04
| 738,099
| 47,706
| 690,393
| 1.15
| 72.8
| 11.5
| 7.2
| 8.5
|
IEF:10.8%;VTI:22.9%;MUB:15.8%;BND:19.1%;AMZN:22.9%;XLF:8.6%
|
US:71.8;EU:10.3;APAC:9.9;EM:3.7;Other:4.3
|
Value:+0.4;Growth:-0.5;Quality:-0.0;Size:+0.7;Momentum:-0.9;LowVol:0.0
| null | 8
| 35
| 5
|
trailing 7%
| 245
| 33.9
|
Sideways
| 18.6
| 3.97
| 2.6
| 96
| 55
| 78
| 54
| false
|
NoAction
|
Within bands; monitor
| 32
| -38
|
BrokerD
|
VWAP
| 89
| null | null |
Normal monitoring
| 71
| 14
| 163
| 5
| false
|
Tighten stops on momentum names
|
P6999
|
Opportunistic
|
Taxable
|
USD
|
2025-05-13
| 717,599
| 35,410
| 682,189
| 1
| 70.5
| 12.1
| 12.6
| 4.8
|
GLD:10.0%;TSLA:26.4%;VTI:26.4%;VNQ:26.4%;AMZN:10.9%
|
US:57.7;EU:10.1;APAC:16.9;EM:11.0;Other:4.3
|
Value:0.0;Growth:-0.1;Quality:+0.1;Size:+0.5;Momentum:+0.1;LowVol:+0.1
|
MaxPos5%
| 7
| 35
| 4.1
|
trailing 7%
| 185
| 33.2
|
Bear
| 30
| 3.92
| 1
| 145
| -56
| 30
| 90
| true
|
Hedge
|
Buy index puts 1% notional
| 28
| 10
|
BrokerD
|
VWAP
| 93
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 32
| -4
| 146
| 3
| false
|
Monitor dispersion and breadth
|
P7000
|
Hands-off
|
Trust
|
USD
|
2025-06-15
| 336,434
| 17,033
| 319,401
| 1
| 68.6
| 23
| 0
| 8.5
|
QQQ:33.3%;IEF:33.3%;VTI:33.3%
|
US:65.7;EU:15.5;APAC:9.2;EM:5.7;Other:3.9
|
Value:-0.2;Growth:+0.3;Quality:-0.7;Size:+0.2;Momentum:-0.8;LowVol:-0.0
| null | 10
| 25
| 5.2
|
trailing 8%
| 124
| 17.1
|
Volatile
| 21.6
| 4.57
| 2
| 129
| 43
| 78
| 57
| false
|
Buy
|
Add to core equity +1%
| -1
| -32
|
BrokerB
|
LMT
| 100
| null | null |
Normal monitoring
| -45
| 10
| -77
| 3
| false
|
Increase defensive factor exposure
|
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