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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P8401
|
Systematic
|
Roth
|
USD
|
2025-07-01
| 886,215
| 77,728
| 808,487
| 1
| 55.4
| 29.8
| 9
| 5.8
|
MSFT:25.0%;AAPL:25.0%;VNQ:25.0%;BRK.B:25.0%
|
US:72.2;EU:8.7;APAC:10.4;EM:6.2;Other:2.5
|
Value:+0.3;Growth:-0.7;Quality:+0.4;Size:-0.7;Momentum:-0.8;LowVol:+0.1
| null | 5
| 30
| 4.3
|
trailing 9%
| 163
| 20.4
|
Bull
| 11.1
| 3.7
| 3.5
| 80
| 10
| 64
| 25
| true
|
Hedge
|
Buy index puts 1% notional
| 27
| -17
|
BrokerA
|
MKT
| 85
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| -23
| -43
| 82
| 2
| false
|
Monitor dispersion and breadth
|
P8402
|
Systematic
|
Taxable
|
USD
|
2024-08-28
| 1,243,836
| 73,191
| 1,170,645
| 1
| 63.9
| 20.1
| 7.6
| 8.4
|
IEF:21.4%;TSLA:21.4%;AAPL:6.3%;BND:17.1%;HYG:17.6%;XLF:16.1%
|
US:67.6;EU:7.0;APAC:8.0;EM:14.3;Other:3.0
|
Value:+0.2;Growth:-1.0;Quality:-0.8;Size:+0.3;Momentum:-0.5;LowVol:+0.4
| null | 8
| 35
| 4.6
|
trailing 9%
| 228
| 18.1
|
Volatile
| 30
| 3.6
| 3.6
| 125
| -34
| 45
| 82
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 35
| -12
|
BrokerA
|
MKT
| 100
|
VAR>budget
|
Pause
|
Risk above budget threshold
| 83
| 10
| 104
| 4
| false
|
Tighten stops on momentum names
|
P8403
|
Systematic
|
Trust
|
USD
|
2025-04-26
| 1,261,643
| 65,349
| 1,196,294
| 1
| 59.8
| 22.3
| 11.8
| 6
|
VTI:21.8%;MUB:11.6%;QQQ:17.1%;TSLA:21.8%;GLD:10.4%;IEF:17.2%
|
US:58.2;EU:18.7;APAC:10.9;EM:8.4;Other:3.8
|
Value:+0.1;Growth:-0.7;Quality:-0.8;Size:+0.2;Momentum:-0.1;LowVol:+0.5
|
MaxPos8%;NoDerivatives
| 7
| 25
| 4.9
|
trailing 8%
| 135
| 20.3
|
Volatile
| 24.4
| 4.3
| 2.9
| 133
| -21
| 32
| 55
| false
|
NoAction
|
Within bands; monitor
| 22
| 0
|
BrokerB
|
MKT
| 0
| null | null |
Normal monitoring
| -33
| -41
| -36
| 4
| false
|
Increase defensive factor exposure
|
P8404
|
Systematic
|
IRA
|
USD
|
2024-10-23
| 1,922,354
| 187,203
| 1,735,151
| 1
| 55.6
| 21.6
| 17.2
| 5.6
|
AMZN:15.8%;QQQ:17.7%;TLT:23.1%;VTI:23.1%;IEF:20.4%
|
US:69.7;EU:8.6;APAC:9.0;EM:10.4;Other:2.3
|
Value:-0.7;Growth:+0.4;Quality:-0.4;Size:-0.6;Momentum:-0.4;LowVol:-0.2
| null | 8
| 25
| 5.2
|
hard 12%
| 120
| 26.8
|
Bear
| 24.7
| 3.14
| 1.4
| 202
| -43
| 43
| 60
| false
|
Sell
|
Trim extended winner -1%
| 23
| -11
|
BrokerC
|
VWAP
| 93
| null | null |
Normal monitoring
| 8
| -16
| 143
| 4
| false
|
Tax-aware sells next window
|
P8405
|
Systematic
|
401k
|
USD
|
2024-08-21
| 1,886,385
| 113,732
| 1,772,653
| 1
| 55.6
| 23.9
| 11.9
| 8.6
|
XLF:33.3%;VOO:33.3%;VTI:33.3%
|
US:66.2;EU:9.9;APAC:11.7;EM:9.0;Other:3.2
|
Value:-0.1;Growth:+0.7;Quality:+1.0;Size:+0.3;Momentum:+0.3;LowVol:-0.4
|
NoDerivatives
| 8
| 35
| 5.3
|
trailing 8%
| 184
| 16.4
|
Bear
| 23
| 3.8
| 2.1
| 187
| -19
| 45
| 54
| false
|
Buy
|
Add to core equity +1%
| 9
| -9
|
BrokerC
|
MKT
| 95
| null | null |
Normal monitoring
| -9
| -3
| 34
| 3
| false
|
Increase defensive factor exposure
|
P8406
|
Active
|
Roth
|
USD
|
2025-09-11
| 609,695
| 61,743
| 547,952
| 1
| 64.3
| 25.6
| 2.1
| 8
|
QQQ:24.7%;AAPL:11.9%;GLD:24.7%;XLF:14.2%;HYG:24.7%
|
US:67.9;EU:6.1;APAC:12.4;EM:9.0;Other:4.5
|
Value:-1.0;Growth:+0.5;Quality:+0.2;Size:+0.5;Momentum:-0.0;LowVol:+0.6
|
NoDerivatives
| 7
| 30
| 5.2
|
trailing 9%
| 128
| 25.4
|
Volatile
| 22.8
| 4.6
| 2
| 137
| 62
| 82
| 59
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 3
| -6
|
BrokerB
|
MKT
| 85
| null | null |
Normal monitoring
| 74
| -19
| 47
| 4
| false
|
Within IPS guidelines
|
P8407
|
Opportunistic
|
Trust
|
USD
|
2025-12-17
| 749,816
| 26,265
| 723,551
| 1
| 68.6
| 13.9
| 10.4
| 7.1
|
VOO:20.8%;MSFT:29.0%;TLT:21.1%;HYG:29.0%
|
US:71.2;EU:8.9;APAC:14.2;EM:3.5;Other:2.2
|
Value:-1.0;Growth:+0.4;Quality:-0.7;Size:-0.5;Momentum:-0.5;LowVol:+0.8
| null | 8
| 25
| 6.4
|
trailing 7%
| 211
| 30.4
|
Bull
| 14.2
| 4.13
| 2.3
| 74
| 80
| 99
| 52
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 33
| -31
|
BrokerB
|
LMT
| 97
| null | null |
Normal monitoring
| -9
| -7
| -19
| 3
| false
|
Tax-aware sells next window
|
P8408
|
Active
|
IRA
|
USD
|
2025-09-16
| 1,492,912
| 137,288
| 1,355,624
| 1
| 51.9
| 26.9
| 11.4
| 9.8
|
MSFT:8.6%;AAPL:22.0%;VOO:14.4%;XLF:11.1%;VTI:22.0%;TLT:22.0%
|
US:64.0;EU:15.9;APAC:9.6;EM:10.1;Other:0.3
|
Value:-0.1;Growth:+0.3;Quality:-0.1;Size:+0.6;Momentum:-0.9;LowVol:-0.7
|
MaxPos7%
| 7
| 30
| 5.1
|
hard 12%
| 225
| 21.2
|
Sideways
| 19.3
| 4.35
| 2.3
| 98
| -23
| 37
| 52
| false
|
Buy
|
Add to core equity +1%
| 31
| -15
|
BrokerD
|
LMT
| 93
| null | null |
Normal monitoring
| 120
| -19
| 214
| 3
| false
|
Tax-aware sells next window
|
P8409
|
Active
|
Roth
|
USD
|
2025-12-11
| 2,374,063
| 168,718
| 2,205,345
| 1
| 63.8
| 31
| 0
| 5.2
|
HYG:25.0%;BND:25.0%;QQQ:25.0%;TSLA:25.0%
|
US:73.4;EU:7.4;APAC:7.8;EM:8.3;Other:3.1
|
Value:+0.7;Growth:+0.6;Quality:0.0;Size:+0.3;Momentum:-0.4;LowVol:-0.6
|
MaxPos5%
| 7
| 30
| 4.5
|
trailing 8%
| 222
| 20
|
Bull
| 13.8
| 4.61
| 2.4
| 72
| 55
| 90
| 41
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 29
| -13
|
BrokerB
|
VWAP
| 100
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| 81
| -33
| 77
| 3
| false
|
Monitor dispersion and breadth
|
P8410
|
Hands-off
|
Trust
|
USD
|
2025-02-27
| 709,345
| 68,676
| 640,669
| 1
| 65
| 28.1
| 0
| 6.9
|
MSFT:26.7%;IEF:23.0%;GLD:26.7%;VNQ:23.5%
|
US:63.8;EU:16.8;APAC:12.9;EM:3.6;Other:2.9
|
Value:-0.1;Growth:-0.8;Quality:+0.2;Size:-0.3;Momentum:-0.6;LowVol:-0.2
|
ESGOnly
| 6
| 30
| 4.5
|
hard 10%
| 120
| 16.3
|
Bull
| 11
| 3.59
| 2.5
| 113
| 117
| 100
| 47
| false
|
Buy
|
Add to core equity +1%
| -4
| -21
|
BrokerD
|
MKT
| 89
| null | null |
Normal monitoring
| -43
| 11
| 32
| 4
| false
|
Within IPS guidelines
|
P8411
|
Cautious
|
Trust
|
USD
|
2024-07-25
| 280,623
| 27,873
| 252,750
| 1
| 51
| 36.1
| 2.3
| 10.6
|
MUB:33.3%;HYG:33.3%;TLT:33.3%
|
US:62.3;EU:18.4;APAC:11.3;EM:5.4;Other:2.5
|
Value:+0.3;Growth:-0.0;Quality:+0.9;Size:-1.0;Momentum:-0.9;LowVol:+0.1
|
NoMargin
| 5
| 35
| 5.1
|
hard 10%
| 106
| 18.4
|
Volatile
| 22.1
| 4.37
| 3.5
| 156
| -16
| 32
| 53
| true
|
Hedge
|
Buy index puts 1% notional
| 24
| -30
|
BrokerB
|
MKT
| 85
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| -24
| -6
| -46
| 3
| false
|
Tax-aware sells next window
|
P8412
|
Hands-off
|
Taxable
|
USD
|
2025-10-09
| 716,264
| 63,352
| 652,912
| 1
| 67.1
| 24.8
| 0
| 8
|
BND:25.0%;TSLA:25.0%;AAPL:25.0%;HYG:25.0%
|
US:65.1;EU:18.0;APAC:10.2;EM:2.9;Other:3.7
|
Value:-0.4;Growth:+0.9;Quality:-0.8;Size:+0.7;Momentum:+1.0;LowVol:+0.8
| null | 7
| 25
| 5.8
|
hard 10%
| 103
| 16.1
|
Sideways
| 20.7
| 3.95
| 3
| 93
| -30
| 24
| 55
| false
|
Buy
|
Add to core equity +1%
| 11
| -18
|
BrokerD
|
LMT
| 92
| null | null |
Normal monitoring
| -15
| -22
| 4
| 4
| false
|
Increase defensive factor exposure
|
P8413
|
Hands-off
|
Taxable
|
USD
|
2024-08-10
| 410,061
| 37,676
| 372,385
| 1
| 60
| 18.7
| 14.3
| 7
|
AAPL:25.0%;GLD:25.0%;MSFT:25.0%;MUB:25.0%
|
US:66.5;EU:10.1;APAC:8.3;EM:12.5;Other:2.5
|
Value:-0.1;Growth:-0.6;Quality:+0.2;Size:-0.3;Momentum:+0.4;LowVol:-0.8
|
ESGOnly;MaxPos6%
| 7
| 30
| 5.9
|
trailing 8%
| 94
| 18.9
|
Bear
| 28.9
| 4.45
| 2.7
| 186
| 36
| 81
| 70
| false
|
Sell
|
Trim extended winner -1%
| 19
| -38
|
BrokerD
|
MKT
| 89
| null | null |
Normal monitoring
| 7
| -49
| -5
| 4
| false
|
Tax-aware sells next window
|
P8414
|
Opportunistic
|
Taxable
|
USD
|
2025-08-13
| 1,315,084
| 107,326
| 1,207,758
| 1.15
| 72.8
| 16.5
| 5.8
| 4.8
|
GLD:27.4%;AMZN:17.9%;HYG:27.4%;QQQ:27.4%
|
US:71.4;EU:10.8;APAC:10.6;EM:5.9;Other:1.3
|
Value:+0.5;Growth:+0.5;Quality:0.0;Size:-0.1;Momentum:-0.8;LowVol:-0.8
|
NoDerivatives
| 8
| 25
| 6.9
|
trailing 9%
| 259
| 34.2
|
Sideways
| 21.3
| 4.79
| 3.2
| 131
| 28
| 78
| 65
| false
|
Sell
|
Trim extended winner -1%
| 25
| -23
|
BrokerC
|
MKT
| 97
| null | null |
Normal monitoring
| 36
| -41
| 160
| 4
| false
|
Tighten stops on momentum names
|
P8415
|
Hands-off
|
Trust
|
USD
|
2025-05-11
| 452,175
| 19,555
| 432,620
| 1
| 56.3
| 17.9
| 20.8
| 5
|
BND:33.3%;VOO:33.3%;VNQ:33.3%
|
US:70.9;EU:6.9;APAC:14.8;EM:4.4;Other:3.0
|
Value:+1.0;Growth:-0.7;Quality:+0.5;Size:+0.3;Momentum:-0.1;LowVol:-0.8
|
MaxPos6%
| 7
| 35
| 4.5
|
trailing 10%
| 101
| 13
|
Bull
| 12.2
| 4.51
| 3
| 115
| 26
| 51
| 29
| false
|
Buy
|
Add to core equity +1%
| -14
| 11
|
BrokerB
|
MKT
| 93
| null | null |
Normal monitoring
| 81
| -19
| 200
| 4
| false
|
Tax-aware sells next window
|
P8416
|
Active
|
401k
|
USD
|
2025-04-04
| 1,685,281
| 107,213
| 1,578,068
| 1
| 53.3
| 19
| 19.9
| 7.7
|
VOO:34.2%;QQQ:31.6%;AAPL:34.2%
|
US:66.3;EU:13.4;APAC:14.0;EM:4.9;Other:1.4
|
Value:-0.6;Growth:-0.0;Quality:+0.5;Size:-0.0;Momentum:-0.3;LowVol:+0.9
| null | 5
| 25
| 4.4
|
trailing 9%
| 171
| 23.8
|
Volatile
| 25.3
| 3.84
| 2.1
| 111
| -55
| 18
| 66
| false
|
Buy
|
Add to core equity +1%
| -7
| -11
|
BrokerA
|
VWAP
| 97
| null | null |
Normal monitoring
| 33
| -1
| 13
| 4
| false
|
Increase defensive factor exposure
|
P8417
|
Active
|
401k
|
USD
|
2025-01-30
| 931,514
| 93,887
| 837,627
| 1
| 61.4
| 19.7
| 9.9
| 9
|
TSLA:21.4%;TLT:26.2%;AMZN:26.2%;XLF:26.2%
|
US:75.0;EU:8.2;APAC:12.6;EM:3.9;Other:0.4
|
Value:-0.9;Growth:+0.6;Quality:+1.0;Size:+1.0;Momentum:-0.1;LowVol:-0.4
|
MaxPos7%
| 5
| 30
| 4
|
trailing 8%
| 225
| 16.5
|
Volatile
| 23.5
| 3.52
| 3.4
| 162
| -20
| 47
| 69
| false
|
Sell
|
Trim extended winner -1%
| 32
| -30
|
BrokerD
|
MKT
| 94
| null | null |
Normal monitoring
| -17
| -41
| 34
| 4
| false
|
Monitor dispersion and breadth
|
P8418
|
Cautious
|
IRA
|
USD
|
2025-09-26
| 296,881
| 42,038
| 254,843
| 1
| 51.8
| 37.9
| 0
| 10.4
|
QQQ:33.3%;BRK.B:33.3%;GLD:33.3%
|
US:69.4;EU:16.7;APAC:8.3;EM:4.8;Other:0.9
|
Value:+0.9;Growth:+0.5;Quality:+0.5;Size:+0.8;Momentum:+0.5;LowVol:-0.9
|
NoDerivatives;NoMargin
| 7
| 35
| 5.7
|
trailing 8%
| 165
| 17.4
|
Volatile
| 31.6
| 4.95
| 2.8
| 123
| 79
| 83
| 81
| true
|
Hedge
|
Buy index puts 1% notional
| 17
| -3
|
BrokerD
|
VWAP
| 95
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 43
| -8
| 110
| 3
| false
|
Within IPS guidelines
|
P8419
|
Systematic
|
Roth
|
USD
|
2024-08-16
| 1,565,612
| 94,356
| 1,471,256
| 1
| 60.9
| 23.5
| 6.2
| 9.4
|
GLD:33.3%;VOO:33.3%;TSLA:33.3%
|
US:63.0;EU:11.4;APAC:12.7;EM:9.4;Other:3.5
|
Value:-0.7;Growth:-0.9;Quality:-0.4;Size:-0.6;Momentum:-0.1;LowVol:-0.9
|
NoDerivatives
| 7
| 35
| 4.6
|
trailing 8%
| 191
| 27.3
|
Bear
| 22.8
| 3.09
| 1.7
| 155
| -69
| 27
| 65
| true
|
Rebalance
|
Rebalance back to target bands
| 7
| -30
|
BrokerC
|
VWAP
| 85
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 41
| 8
| 79
| 5
| false
|
Increase defensive factor exposure
|
P8420
|
Active
|
Trust
|
USD
|
2025-06-01
| 1,857,972
| 130,660
| 1,727,312
| 1
| 52.8
| 18.6
| 19.6
| 9
|
VOO:9.5%;TSLA:14.8%;IEF:16.4%;HYG:14.6%;BND:22.3%;MUB:22.3%
|
US:68.9;EU:11.9;APAC:13.0;EM:4.0;Other:2.3
|
Value:+0.4;Growth:+0.1;Quality:-0.8;Size:+0.2;Momentum:-0.4;LowVol:+0.1
|
MaxPos7%;NoDerivatives
| 7
| 30
| 5.4
|
trailing 8%
| 188
| 26.7
|
Bull
| 12.3
| 4.91
| 2
| 84
| 7
| 53
| 26
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 30
| -16
|
BrokerA
|
MKT
| 87
| null | null |
Normal monitoring
| 19
| 18
| 37
| 4
| false
|
Tighten stops on momentum names
|
P8421
|
Hands-off
|
IRA
|
USD
|
2025-03-07
| 759,923
| 31,409
| 728,514
| 1
| 60.7
| 16.7
| 12.9
| 9.7
|
MSFT:33.3%;XLF:33.3%;AAPL:33.3%
|
US:62.2;EU:15.4;APAC:9.4;EM:9.7;Other:3.4
|
Value:-0.7;Growth:+0.8;Quality:-0.5;Size:-0.0;Momentum:-0.6;LowVol:0.0
|
ESGOnly
| 7
| 25
| 4.7
|
trailing 8%
| 128
| 14.9
|
Volatile
| 21.2
| 5.21
| 3.8
| 129
| 59
| 85
| 59
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 9
| -18
|
BrokerA
|
LMT
| 96
| null | null |
Normal monitoring
| 109
| -54
| 165
| 3
| false
|
Tax-aware sells next window
|
P8422
|
Opportunistic
|
401k
|
USD
|
2025-02-20
| 621,130
| 20,400
| 600,730
| 1.1
| 74.7
| 18.3
| 0.3
| 6.7
|
VOO:22.8%;AAPL:19.9%;MSFT:22.8%;IEF:7.2%;XLF:13.1%;AMZN:14.2%
|
US:62.9;EU:16.4;APAC:13.6;EM:5.8;Other:1.2
|
Value:-0.0;Growth:+0.1;Quality:-0.2;Size:+0.9;Momentum:-0.9;LowVol:+0.1
|
NoDerivatives
| 8
| 35
| 5.6
|
trailing 9%
| 235
| 31.8
|
Sideways
| 20.5
| 4.87
| 2.3
| 140
| 47
| 66
| 75
| false
|
Buy
|
Add to core equity +1%
| 21
| -35
|
BrokerD
|
MKT
| 95
| null | null |
Normal monitoring
| 29
| -52
| 52
| 5
| false
|
Tax-aware sells next window
|
P8423
|
Active
|
401k
|
USD
|
2024-09-26
| 1,940,087
| 209,095
| 1,730,992
| 1
| 53.9
| 30.2
| 9.2
| 6.7
|
VTI:10.7%;MSFT:18.8%;VNQ:15.0%;GLD:20.6%;TSLA:15.5%;IEF:19.3%
|
US:72.6;EU:7.7;APAC:12.0;EM:4.2;Other:3.5
|
Value:+0.3;Growth:-0.6;Quality:-0.3;Size:-0.7;Momentum:+0.9;LowVol:+0.7
| null | 6
| 25
| 5.8
|
trailing 9%
| 229
| 27.4
|
Volatile
| 25.2
| 3.55
| 2.3
| 136
| 9
| 45
| 62
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 15
| -32
|
BrokerC
|
MKT
| 100
| null | null |
Normal monitoring
| -20
| -13
| -16
| 3
| false
|
Increase defensive factor exposure
|
P8424
|
Systematic
|
Trust
|
USD
|
2024-08-18
| 1,315,068
| 68,555
| 1,246,513
| 1
| 65.8
| 26.2
| 0
| 8
|
BRK.B:23.4%;BND:23.4%;TSLA:11.6%;TLT:23.4%;QQQ:18.3%
|
US:66.5;EU:16.1;APAC:6.4;EM:8.5;Other:2.5
|
Value:-0.9;Growth:+0.1;Quality:-0.9;Size:+0.2;Momentum:+0.6;LowVol:+0.8
| null | 6
| 35
| 4.8
|
hard 12%
| 129
| 23.4
|
Bear
| 25.2
| 3.47
| 2.9
| 208
| -30
| 30
| 75
| true
|
Hedge
|
Buy index puts 1% notional
| -7
| -20
|
BrokerB
|
LMT
| 100
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 68
| 0
| 186
| 4
| false
|
Tax-aware sells next window
|
P8425
|
Opportunistic
|
401k
|
USD
|
2025-07-10
| 1,631,557
| 51,276
| 1,580,281
| 1
| 70.6
| 10.9
| 9.8
| 8.7
|
XLF:23.7%;QQQ:22.1%;MSFT:11.4%;AMZN:23.7%;IEF:19.1%
|
US:65.5;EU:10.7;APAC:12.5;EM:7.0;Other:4.2
|
Value:+0.4;Growth:-0.7;Quality:-0.8;Size:-0.2;Momentum:-0.7;LowVol:-0.5
|
NoDerivatives
| 6
| 25
| 5.6
|
trailing 7%
| 237
| 32.9
|
Sideways
| 17.5
| 3.74
| 2.3
| 135
| 6
| 66
| 54
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 25
| 2
|
BrokerA
|
LMT
| 89
| null | null |
Normal monitoring
| 81
| -54
| 151
| 5
| false
|
Tax-aware sells next window
|
P8426
|
Active
|
Trust
|
USD
|
2025-07-30
| 2,255,022
| 203,027
| 2,051,995
| 1.16
| 63.4
| 26.4
| 4.3
| 5.9
|
QQQ:25.4%;VTI:23.9%;BRK.B:25.4%;XLF:25.4%
|
US:63.5;EU:12.2;APAC:12.7;EM:11.1;Other:0.5
|
Value:-0.1;Growth:-0.9;Quality:+0.6;Size:+0.9;Momentum:+1.0;LowVol:-0.0
|
NoDerivatives
| 10
| 35
| 5.8
|
trailing 9%
| 223
| 19.5
|
Volatile
| 31.5
| 4.86
| 2.2
| 163
| -43
| 20
| 71
| true
|
Hedge
|
Buy index puts 1% notional
| 34
| -32
|
BrokerC
|
LMT
| 91
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 96
| -45
| 125
| 2
| false
|
Tighten stops on momentum names
|
P8427
|
Active
|
401k
|
USD
|
2025-07-26
| 1,117,182
| 85,422
| 1,031,760
| 1
| 56.9
| 25.6
| 10.2
| 7.3
|
GLD:23.2%;VOO:10.7%;QQQ:19.6%;XLF:23.2%;AAPL:23.2%
|
US:64.0;EU:12.1;APAC:10.1;EM:10.1;Other:3.6
|
Value:+0.6;Growth:-0.4;Quality:-1.0;Size:+0.7;Momentum:+0.9;LowVol:-0.4
| null | 10
| 35
| 4.6
|
trailing 8%
| 151
| 17.5
|
Volatile
| 29.2
| 5.1
| 3
| 162
| 61
| 81
| 68
| false
|
Buy
|
Add to core equity +1%
| 14
| 4
|
BrokerC
|
LMT
| 89
| null | null |
Normal monitoring
| -9
| -55
| 91
| 3
| false
|
Within IPS guidelines
|
P8428
|
Systematic
|
401k
|
USD
|
2025-10-26
| 1,354,304
| 110,992
| 1,243,312
| 1
| 60.8
| 20.9
| 9.1
| 9.3
|
VTI:26.0%;IEF:26.0%;BND:26.0%;VOO:21.9%
|
US:64.7;EU:15.4;APAC:7.9;EM:7.8;Other:4.2
|
Value:+0.9;Growth:-0.5;Quality:-0.6;Size:+0.2;Momentum:-0.4;LowVol:+0.8
|
MaxPos7%
| 7
| 30
| 4.2
|
hard 12%
| 200
| 17.9
|
Bear
| 26.1
| 3.98
| 1
| 181
| -99
| 10
| 73
| true
|
Rebalance
|
Rebalance back to target bands
| -5
| -17
|
BrokerB
|
LMT
| 96
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 50
| -12
| 75
| 5
| false
|
Tax-aware sells next window
|
P8429
|
Active
|
Trust
|
USD
|
2024-10-12
| 1,564,864
| 102,145
| 1,462,719
| 1.12
| 60.7
| 29.4
| 3.2
| 6.7
|
MSFT:25.5%;TSLA:23.4%;BND:25.5%;IEF:25.5%
|
US:63.1;EU:13.4;APAC:11.6;EM:11.0;Other:0.9
|
Value:-0.1;Growth:-0.1;Quality:+0.4;Size:+0.2;Momentum:-0.8;LowVol:-0.2
|
NoDerivatives
| 6
| 25
| 5.3
|
trailing 8%
| 165
| 21.3
|
Sideways
| 21.6
| 4.39
| 2.7
| 124
| -5
| 36
| 53
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -5
| -38
|
BrokerA
|
VWAP
| 95
| null | null |
Normal monitoring
| 39
| -59
| 132
| 5
| false
|
Within IPS guidelines
|
P8430
|
Hands-off
|
Taxable
|
USD
|
2025-10-10
| 272,190
| 14,641
| 257,549
| 1
| 55.4
| 19.2
| 17.8
| 7.6
|
BRK.B:22.6%;BND:17.0%;XLF:15.0%;GLD:22.6%;VTI:22.6%
|
US:56.6;EU:20.0;APAC:10.0;EM:8.7;Other:4.7
|
Value:+0.4;Growth:+0.1;Quality:-0.6;Size:+0.8;Momentum:-0.8;LowVol:-0.3
|
ESGOnly
| 7
| 25
| 4.7
|
trailing 8%
| 159
| 14.5
|
Bull
| 16.7
| 4.63
| 3.4
| 83
| 60
| 93
| 52
| false
|
Buy
|
Add to core equity +1%
| -2
| -24
|
BrokerD
|
MKT
| 91
| null | null |
Normal monitoring
| -51
| -51
| 88
| 3
| false
|
Monitor dispersion and breadth
|
P8431
|
Cautious
|
Taxable
|
USD
|
2025-06-10
| 151,191
| 14,062
| 137,129
| 1
| 41.3
| 30.6
| 18.1
| 10
|
MUB:33.3%;VNQ:33.3%;MSFT:33.3%
|
US:63.7;EU:18.1;APAC:13.3;EM:4.2;Other:0.7
|
Value:-0.1;Growth:+0.9;Quality:+0.7;Size:+0.8;Momentum:-0.6;LowVol:+0.6
|
ESGOnly;NoDerivatives;NoMargin
| 10
| 35
| 5.7
|
trailing 8%
| 157
| 15.5
|
Bear
| 34.4
| 4.22
| 1.5
| 130
| -50
| 39
| 69
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 26
| -18
|
BrokerB
|
MKT
| 90
| null | null |
Normal monitoring
| -38
| 15
| 22
| 4
| false
|
Tax-aware sells next window
|
P8432
|
Cautious
|
Taxable
|
USD
|
2024-08-22
| 361,388
| 46,610
| 314,778
| 1
| 43.4
| 37.4
| 5.5
| 13.7
|
XLF:28.9%;VNQ:28.9%;HYG:13.2%;GLD:28.9%
|
US:68.2;EU:6.8;APAC:12.2;EM:9.2;Other:3.6
|
Value:+0.9;Growth:-0.2;Quality:+0.3;Size:+0.9;Momentum:-0.9;LowVol:-0.4
|
ESGOnly;MaxPos5%;NoDerivatives;NoMargin
| 6
| 35
| 4.7
|
trailing 10%
| 165
| 14.5
|
Volatile
| 28
| 4.68
| 3.4
| 130
| 34
| 60
| 71
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -2
| -36
|
BrokerC
|
MKT
| 92
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -59
| 8
| 32
| 2
| false
|
Within IPS guidelines
|
P8433
|
Hands-off
|
Roth
|
USD
|
2025-11-15
| 299,202
| 24,715
| 274,487
| 1
| 70
| 20.5
| 0
| 9.5
|
VOO:16.2%;HYG:22.6%;TSLA:14.4%;IEF:23.4%;XLF:23.4%
|
US:61.4;EU:12.1;APAC:13.2;EM:11.1;Other:2.2
|
Value:+0.3;Growth:+0.3;Quality:-0.9;Size:+0.2;Momentum:+0.1;LowVol:-0.6
|
MaxPos5%
| 5
| 35
| 5.4
|
hard 10%
| 109
| 13.9
|
Sideways
| 17.4
| 4.96
| 2.2
| 129
| -13
| 35
| 48
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 17
| 9
|
BrokerD
|
MKT
| 88
| null | null |
Normal monitoring
| 117
| -34
| 91
| 4
| false
|
Tighten stops on momentum names
|
P8434
|
Systematic
|
IRA
|
USD
|
2025-02-12
| 730,611
| 60,125
| 670,486
| 1
| 63.5
| 30.5
| 0
| 6.1
|
VNQ:16.8%;MSFT:19.7%;AMZN:14.2%;QQQ:20.9%;BND:7.5%;MUB:20.9%
|
US:69.1;EU:12.7;APAC:13.7;EM:4.1;Other:0.3
|
Value:-0.2;Growth:-0.9;Quality:-0.2;Size:+0.6;Momentum:-0.4;LowVol:-0.3
|
MaxPos5%
| 7
| 30
| 4.5
|
trailing 9%
| 142
| 16.8
|
Bull
| 12.9
| 3.86
| 2.9
| 118
| 90
| 100
| 33
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -7
| -22
|
BrokerC
|
MKT
| 85
| null | null |
Normal monitoring
| 31
| 13
| 86
| 5
| false
|
Monitor dispersion and breadth
|
P8435
|
Systematic
|
Roth
|
USD
|
2025-08-26
| 911,904
| 62,646
| 849,258
| 1
| 57.9
| 30
| 4.8
| 7.2
|
VTI:22.4%;VNQ:18.5%;HYG:14.3%;VOO:22.4%;IEF:22.4%
|
US:61.6;EU:17.3;APAC:12.8;EM:4.1;Other:4.1
|
Value:-0.9;Growth:+0.9;Quality:0.0;Size:-0.8;Momentum:-0.5;LowVol:-0.1
|
MaxPos7%
| 7
| 25
| 4.9
|
trailing 8%
| 191
| 24.3
|
Bear
| 31.9
| 3.23
| 1.5
| 173
| -22
| 27
| 75
| true
|
Hedge
|
Buy index puts 1% notional
| 17
| -30
|
BrokerA
|
LMT
| 92
|
Drift>tolerance
|
Pause
|
Allocation drift beyond policy bands
| -9
| 6
| 22
| 5
| true
|
Tighten stops on momentum names
|
P8436
|
Active
|
Taxable
|
USD
|
2025-02-11
| 1,024,846
| 76,782
| 948,064
| 1.1
| 62
| 28.6
| 0
| 9.5
|
XLF:26.6%;HYG:15.8%;MUB:26.6%;AMZN:16.6%;AAPL:14.3%
|
US:74.3;EU:6.6;APAC:8.0;EM:10.4;Other:0.8
|
Value:-0.3;Growth:+0.8;Quality:-0.3;Size:-1.0;Momentum:+0.6;LowVol:-0.2
|
NoDerivatives
| 8
| 30
| 4.2
|
trailing 8%
| 143
| 24.5
|
Volatile
| 25.6
| 5.2
| 2.9
| 171
| 8
| 62
| 78
| true
|
Hedge
|
Buy index puts 1% notional
| -9
| -7
|
BrokerA
|
LMT
| 93
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 3
| -1
| 139
| 5
| false
|
Tighten stops on momentum names
|
P8437
|
Hands-off
|
Taxable
|
USD
|
2024-07-14
| 686,136
| 27,477
| 658,659
| 1
| 56.9
| 17.8
| 18.1
| 7.2
|
AAPL:20.0%;XLF:18.5%;MUB:18.5%;QQQ:20.4%;IEF:12.2%;TSLA:10.3%
|
US:64.7;EU:18.9;APAC:12.8;EM:3.6;Other:0.1
|
Value:-1.0;Growth:-0.3;Quality:+0.9;Size:0.0;Momentum:+0.1;LowVol:-0.8
|
MaxPos5%
| 10
| 30
| 3.5
|
trailing 8%
| 142
| 12.9
|
Bear
| 30.2
| 4.28
| 1.6
| 208
| -69
| 24
| 67
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 31
| -16
|
BrokerC
|
MKT
| 91
| null | null |
Normal monitoring
| 112
| -31
| 165
| 5
| false
|
Increase defensive factor exposure
|
P8438
|
Hands-off
|
Trust
|
USD
|
2025-07-31
| 271,606
| 22,742
| 248,864
| 1
| 62
| 21.1
| 8.4
| 8.6
|
TLT:14.0%;VOO:15.8%;MUB:20.8%;TSLA:9.9%;MSFT:18.8%;AAPL:20.8%
|
US:62.6;EU:9.7;APAC:12.8;EM:11.8;Other:3.1
|
Value:-0.7;Growth:+0.8;Quality:+0.5;Size:+0.6;Momentum:+0.1;LowVol:+0.4
|
NoDerivatives
| 5
| 35
| 3.7
|
hard 10%
| 141
| 17.8
|
Bull
| 13.7
| 3.89
| 2.6
| 91
| 4
| 54
| 45
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -11
| 7
|
BrokerD
|
VWAP
| 95
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 43
| -24
| 181
| 2
| true
|
Within IPS guidelines
|
P8439
|
Systematic
|
Taxable
|
USD
|
2025-03-05
| 1,667,173
| 72,351
| 1,594,822
| 1
| 59.5
| 31.4
| 2.2
| 6.8
|
TSLA:11.8%;MUB:21.2%;IEF:17.7%;AMZN:11.9%;MSFT:20.2%;VOO:17.3%
|
US:60.4;EU:16.1;APAC:11.6;EM:10.3;Other:1.7
|
Value:+0.1;Growth:+0.4;Quality:+0.6;Size:+0.1;Momentum:+0.1;LowVol:-0.2
|
NoDerivatives
| 6
| 30
| 5.3
|
trailing 8%
| 146
| 25.7
|
Bull
| 12
| 3.6
| 2.8
| 102
| 103
| 100
| 34
| true
|
Hedge
|
Buy index puts 1% notional
| 0
| -34
|
BrokerC
|
LMT
| 85
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| -52
| -1
| 10
| 5
| true
|
Within IPS guidelines
|
P8440
|
Systematic
|
IRA
|
USD
|
2025-05-31
| 521,589
| 40,578
| 481,011
| 1
| 67.5
| 27.1
| 0
| 5.3
|
VOO:25.0%;QQQ:25.0%;VNQ:25.0%;HYG:25.0%
|
US:61.3;EU:21.8;APAC:6.8;EM:8.8;Other:1.3
|
Value:-0.7;Growth:-0.6;Quality:+0.3;Size:+0.5;Momentum:+0.9;LowVol:+0.3
|
NoDerivatives
| 7
| 35
| 5
|
trailing 9%
| 179
| 26.7
|
Sideways
| 17.8
| 4.24
| 2.1
| 121
| 37
| 67
| 48
| false
|
Sell
|
Trim extended winner -1%
| 22
| -38
|
BrokerA
|
VWAP
| 85
| null | null |
Normal monitoring
| -57
| -21
| 57
| 3
| false
|
Monitor dispersion and breadth
|
P8441
|
Systematic
|
Trust
|
USD
|
2025-10-14
| 700,000
| 53,740
| 646,260
| 1
| 60.6
| 31.3
| 0
| 8.1
|
AMZN:17.5%;MUB:12.7%;QQQ:17.1%;VOO:20.8%;VTI:17.2%;VNQ:14.6%
|
US:56.1;EU:14.2;APAC:12.8;EM:12.6;Other:4.3
|
Value:+0.5;Growth:-0.0;Quality:-0.3;Size:-0.7;Momentum:-0.7;LowVol:+0.5
| null | 7
| 35
| 4.8
|
hard 12%
| 142
| 16.4
|
Sideways
| 14.3
| 4.83
| 2
| 130
| 28
| 52
| 35
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 9
| -29
|
BrokerB
|
MKT
| 100
| null | null |
Normal monitoring
| -55
| -5
| -69
| 5
| false
|
Increase defensive factor exposure
|
P8442
|
Hands-off
|
Roth
|
USD
|
2025-09-25
| 453,324
| 26,733
| 426,591
| 1
| 73
| 21.6
| 0
| 5.4
|
XLF:16.8%;MSFT:27.0%;MUB:27.0%;VOO:15.7%;BND:13.5%
|
US:72.7;EU:8.0;APAC:10.0;EM:5.0;Other:4.4
|
Value:+0.5;Growth:-0.5;Quality:-0.9;Size:+0.3;Momentum:+0.7;LowVol:+0.6
|
ESGOnly;NoDerivatives
| 6
| 30
| 3.8
|
trailing 8%
| 129
| 13.9
|
Bull
| 11.7
| 4.38
| 3.1
| 106
| 110
| 97
| 41
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -14
| 6
|
BrokerC
|
LMT
| 97
| null | null |
Normal monitoring
| 41
| -33
| 135
| 4
| false
|
Monitor dispersion and breadth
|
P8443
|
Cautious
|
IRA
|
USD
|
2025-11-16
| 161,575
| 21,927
| 139,648
| 1
| 46.3
| 39.7
| 0
| 14
|
TLT:20.2%;MUB:17.5%;TSLA:20.6%;HYG:17.3%;VTI:14.2%;AAPL:10.2%
|
US:53.4;EU:18.4;APAC:13.4;EM:10.7;Other:4.1
|
Value:-0.4;Growth:+0.3;Quality:-0.4;Size:-0.1;Momentum:-0.3;LowVol:-0.3
|
ESGOnly;MaxPos5%;NoDerivatives;NoMargin
| 5
| 35
| 3.5
|
trailing 10%
| 148
| 17.2
|
Volatile
| 31
| 5.06
| 2.9
| 165
| 48
| 77
| 73
| true
|
Rebalance
|
Rebalance back to target bands
| 30
| -32
|
BrokerB
|
MKT
| 98
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 72
| -20
| 118
| 3
| false
|
Increase defensive factor exposure
|
P8444
|
Opportunistic
|
Trust
|
USD
|
2025-04-30
| 893,569
| 39,914
| 853,655
| 1
| 68.6
| 16.1
| 7.2
| 8.1
|
MUB:8.2%;BND:24.3%;GLD:19.0%;VOO:24.3%;BRK.B:24.3%
|
US:65.3;EU:12.3;APAC:12.1;EM:8.1;Other:2.2
|
Value:-0.4;Growth:+0.1;Quality:+0.2;Size:+1.0;Momentum:-0.1;LowVol:+1.0
|
MaxPos5%;NoDerivatives
| 8
| 25
| 5.6
|
trailing 9%
| 255
| 27.7
|
Bull
| 13.1
| 4.14
| 3.2
| 102
| 114
| 100
| 44
| false
|
Buy
|
Add to core equity +1%
| 26
| -20
|
BrokerD
|
LMT
| 93
| null | null |
Normal monitoring
| 100
| -37
| 195
| 4
| false
|
Tighten stops on momentum names
|
P8445
|
Active
|
Roth
|
USD
|
2025-06-08
| 2,296,231
| 213,030
| 2,083,201
| 1
| 69.2
| 21.8
| 3.1
| 5.9
|
MSFT:33.3%;VNQ:33.3%;VOO:33.3%
|
US:59.3;EU:11.1;APAC:13.6;EM:13.5;Other:2.5
|
Value:-0.1;Growth:-0.6;Quality:+0.8;Size:+0.7;Momentum:-0.6;LowVol:-0.6
|
NoDerivatives
| 6
| 30
| 5.7
|
trailing 9%
| 130
| 26
|
Volatile
| 23.8
| 4.62
| 4.2
| 151
| -30
| 48
| 67
| false
|
Buy
|
Add to core equity +1%
| 23
| -32
|
BrokerA
|
MKT
| 99
| null | null |
Normal monitoring
| 55
| -23
| 25
| 4
| false
|
Tax-aware sells next window
|
P8446
|
Cautious
|
Roth
|
USD
|
2024-12-06
| 219,262
| 25,971
| 193,291
| 1
| 51.4
| 37.6
| 0
| 10.9
|
VOO:25.5%;AMZN:26.2%;HYG:25.5%;TSLA:22.8%
|
US:64.3;EU:16.1;APAC:9.0;EM:10.4;Other:0.2
|
Value:-0.8;Growth:+0.1;Quality:-0.3;Size:+0.6;Momentum:-0.9;LowVol:-0.3
|
MaxPos8%;NoDerivatives;NoMargin
| 10
| 30
| 3.4
|
hard 10%
| 113
| 15.3
|
Volatile
| 21.8
| 4.19
| 3.2
| 156
| 42
| 65
| 52
| false
|
Buy
|
Add to core equity +1%
| 34
| -6
|
BrokerA
|
LMT
| 92
| null | null |
Normal monitoring
| 64
| -58
| 75
| 3
| false
|
Tax-aware sells next window
|
P8447
|
Systematic
|
Trust
|
USD
|
2025-05-04
| 816,948
| 36,002
| 780,946
| 1
| 56.8
| 26.7
| 10.1
| 6.4
|
BND:21.6%;HYG:12.0%;BRK.B:11.7%;GLD:13.1%;VOO:21.6%;MUB:19.9%
|
US:67.3;EU:15.0;APAC:6.2;EM:8.5;Other:3.0
|
Value:-0.2;Growth:+0.6;Quality:-0.4;Size:-0.6;Momentum:+0.7;LowVol:-0.4
| null | 5
| 30
| 6
|
trailing 8%
| 220
| 18.7
|
Bull
| 12.1
| 4.4
| 2.7
| 76
| 52
| 90
| 31
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -12
| -7
|
BrokerC
|
MKT
| 95
| null | null |
Normal monitoring
| 109
| -41
| 115
| 5
| false
|
Tax-aware sells next window
|
P8448
|
Opportunistic
|
401k
|
USD
|
2025-04-06
| 1,672,774
| 106,342
| 1,566,432
| 1
| 61
| 14.4
| 19.1
| 5.4
|
GLD:33.3%;TSLA:33.3%;VTI:33.3%
|
US:58.3;EU:17.2;APAC:10.8;EM:12.7;Other:1.0
|
Value:+0.6;Growth:-1.0;Quality:-0.1;Size:+0.6;Momentum:+0.7;LowVol:-0.9
| null | 7
| 30
| 5.2
|
hard 12%
| 189
| 30.7
|
Bull
| 12.6
| 3.67
| 3.1
| 118
| 58
| 68
| 34
| false
|
Sell
|
Trim extended winner -1%
| -6
| -20
|
BrokerA
|
MKT
| 98
| null | null |
Normal monitoring
| -37
| -12
| -43
| 3
| false
|
Tighten stops on momentum names
|
P8449
|
Active
|
Taxable
|
USD
|
2024-07-23
| 1,145,835
| 123,995
| 1,021,840
| 1
| 57.8
| 22.1
| 11.9
| 8.2
|
AMZN:25.0%;BND:25.0%;VNQ:25.0%;XLF:25.0%
|
US:69.9;EU:13.0;APAC:5.3;EM:10.4;Other:1.4
|
Value:0.0;Growth:+0.1;Quality:+0.3;Size:-0.5;Momentum:+0.2;LowVol:-0.2
|
MaxPos6%
| 7
| 30
| 5.7
|
trailing 8%
| 154
| 27.4
|
Bull
| 17.5
| 4.7
| 2.1
| 80
| 2
| 41
| 58
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -15
| 4
|
BrokerA
|
MKT
| 93
| null | null |
Normal monitoring
| 39
| -43
| 5
| 3
| false
|
Tax-aware sells next window
|
P8450
|
Hands-off
|
Trust
|
USD
|
2024-12-18
| 737,220
| 35,168
| 702,052
| 1
| 67.8
| 22
| 2.2
| 8
|
BRK.B:27.9%;XLF:20.7%;HYG:27.9%;IEF:23.5%
|
US:69.7;EU:10.4;APAC:7.8;EM:9.5;Other:2.6
|
Value:-0.2;Growth:-0.8;Quality:+0.1;Size:-0.0;Momentum:+0.1;LowVol:-0.3
|
NoDerivatives
| 5
| 35
| 5.2
|
hard 10%
| 161
| 14.1
|
Volatile
| 25.5
| 3.69
| 2.9
| 167
| -51
| 13
| 66
| false
|
Sell
|
Trim extended winner -1%
| -15
| -18
|
BrokerB
|
LMT
| 88
| null | null |
Normal monitoring
| 83
| -51
| 107
| 3
| false
|
Tax-aware sells next window
|
P8451
|
Cautious
|
Trust
|
USD
|
2025-09-10
| 878,312
| 84,061
| 794,251
| 1
| 49.1
| 33.3
| 0
| 17.6
|
MUB:20.5%;QQQ:17.3%;AMZN:12.3%;GLD:16.5%;AAPL:18.5%;BND:14.9%
|
US:71.8;EU:7.8;APAC:10.2;EM:9.7;Other:0.5
|
Value:-0.7;Growth:+0.2;Quality:+1.0;Size:+0.6;Momentum:-0.5;LowVol:+0.2
|
ESGOnly;NoDerivatives;NoMargin
| 8
| 35
| 4.6
|
trailing 8%
| 162
| 17.1
|
Volatile
| 28.5
| 4.46
| 2.9
| 177
| -13
| 45
| 66
| false
|
NoAction
|
Within bands; monitor
| -11
| 14
|
BrokerA
|
LMT
| 95
| null | null |
Normal monitoring
| -3
| -15
| 37
| 5
| false
|
Increase defensive factor exposure
|
P8452
|
Hands-off
|
Taxable
|
USD
|
2024-08-06
| 343,250
| 25,984
| 317,266
| 1
| 61.8
| 16.6
| 14.7
| 6.9
|
BRK.B:20.6%;TSLA:17.8%;MUB:16.0%;GLD:20.6%;QQQ:13.1%;VOO:11.9%
|
US:66.5;EU:9.1;APAC:14.3;EM:8.5;Other:1.5
|
Value:+0.4;Growth:+0.2;Quality:-0.8;Size:-1.0;Momentum:+0.3;LowVol:+1.0
|
ESGOnly;MaxPos6%
| 7
| 30
| 4
|
trailing 8%
| 164
| 16.9
|
Bull
| 13
| 4.59
| 2.6
| 95
| 62
| 77
| 43
| false
|
Buy
|
Add to core equity +1%
| 11
| -39
|
BrokerA
|
LMT
| 92
| null | null |
Normal monitoring
| 59
| 10
| 139
| 4
| false
|
Increase defensive factor exposure
|
P8453
|
Hands-off
|
Taxable
|
USD
|
2025-06-26
| 801,532
| 57,784
| 743,748
| 1
| 66.7
| 24.7
| 0
| 8.5
|
HYG:26.1%;TSLA:26.1%;VTI:21.8%;AAPL:26.1%
|
US:58.5;EU:17.7;APAC:13.0;EM:8.8;Other:1.9
|
Value:-0.3;Growth:-0.8;Quality:+0.9;Size:+0.7;Momentum:-0.3;LowVol:-0.4
|
MaxPos6%;NoDerivatives
| 10
| 35
| 5.6
|
hard 10%
| 140
| 16.3
|
Sideways
| 18.1
| 3.91
| 2.3
| 109
| -4
| 57
| 52
| false
|
NoAction
|
Within bands; monitor
| 14
| -33
|
BrokerA
|
LMT
| 93
| null | null |
Normal monitoring
| 91
| 4
| 138
| 3
| false
|
Increase defensive factor exposure
|
P8454
|
Opportunistic
|
Trust
|
USD
|
2025-08-01
| 1,058,569
| 80,062
| 978,507
| 1.05
| 72.9
| 15.5
| 3.4
| 8.2
|
XLF:12.4%;AMZN:21.1%;TSLA:12.7%;BND:12.9%;BRK.B:21.1%;VNQ:19.8%
|
US:70.0;EU:14.8;APAC:10.4;EM:4.6;Other:0.2
|
Value:+0.1;Growth:-0.0;Quality:-0.8;Size:+0.7;Momentum:+0.3;LowVol:-0.6
|
NoDerivatives
| 5
| 25
| 4.3
|
hard 12%
| 175
| 33.7
|
Bull
| 16.9
| 4.47
| 2.8
| 72
| 16
| 55
| 65
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 14
| 11
|
BrokerA
|
LMT
| 88
| null | null |
Normal monitoring
| 83
| -14
| 80
| 4
| false
|
Within IPS guidelines
|
P8455
|
Active
|
Trust
|
USD
|
2025-06-18
| 500,736
| 39,715
| 461,021
| 1
| 51.8
| 25
| 15.2
| 8
|
VTI:33.3%;IEF:33.3%;BRK.B:33.3%
|
US:68.6;EU:9.0;APAC:10.7;EM:7.3;Other:4.4
|
Value:-0.1;Growth:-0.2;Quality:-0.8;Size:+0.2;Momentum:+0.5;LowVol:+0.1
|
NoDerivatives
| 6
| 35
| 5.2
|
hard 12%
| 186
| 23.7
|
Sideways
| 20.5
| 4.48
| 3.3
| 123
| 25
| 64
| 60
| false
|
Sell
|
Trim extended winner -1%
| 4
| -10
|
BrokerD
|
LMT
| 92
| null | null |
Normal monitoring
| -46
| 10
| 4
| 4
| false
|
Tighten stops on momentum names
|
P8456
|
Hands-off
|
Taxable
|
USD
|
2025-05-30
| 874,545
| 79,949
| 794,596
| 1
| 60.6
| 29.2
| 4.9
| 5.3
|
MSFT:17.8%;TLT:16.1%;XLF:16.0%;VTI:15.1%;HYG:14.9%;QQQ:20.1%
|
US:56.5;EU:17.6;APAC:11.5;EM:10.8;Other:3.6
|
Value:-0.8;Growth:-0.4;Quality:+0.8;Size:+0.6;Momentum:+0.5;LowVol:-0.0
|
ESGOnly;NoDerivatives
| 10
| 25
| 5.2
|
trailing 8%
| 158
| 15.5
|
Bear
| 27.7
| 3.82
| 2.3
| 138
| -71
| 7
| 71
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -9
| -19
|
BrokerC
|
LMT
| 91
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| -57
| -37
| 75
| 4
| false
|
Tax-aware sells next window
|
P8457
|
Hands-off
|
Trust
|
USD
|
2025-08-23
| 573,181
| 55,663
| 517,518
| 1
| 73.3
| 19.2
| 0
| 7.5
|
IEF:24.5%;HYG:19.6%;VOO:9.0%;MSFT:22.3%;TSLA:24.5%
|
US:60.3;EU:18.5;APAC:8.6;EM:9.6;Other:3.0
|
Value:-0.0;Growth:+0.5;Quality:-0.3;Size:+0.2;Momentum:+0.8;LowVol:+0.4
|
ESGOnly;NoDerivatives
| 6
| 25
| 4.9
|
hard 10%
| 151
| 14.7
|
Bear
| 30.1
| 4.21
| 1.5
| 207
| 36
| 55
| 92
| true
|
Rebalance
|
Rebalance back to target bands
| -15
| -16
|
BrokerD
|
VWAP
| 96
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| 71
| 1
| 210
| 3
| false
|
Increase defensive factor exposure
|
P8458
|
Hands-off
|
IRA
|
USD
|
2025-02-06
| 293,093
| 26,843
| 266,250
| 1
| 67.8
| 24
| 0
| 8.3
|
XLF:16.1%;MSFT:24.6%;VNQ:24.6%;QQQ:23.3%;HYG:11.4%
|
US:68.1;EU:9.6;APAC:14.1;EM:7.5;Other:0.8
|
Value:-0.1;Growth:-0.5;Quality:+0.6;Size:+0.6;Momentum:+0.8;LowVol:0.0
|
NoDerivatives
| 6
| 35
| 5.9
|
trailing 8%
| 155
| 15
|
Bull
| 15.4
| 3.53
| 3.1
| 112
| 69
| 82
| 58
| false
|
Buy
|
Add to core equity +1%
| 35
| -8
|
BrokerC
|
LMT
| 100
| null | null |
Normal monitoring
| -27
| 12
| 79
| 3
| false
|
Tax-aware sells next window
|
P8459
|
Hands-off
|
Roth
|
USD
|
2025-10-12
| 652,514
| 51,316
| 601,198
| 1
| 56.6
| 18
| 16.1
| 9.3
|
TSLA:33.3%;AMZN:33.3%;HYG:33.3%
|
US:57.2;EU:12.4;APAC:13.8;EM:11.7;Other:4.9
|
Value:+0.9;Growth:+0.9;Quality:-0.8;Size:+0.1;Momentum:+0.7;LowVol:+0.8
| null | 10
| 35
| 3.8
|
trailing 8%
| 132
| 15.9
|
Bull
| 11.6
| 4.81
| 2.7
| 87
| 89
| 98
| 31
| false
|
Buy
|
Add to core equity +1%
| 19
| -5
|
BrokerC
|
LMT
| 95
| null | null |
Normal monitoring
| 103
| 20
| 210
| 3
| false
|
Increase defensive factor exposure
|
P8460
|
Opportunistic
|
401k
|
USD
|
2025-08-07
| 771,315
| 68,105
| 703,210
| 1
| 69.2
| 21.2
| 4.1
| 5.4
|
VOO:25.0%;IEF:25.0%;XLF:25.0%;AMZN:25.0%
|
US:60.5;EU:19.1;APAC:6.5;EM:10.6;Other:3.2
|
Value:+0.2;Growth:+0.2;Quality:-1.0;Size:0.0;Momentum:-0.3;LowVol:0.0
|
NoDerivatives
| 8
| 30
| 5.2
|
trailing 9%
| 255
| 29
|
Volatile
| 22.2
| 3.94
| 2.8
| 139
| 34
| 62
| 61
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -15
| 14
|
BrokerA
|
LMT
| 86
| null | null |
Normal monitoring
| 37
| -60
| 100
| 3
| false
|
Within IPS guidelines
|
P8461
|
Opportunistic
|
Trust
|
USD
|
2025-01-21
| 540,027
| 23,820
| 516,207
| 1
| 70.8
| 10.8
| 11.9
| 6.5
|
TLT:16.5%;AAPL:21.0%;GLD:20.9%;VNQ:20.5%;BND:21.0%
|
US:69.2;EU:5.5;APAC:11.3;EM:10.2;Other:3.8
|
Value:+0.5;Growth:+0.7;Quality:-0.7;Size:-0.7;Momentum:-0.8;LowVol:+0.9
|
MaxPos6%
| 10
| 30
| 5.4
|
hard 12%
| 185
| 28.2
|
Sideways
| 18
| 4.41
| 2.2
| 125
| 7
| 48
| 63
| false
|
Sell
|
Trim extended winner -1%
| -6
| -27
|
BrokerD
|
LMT
| 93
| null | null |
Normal monitoring
| -29
| 7
| -32
| 5
| false
|
Tighten stops on momentum names
|
P8462
|
Hands-off
|
Trust
|
USD
|
2024-08-31
| 379,992
| 25,481
| 354,511
| 1
| 56
| 27.4
| 7.7
| 8.9
|
IEF:34.5%;VTI:34.5%;XLF:31.0%
|
US:67.8;EU:11.1;APAC:6.2;EM:11.9;Other:3.0
|
Value:+0.4;Growth:-0.9;Quality:+0.8;Size:-0.9;Momentum:+0.9;LowVol:+0.4
| null | 7
| 35
| 4.9
|
hard 10%
| 101
| 14.2
|
Bear
| 31.3
| 4.41
| 1
| 173
| -11
| 40
| 73
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 26
| -3
|
BrokerC
|
LMT
| 95
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| -24
| -47
| 34
| 3
| false
|
Tighten stops on momentum names
|
P8463
|
Cautious
|
Trust
|
USD
|
2025-05-11
| 640,066
| 56,149
| 583,917
| 1
| 36.7
| 42.6
| 9.3
| 11.3
|
BRK.B:36.0%;TLT:36.0%;AAPL:28.0%
|
US:78.0;EU:7.4;APAC:7.6;EM:3.8;Other:3.3
|
Value:-0.6;Growth:0.0;Quality:-0.5;Size:+0.6;Momentum:+0.2;LowVol:+1.0
|
ESGOnly;NoMargin
| 10
| 35
| 3.7
|
trailing 8%
| 109
| 15.9
|
Volatile
| 31.1
| 3.67
| 3.1
| 154
| -45
| 36
| 67
| false
|
Buy
|
Add to core equity +1%
| 16
| -7
|
BrokerA
|
LMT
| 86
| null | null |
Normal monitoring
| 101
| -57
| 66
| 5
| false
|
Tax-aware sells next window
|
P8464
|
Cautious
|
Roth
|
USD
|
2024-10-11
| 492,913
| 69,413
| 423,500
| 1
| 50.4
| 35.8
| 0
| 13.8
|
XLF:12.8%;BND:14.4%;IEF:17.5%;AMZN:20.8%;VTI:16.7%;BRK.B:17.8%
|
US:72.2;EU:7.5;APAC:9.0;EM:5.0;Other:6.3
|
Value:+0.8;Growth:-0.9;Quality:-0.6;Size:-0.4;Momentum:+0.4;LowVol:+0.2
|
ESGOnly;NoDerivatives;NoMargin
| 8
| 25
| 5.9
|
trailing 8%
| 109
| 14.1
|
Volatile
| 24.5
| 5.39
| 3.8
| 172
| 76
| 99
| 57
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 19
| -33
|
BrokerC
|
LMT
| 88
| null | null |
Normal monitoring
| 72
| 17
| 160
| 3
| false
|
Tighten stops on momentum names
|
P8465
|
Cautious
|
Trust
|
USD
|
2024-12-18
| 191,777
| 24,900
| 166,877
| 1
| 41.2
| 41.9
| 0
| 17
|
VOO:18.1%;IEF:16.6%;HYG:23.9%;BRK.B:17.5%;BND:23.9%
|
US:70.2;EU:7.5;APAC:7.6;EM:11.8;Other:2.9
|
Value:-0.8;Growth:+0.4;Quality:+0.5;Size:+0.6;Momentum:+0.6;LowVol:-0.5
|
ESGOnly;MaxPos6%;NoMargin
| 8
| 35
| 4.5
|
trailing 8%
| 148
| 19.6
|
Bear
| 24.6
| 3.95
| 1.2
| 153
| -85
| 20
| 53
| false
|
Buy
|
Add to core equity +1%
| 11
| -39
|
BrokerB
|
MKT
| 93
| null | null |
Normal monitoring
| -47
| -6
| 30
| 3
| false
|
Increase defensive factor exposure
|
P8466
|
Systematic
|
Taxable
|
USD
|
2025-10-29
| 1,623,723
| 137,144
| 1,486,579
| 1
| 64.5
| 20.1
| 6.7
| 8.6
|
TSLA:35.6%;BRK.B:35.6%;BND:28.7%
|
US:66.7;EU:13.5;APAC:9.2;EM:6.8;Other:3.7
|
Value:-0.2;Growth:+0.5;Quality:-0.7;Size:-0.3;Momentum:+0.6;LowVol:+0.3
|
NoDerivatives
| 10
| 30
| 4.5
|
trailing 8%
| 212
| 20.6
|
Volatile
| 23.2
| 5.16
| 2.2
| 127
| -46
| 21
| 55
| false
|
Buy
|
Add to core equity +1%
| 35
| -39
|
BrokerD
|
VWAP
| 88
| null | null |
Normal monitoring
| 87
| -50
| 120
| 4
| false
|
Tax-aware sells next window
|
P8467
|
Cautious
|
Trust
|
USD
|
2025-10-07
| 388,391
| 60,696
| 327,695
| 1
| 51
| 33.5
| 1.5
| 14
|
HYG:12.2%;VNQ:23.1%;XLF:23.1%;QQQ:23.1%;VTI:18.5%
|
US:59.5;EU:10.0;APAC:11.8;EM:13.8;Other:4.9
|
Value:+1.0;Growth:-0.5;Quality:0.0;Size:+0.6;Momentum:-0.6;LowVol:+0.9
|
ESGOnly;NoMargin
| 8
| 35
| 3.5
|
trailing 8%
| 153
| 19.1
|
Bull
| 12.6
| 3.54
| 2.3
| 99
| 4
| 51
| 31
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -5
| -9
|
BrokerB
|
MKT
| 98
| null | null |
Normal monitoring
| 41
| -40
| 32
| 4
| false
|
Tighten stops on momentum names
|
P8468
|
Active
|
Roth
|
USD
|
2024-11-21
| 1,257,688
| 145,480
| 1,112,208
| 1
| 60.9
| 20.7
| 12
| 6.4
|
XLF:13.9%;TLT:24.9%;MUB:24.9%;TSLA:11.3%;QQQ:24.9%
|
US:64.3;EU:13.0;APAC:13.1;EM:8.3;Other:1.3
|
Value:+0.3;Growth:-0.6;Quality:-0.1;Size:0.0;Momentum:-0.3;LowVol:-0.8
|
MaxPos8%
| 7
| 35
| 4.7
|
trailing 8%
| 164
| 25.1
|
Sideways
| 19.6
| 4.76
| 3.4
| 138
| 40
| 80
| 54
| false
|
Buy
|
Add to core equity +1%
| 7
| 9
|
BrokerB
|
VWAP
| 95
| null | null |
Normal monitoring
| 99
| -59
| 214
| 4
| false
|
Tax-aware sells next window
|
P8469
|
Active
|
Taxable
|
USD
|
2025-08-05
| 673,421
| 47,899
| 625,522
| 1
| 59.8
| 26
| 8.1
| 6.1
|
MUB:28.3%;TLT:28.3%;VOO:15.1%;VNQ:28.3%
|
US:69.0;EU:17.7;APAC:8.2;EM:3.8;Other:1.3
|
Value:+0.3;Growth:0.0;Quality:-0.1;Size:-0.8;Momentum:+1.0;LowVol:+1.0
|
MaxPos5%
| 5
| 25
| 6
|
trailing 8%
| 141
| 16
|
Bull
| 14.8
| 3.92
| 2.1
| 103
| 45
| 64
| 48
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -11
| 4
|
BrokerB
|
MKT
| 93
| null | null |
Normal monitoring
| 3
| 19
| 45
| 5
| false
|
Within IPS guidelines
|
P8470
|
Hands-off
|
Taxable
|
USD
|
2025-06-02
| 183,467
| 10,088
| 173,379
| 1
| 64.9
| 26.8
| 0
| 8.3
|
QQQ:29.3%;GLD:35.3%;TSLA:35.3%
|
US:70.1;EU:7.1;APAC:12.2;EM:8.6;Other:1.9
|
Value:-0.6;Growth:-0.5;Quality:+0.3;Size:-0.8;Momentum:+0.3;LowVol:+0.1
| null | 6
| 30
| 3.2
|
trailing 8%
| 119
| 12.7
|
Bull
| 13.3
| 3.53
| 2.5
| 96
| 4
| 39
| 51
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -6
| 3
|
BrokerB
|
MKT
| 100
| null | null |
Normal monitoring
| 25
| 13
| 113
| 3
| false
|
Monitor dispersion and breadth
|
P8471
|
Active
|
Roth
|
USD
|
2025-01-13
| 1,457,580
| 121,929
| 1,335,651
| 1
| 52.3
| 22.7
| 16.2
| 8.8
|
QQQ:26.8%;TLT:26.8%;BRK.B:26.8%;MUB:19.6%
|
US:65.2;EU:7.5;APAC:16.9;EM:8.9;Other:1.6
|
Value:-0.0;Growth:-0.3;Quality:+0.2;Size:-0.9;Momentum:-0.9;LowVol:-0.9
| null | 8
| 25
| 4.9
|
hard 12%
| 149
| 23.5
|
Volatile
| 21.5
| 4.09
| 3.8
| 147
| -55
| 23
| 48
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 11
| -2
|
BrokerD
|
MKT
| 86
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| -37
| 19
| -30
| 3
| false
|
Within IPS guidelines
|
P8472
|
Active
|
Trust
|
USD
|
2025-09-02
| 2,233,001
| 203,068
| 2,029,933
| 1
| 61.3
| 28.3
| 2
| 8.4
|
BRK.B:13.9%;XLF:12.5%;AMZN:22.5%;GLD:25.5%;TSLA:25.5%
|
US:63.5;EU:13.5;APAC:13.1;EM:7.4;Other:2.4
|
Value:+0.3;Growth:-0.1;Quality:+0.6;Size:+0.7;Momentum:-0.6;LowVol:+0.5
| null | 7
| 35
| 4.7
|
hard 12%
| 202
| 26.6
|
Bear
| 33
| 3.44
| 2.6
| 206
| -9
| 57
| 81
| true
|
Hedge
|
Buy index puts 1% notional
| -1
| -40
|
BrokerC
|
MKT
| 95
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 73
| 9
| 134
| 4
| false
|
Tax-aware sells next window
|
P8473
|
Opportunistic
|
IRA
|
USD
|
2024-12-09
| 1,335,897
| 103,885
| 1,232,012
| 1.06
| 67.3
| 11
| 13.8
| 7.9
|
MSFT:17.5%;BND:15.3%;XLF:18.2%;MUB:19.1%;VNQ:9.1%;AAPL:20.8%
|
US:68.6;EU:8.3;APAC:11.4;EM:9.7;Other:1.9
|
Value:+0.6;Growth:-0.6;Quality:+0.4;Size:+0.2;Momentum:-0.4;LowVol:-0.9
|
MaxPos7%
| 5
| 30
| 5.6
|
trailing 9%
| 199
| 21.4
|
Bull
| 12.8
| 4.64
| 2.3
| 81
| 91
| 100
| 54
| false
|
Buy
|
Add to core equity +1%
| 34
| 9
|
BrokerC
|
MKT
| 93
| null | null |
Normal monitoring
| 104
| 6
| 132
| 4
| false
|
Tighten stops on momentum names
|
P8474
|
Cautious
|
Trust
|
USD
|
2025-08-22
| 388,653
| 56,185
| 332,468
| 1
| 46.6
| 39.4
| 0
| 14.1
|
GLD:22.1%;TSLA:22.1%;AAPL:7.5%;AMZN:14.3%;VOO:11.9%;MUB:22.1%
|
US:68.7;EU:7.5;APAC:10.4;EM:6.6;Other:6.7
|
Value:-0.1;Growth:+1.0;Quality:-0.4;Size:+0.3;Momentum:+0.2;LowVol:+0.8
|
ESGOnly;NoDerivatives;NoMargin
| 5
| 35
| 4
|
trailing 10%
| 93
| 19.9
|
Volatile
| 25.8
| 4.51
| 4.3
| 134
| 25
| 49
| 63
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -10
| -3
|
BrokerD
|
MKT
| 90
| null | null |
Normal monitoring
| -57
| 17
| 13
| 5
| false
|
Increase defensive factor exposure
|
P8475
|
Cautious
|
IRA
|
USD
|
2025-05-19
| 443,053
| 68,965
| 374,088
| 1
| 37
| 37.7
| 9.3
| 16
|
XLF:19.1%;VOO:18.6%;AMZN:18.5%;QQQ:21.9%;GLD:21.9%
|
US:69.3;EU:6.6;APAC:13.5;EM:9.9;Other:0.7
|
Value:-0.5;Growth:+0.8;Quality:-0.7;Size:+1.0;Momentum:-0.9;LowVol:+0.4
|
NoDerivatives;NoMargin
| 8
| 30
| 4.3
|
trailing 8%
| 125
| 15.9
|
Bull
| 11.5
| 4.51
| 2.8
| 101
| 59
| 72
| 31
| false
|
Sell
|
Trim extended winner -1%
| -10
| -31
|
BrokerA
|
LMT
| 97
| null | null |
Normal monitoring
| -59
| -39
| -53
| 4
| false
|
Tax-aware sells next window
|
P8476
|
Systematic
|
Taxable
|
USD
|
2025-07-24
| 1,256,921
| 93,453
| 1,163,468
| 1
| 61.8
| 28.4
| 0
| 9.7
|
HYG:23.4%;VOO:11.1%;QQQ:23.4%;TSLA:18.7%;MSFT:23.4%
|
US:70.3;EU:7.3;APAC:13.4;EM:8.6;Other:0.3
|
Value:-0.5;Growth:-0.2;Quality:-0.5;Size:-1.0;Momentum:-0.8;LowVol:+0.3
|
MaxPos7%
| 10
| 25
| 4.4
|
trailing 8%
| 172
| 24.5
|
Bull
| 14.3
| 3.71
| 3.1
| 81
| 58
| 89
| 50
| true
|
Hedge
|
Buy index puts 1% notional
| 9
| -34
|
BrokerD
|
MKT
| 86
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 48
| -51
| 102
| 5
| false
|
Tax-aware sells next window
|
P8477
|
Active
|
Trust
|
USD
|
2025-01-29
| 1,003,226
| 115,333
| 887,893
| 1
| 50.6
| 19.4
| 23.2
| 6.9
|
MUB:19.4%;AAPL:14.8%;VNQ:17.2%;BRK.B:24.4%;TLT:24.2%
|
US:63.4;EU:13.5;APAC:13.6;EM:8.1;Other:1.3
|
Value:-0.3;Growth:+0.8;Quality:+0.3;Size:+1.0;Momentum:-0.8;LowVol:-0.8
| null | 5
| 25
| 5.7
|
trailing 9%
| 161
| 16.3
|
Volatile
| 27.6
| 5.14
| 3.7
| 137
| 6
| 52
| 74
| true
|
Hedge
|
Buy index puts 1% notional
| -10
| -22
|
BrokerC
|
LMT
| 100
|
Drift>tolerance
|
Pause
|
Allocation drift beyond policy bands
| 120
| -58
| 224
| 2
| false
|
Tighten stops on momentum names
|
P8478
|
Cautious
|
Taxable
|
USD
|
2024-09-21
| 788,038
| 102,614
| 685,424
| 1
| 38.9
| 43.6
| 3.7
| 13.8
|
MUB:16.2%;AMZN:11.3%;AAPL:11.3%;VOO:22.1%;VNQ:17.0%;IEF:22.1%
|
US:73.4;EU:7.1;APAC:11.9;EM:5.5;Other:2.1
|
Value:+0.5;Growth:-0.3;Quality:+0.9;Size:-1.0;Momentum:-0.5;LowVol:-1.0
|
MaxPos6%;NoDerivatives;NoMargin
| 8
| 25
| 4.4
|
trailing 8%
| 132
| 16.7
|
Volatile
| 30.7
| 4.17
| 2.7
| 158
| 62
| 82
| 73
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 32
| -29
|
BrokerA
|
LMT
| 98
|
Drift>tolerance
|
Pause
|
Allocation drift beyond policy bands
| 17
| -43
| 74
| 4
| false
|
Tighten stops on momentum names
|
P8479
|
Opportunistic
|
IRA
|
USD
|
2025-08-08
| 703,507
| 55,715
| 647,792
| 1
| 63.2
| 13.3
| 18.3
| 5.2
|
QQQ:11.9%;MSFT:10.4%;TLT:15.3%;GLD:20.8%;AAPL:20.8%;BND:20.8%
|
US:62.8;EU:17.9;APAC:14.9;EM:3.7;Other:0.7
|
Value:+0.1;Growth:-0.3;Quality:+0.5;Size:-0.9;Momentum:-0.0;LowVol:+0.4
|
NoDerivatives
| 6
| 25
| 4.9
|
trailing 7%
| 267
| 30
|
Volatile
| 29.2
| 4.6
| 3.7
| 157
| -27
| 42
| 77
| true
|
Hedge
|
Buy index puts 1% notional
| -2
| -18
|
BrokerB
|
MKT
| 97
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 33
| -7
| 87
| 3
| false
|
Within IPS guidelines
|
P8480
|
Hands-off
|
Roth
|
USD
|
2024-11-28
| 212,921
| 15,446
| 197,475
| 1
| 67.3
| 15.1
| 8.8
| 8.7
|
TSLA:33.3%;HYG:33.3%;TLT:33.3%
|
US:67.9;EU:7.4;APAC:13.6;EM:9.9;Other:1.3
|
Value:+0.1;Growth:+0.7;Quality:+0.5;Size:-0.9;Momentum:-0.0;LowVol:+1.0
|
ESGOnly
| 5
| 35
| 4.3
|
hard 10%
| 98
| 14.1
|
Bull
| 12.2
| 4.87
| 2.5
| 77
| 31
| 66
| 42
| false
|
Buy
|
Add to core equity +1%
| 15
| 9
|
BrokerC
|
LMT
| 93
| null | null |
Normal monitoring
| 51
| -56
| 25
| 3
| false
|
Increase defensive factor exposure
|
P8481
|
Cautious
|
Roth
|
USD
|
2025-10-13
| 557,299
| 73,244
| 484,055
| 1
| 46.5
| 31.9
| 3.6
| 18
|
QQQ:19.1%;MSFT:13.7%;BRK.B:9.2%;HYG:21.7%;BND:17.1%;TSLA:19.2%
|
US:70.9;EU:9.6;APAC:9.4;EM:9.3;Other:0.9
|
Value:+0.4;Growth:-0.5;Quality:+0.9;Size:+0.6;Momentum:+0.5;LowVol:+0.1
|
ESGOnly;NoMargin
| 5
| 35
| 4.9
|
trailing 8%
| 107
| 19.1
|
Bear
| 22.2
| 3.71
| 2.6
| 156
| 2
| 39
| 60
| false
|
Buy
|
Add to core equity +1%
| 5
| -35
|
BrokerC
|
LMT
| 85
| null | null |
Normal monitoring
| 45
| -33
| 52
| 5
| false
|
Tax-aware sells next window
|
P8482
|
Active
|
Trust
|
USD
|
2025-10-02
| 914,193
| 76,783
| 837,410
| 1
| 60.7
| 22.7
| 11.1
| 5.4
|
TLT:25.9%;HYG:25.9%;XLF:22.4%;VTI:25.9%
|
US:63.4;EU:14.3;APAC:12.7;EM:9.0;Other:0.6
|
Value:+0.6;Growth:+0.5;Quality:-1.0;Size:-0.7;Momentum:-0.5;LowVol:-0.6
| null | 10
| 25
| 5.2
|
hard 12%
| 153
| 20.9
|
Sideways
| 15.2
| 4.84
| 3
| 118
| -8
| 60
| 55
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -6
| 13
|
BrokerC
|
LMT
| 87
| null | null |
Normal monitoring
| -38
| -46
| 73
| 3
| false
|
Tighten stops on momentum names
|
P8483
|
Hands-off
|
Taxable
|
USD
|
2025-05-03
| 788,215
| 63,718
| 724,497
| 1
| 70.3
| 15.9
| 5.4
| 8.4
|
BRK.B:13.1%;GLD:19.6%;AAPL:20.0%;HYG:10.7%;QQQ:20.9%;AMZN:15.8%
|
US:63.6;EU:17.2;APAC:10.7;EM:4.4;Other:4.1
|
Value:+0.1;Growth:+0.7;Quality:0.0;Size:+0.1;Momentum:+1.0;LowVol:+0.4
|
ESGOnly
| 6
| 25
| 3.9
|
hard 10%
| 134
| 19.6
|
Sideways
| 19.9
| 4.06
| 3.5
| 135
| 43
| 83
| 57
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 10
| -26
|
BrokerA
|
LMT
| 91
| null | null |
Normal monitoring
| 116
| 12
| 148
| 5
| false
|
Within IPS guidelines
|
P8484
|
Systematic
|
Roth
|
USD
|
2025-06-13
| 1,406,167
| 86,645
| 1,319,522
| 1
| 56.8
| 30.1
| 7
| 6
|
MSFT:24.5%;TLT:16.6%;MUB:24.5%;VNQ:24.5%;AMZN:9.8%
|
US:67.7;EU:12.1;APAC:10.3;EM:8.3;Other:1.6
|
Value:+0.5;Growth:-0.9;Quality:+0.3;Size:+0.4;Momentum:-0.2;LowVol:-0.4
| null | 8
| 25
| 5.7
|
trailing 9%
| 225
| 26.9
|
Bull
| 16.6
| 3.81
| 2.3
| 108
| 84
| 99
| 54
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -7
| -20
|
BrokerC
|
MKT
| 96
| null | null |
Normal monitoring
| 117
| 16
| 139
| 3
| false
|
Tax-aware sells next window
|
P8485
|
Cautious
|
Trust
|
USD
|
2025-11-15
| 654,508
| 93,705
| 560,803
| 1
| 48.4
| 37.2
| 0
| 14.4
|
AAPL:14.0%;XLF:22.5%;VNQ:22.5%;BRK.B:18.6%;AMZN:22.5%
|
US:64.3;EU:14.2;APAC:10.4;EM:7.9;Other:3.2
|
Value:-0.8;Growth:-0.4;Quality:+0.7;Size:-0.7;Momentum:-0.3;LowVol:+0.7
|
ESGOnly;MaxPos7%;NoMargin
| 5
| 35
| 4.9
|
hard 10%
| 164
| 17.8
|
Bull
| 12.3
| 3.72
| 3.4
| 90
| 25
| 75
| 42
| false
|
Sell
|
Trim extended winner -1%
| 13
| -8
|
BrokerC
|
VWAP
| 98
| null | null |
Normal monitoring
| -21
| -46
| 119
| 5
| false
|
Increase defensive factor exposure
|
P8486
|
Opportunistic
|
401k
|
USD
|
2025-02-15
| 591,377
| 45,583
| 545,794
| 1
| 67.6
| 20.7
| 7.4
| 4.2
|
XLF:17.9%;BND:20.8%;TSLA:9.7%;VNQ:20.8%;HYG:16.1%;TLT:14.8%
|
US:61.6;EU:18.4;APAC:9.1;EM:10.8;Other:0.2
|
Value:-0.7;Growth:-0.9;Quality:+0.3;Size:-0.7;Momentum:+0.4;LowVol:-0.8
|
NoDerivatives
| 7
| 35
| 6.2
|
trailing 9%
| 236
| 20.8
|
Bull
| 13.8
| 4.99
| 3.2
| 115
| 8
| 63
| 54
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -12
| -10
|
BrokerC
|
MKT
| 94
| null | null |
Normal monitoring
| -44
| 19
| 61
| 5
| false
|
Within IPS guidelines
|
P8487
|
Active
|
Trust
|
USD
|
2025-11-06
| 2,376,610
| 201,824
| 2,174,786
| 1
| 69.4
| 22.3
| 2.6
| 5.8
|
VOO:18.1%;VTI:27.3%;AAPL:27.3%;MUB:27.3%
|
US:50.9;EU:18.0;APAC:14.8;EM:11.2;Other:5.0
|
Value:+0.9;Growth:-0.1;Quality:-0.7;Size:-1.0;Momentum:-0.3;LowVol:-0.6
| null | 6
| 25
| 4.2
|
trailing 8%
| 160
| 21.4
|
Bull
| 17.9
| 4.08
| 3.3
| 119
| 3
| 39
| 64
| false
|
Buy
|
Add to core equity +1%
| 2
| 7
|
BrokerD
|
LMT
| 96
| null | null |
Normal monitoring
| 15
| -55
| 42
| 4
| false
|
Increase defensive factor exposure
|
P8488
|
Hands-off
|
Taxable
|
USD
|
2025-08-20
| 397,595
| 28,597
| 368,998
| 1
| 62.5
| 16.2
| 14.3
| 7
|
QQQ:19.4%;TLT:22.7%;TSLA:22.7%;HYG:12.9%;XLF:10.7%;GLD:11.5%
|
US:69.4;EU:8.6;APAC:10.2;EM:7.4;Other:4.4
|
Value:-1.0;Growth:-0.2;Quality:+0.2;Size:-1.0;Momentum:-0.3;LowVol:+0.5
|
ESGOnly
| 6
| 25
| 5.7
|
trailing 8%
| 131
| 19.3
|
Bull
| 16
| 4.33
| 2.1
| 106
| 4
| 38
| 57
| false
|
NoAction
|
Within bands; monitor
| 14
| -35
|
BrokerB
|
LMT
| 86
| null | null |
Normal monitoring
| 113
| 10
| 210
| 4
| false
|
Within IPS guidelines
|
P8489
|
Cautious
|
401k
|
USD
|
2025-03-27
| 627,367
| 82,614
| 544,753
| 1
| 52.7
| 30.3
| 0.3
| 16.7
|
AAPL:21.9%;HYG:22.4%;MSFT:19.9%;TLT:22.4%;VTI:13.4%
|
US:66.1;EU:6.7;APAC:17.2;EM:4.1;Other:5.9
|
Value:+0.8;Growth:+0.6;Quality:+0.1;Size:+0.6;Momentum:-0.6;LowVol:+0.7
|
ESGOnly;NoMargin
| 6
| 35
| 5.9
|
hard 10%
| 163
| 15.7
|
Bull
| 17.9
| 4.13
| 3.1
| 115
| 51
| 74
| 54
| false
|
Buy
|
Add to core equity +1%
| 15
| 5
|
BrokerA
|
LMT
| 100
| null | null |
Normal monitoring
| 28
| -1
| 97
| 5
| false
|
Tighten stops on momentum names
|
P8490
|
Cautious
|
Trust
|
USD
|
2025-05-11
| 823,935
| 113,872
| 710,063
| 1
| 44.3
| 31.3
| 8.5
| 15.9
|
XLF:25.3%;TLT:24.2%;VTI:25.3%;GLD:25.3%
|
US:74.2;EU:10.4;APAC:5.2;EM:8.1;Other:2.1
|
Value:-0.6;Growth:+0.3;Quality:-0.0;Size:+0.7;Momentum:+0.3;LowVol:+0.5
|
ESGOnly;MaxPos6%;NoMargin
| 6
| 25
| 3.9
|
trailing 10%
| 119
| 17.1
|
Sideways
| 20.7
| 4.17
| 2.5
| 118
| 45
| 62
| 50
| true
|
Hedge
|
Buy index puts 1% notional
| -14
| -31
|
BrokerC
|
MKT
| 91
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 29
| 5
| 27
| 3
| true
|
Monitor dispersion and breadth
|
P8491
|
Active
|
IRA
|
USD
|
2025-08-28
| 647,693
| 65,777
| 581,916
| 1
| 62.7
| 30.5
| 0
| 6.8
|
XLF:34.4%;VOO:31.1%;AAPL:34.4%
|
US:67.8;EU:16.7;APAC:7.6;EM:4.6;Other:3.3
|
Value:+0.6;Growth:+0.1;Quality:+0.4;Size:+0.1;Momentum:-1.0;LowVol:+0.7
|
MaxPos8%
| 8
| 25
| 5.8
|
trailing 8%
| 120
| 21.4
|
Bull
| 11.2
| 3.89
| 3.1
| 114
| 59
| 75
| 43
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 23
| -40
|
BrokerA
|
MKT
| 85
| null | null |
Normal monitoring
| -52
| -17
| 79
| 4
| false
|
Tighten stops on momentum names
|
P8492
|
Hands-off
|
Trust
|
USD
|
2024-08-10
| 870,736
| 42,253
| 828,483
| 1
| 63.3
| 21.7
| 7.9
| 7.2
|
QQQ:33.3%;VOO:33.3%;VNQ:33.3%
|
US:63.1;EU:12.1;APAC:12.8;EM:11.6;Other:0.4
|
Value:-0.4;Growth:-0.3;Quality:+0.2;Size:0.0;Momentum:-0.1;LowVol:-0.7
|
MaxPos5%
| 5
| 35
| 5.2
|
trailing 8%
| 117
| 18.2
|
Bear
| 30
| 4.36
| 1.6
| 157
| -90
| 19
| 87
| true
|
Rebalance
|
Rebalance back to target bands
| 22
| -24
|
BrokerD
|
LMT
| 97
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 12
| -53
| 113
| 4
| false
|
Tighten stops on momentum names
|
P8493
|
Hands-off
|
IRA
|
USD
|
2024-12-05
| 803,142
| 34,439
| 768,703
| 1
| 68.8
| 15.8
| 6.4
| 9.1
|
VOO:27.1%;MUB:26.4%;QQQ:19.3%;VNQ:27.1%
|
US:62.4;EU:16.0;APAC:6.7;EM:10.3;Other:4.6
|
Value:-0.2;Growth:+0.4;Quality:+0.7;Size:+0.1;Momentum:-0.9;LowVol:+0.1
| null | 5
| 30
| 5
|
hard 10%
| 144
| 14
|
Volatile
| 20.6
| 4.97
| 3.9
| 119
| 80
| 100
| 72
| true
|
Hedge
|
Buy index puts 1% notional
| 15
| -35
|
BrokerC
|
LMT
| 97
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| -49
| -27
| 42
| 4
| false
|
Monitor dispersion and breadth
|
P8494
|
Systematic
|
Roth
|
USD
|
2025-09-11
| 1,368,596
| 100,736
| 1,267,860
| 1
| 55
| 35
| 3.1
| 6.9
|
IEF:20.8%;VNQ:17.0%;TSLA:17.4%;BND:12.4%;VTI:17.9%;QQQ:14.4%
|
US:59.6;EU:16.2;APAC:12.2;EM:8.5;Other:3.5
|
Value:+0.2;Growth:+0.5;Quality:-0.4;Size:+0.6;Momentum:-0.4;LowVol:-1.0
| null | 10
| 30
| 5.2
|
trailing 8%
| 216
| 21.9
|
Volatile
| 30.6
| 3.72
| 3.9
| 157
| 72
| 81
| 77
| true
|
Hedge
|
Buy index puts 1% notional
| 18
| -23
|
BrokerB
|
MKT
| 88
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| -3
| -5
| 54
| 3
| false
|
Tax-aware sells next window
|
P8495
|
Hands-off
|
IRA
|
USD
|
2025-07-12
| 561,854
| 54,332
| 507,522
| 1
| 66.4
| 27
| 0
| 6.6
|
XLF:26.1%;MSFT:26.1%;VOO:26.1%;IEF:21.8%
|
US:67.6;EU:9.6;APAC:13.1;EM:8.1;Other:1.6
|
Value:-0.8;Growth:+0.6;Quality:-0.1;Size:-0.4;Momentum:+0.9;LowVol:-0.9
| null | 6
| 30
| 4.4
|
trailing 8%
| 140
| 18.8
|
Sideways
| 15.9
| 3.9
| 2.4
| 116
| 24
| 59
| 48
| false
|
Sell
|
Trim extended winner -1%
| 26
| -28
|
BrokerB
|
MKT
| 95
| null | null |
Normal monitoring
| 81
| -48
| 65
| 3
| false
|
Tax-aware sells next window
|
P8496
|
Active
|
Trust
|
USD
|
2025-02-25
| 2,094,638
| 151,906
| 1,942,732
| 1
| 62.2
| 23.7
| 4.4
| 9.7
|
AAPL:33.3%;MUB:33.3%;VNQ:33.3%
|
US:66.1;EU:10.9;APAC:10.2;EM:12.3;Other:0.5
|
Value:-0.6;Growth:+0.8;Quality:+0.9;Size:-0.5;Momentum:-0.1;LowVol:-0.4
|
NoDerivatives
| 10
| 35
| 5.1
|
trailing 8%
| 214
| 17.1
|
Bull
| 13.2
| 4.27
| 3.1
| 90
| 95
| 100
| 51
| false
|
Buy
|
Add to core equity +1%
| -13
| 11
|
BrokerA
|
MKT
| 89
| null | null |
Normal monitoring
| 52
| -51
| 103
| 5
| false
|
Monitor dispersion and breadth
|
P8497
|
Cautious
|
IRA
|
USD
|
2025-01-03
| 320,750
| 40,137
| 280,613
| 1
| 43
| 35.1
| 11.7
| 10.2
|
AAPL:33.3%;MUB:33.3%;VNQ:33.3%
|
US:71.2;EU:8.0;APAC:7.8;EM:7.5;Other:5.4
|
Value:-0.1;Growth:+0.8;Quality:-0.9;Size:+0.2;Momentum:-0.3;LowVol:-0.3
|
NoMargin
| 6
| 35
| 4.4
|
trailing 8%
| 115
| 14.1
|
Bull
| 14.7
| 4.37
| 3.1
| 85
| 15
| 52
| 43
| false
|
Buy
|
Add to core equity +1%
| 13
| -18
|
BrokerA
|
LMT
| 88
| null | null |
Normal monitoring
| -14
| -54
| 112
| 5
| false
|
Within IPS guidelines
|
P8498
|
Opportunistic
|
401k
|
USD
|
2025-06-21
| 1,473,530
| 65,231
| 1,408,299
| 1
| 67.8
| 14.9
| 13.1
| 4.2
|
HYG:27.6%;TLT:27.6%;TSLA:17.1%;MUB:27.6%
|
US:69.7;EU:6.6;APAC:6.9;EM:11.8;Other:5.1
|
Value:+0.1;Growth:-0.2;Quality:+0.9;Size:+0.7;Momentum:-0.3;LowVol:0.0
|
MaxPos6%
| 6
| 25
| 5.2
|
hard 12%
| 239
| 29.4
|
Sideways
| 17.1
| 4.06
| 2.3
| 92
| -27
| 26
| 50
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 18
| 15
|
BrokerD
|
MKT
| 89
| null | null |
Normal monitoring
| 53
| -39
| 112
| 4
| false
|
Increase defensive factor exposure
|
P8499
|
Hands-off
|
401k
|
USD
|
2025-10-21
| 666,630
| 48,810
| 617,820
| 1
| 63.9
| 23.6
| 3
| 9.4
|
AMZN:21.7%;VNQ:21.7%;TLT:15.5%;AAPL:19.3%;MUB:21.7%
|
US:75.4;EU:5.4;APAC:9.7;EM:7.7;Other:1.8
|
Value:-1.0;Growth:-1.0;Quality:-0.3;Size:+0.5;Momentum:-0.1;LowVol:+0.5
|
ESGOnly
| 8
| 25
| 5.1
|
trailing 10%
| 154
| 12.9
|
Bull
| 15.6
| 3.7
| 2.2
| 72
| 63
| 72
| 40
| false
|
NoAction
|
Within bands; monitor
| -2
| -40
|
BrokerA
|
VWAP
| 98
| null | null |
Normal monitoring
| -50
| -35
| 52
| 3
| false
|
Monitor dispersion and breadth
|
P8500
|
Systematic
|
Trust
|
USD
|
2025-01-12
| 727,763
| 42,950
| 684,813
| 1
| 62.6
| 31.4
| 0
| 6
|
VOO:19.9%;VNQ:9.5%;IEF:8.0%;MSFT:21.2%;XLF:21.2%;GLD:20.3%
|
US:68.2;EU:9.3;APAC:11.2;EM:7.6;Other:3.8
|
Value:-0.3;Growth:-1.0;Quality:+0.8;Size:+1.0;Momentum:+0.3;LowVol:+0.4
|
NoDerivatives
| 7
| 25
| 5.5
|
trailing 8%
| 127
| 27.2
|
Volatile
| 29.5
| 5.06
| 2.9
| 111
| 11
| 40
| 86
| true
|
Hedge
|
Buy index puts 1% notional
| 17
| 5
|
BrokerA
|
LMT
| 85
|
RegimeShift
|
TightenStops
|
Volatility spike and breadth deterioration
| 91
| -13
| 149
| 2
| false
|
Tighten stops on momentum names
|
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