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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P9801
|
Hands-off
|
Roth
|
USD
|
2025-02-10
| 416,152
| 23,038
| 393,114
| 1
| 74
| 18.6
| 0
| 7.4
|
BRK.B:15.8%;QQQ:24.0%;HYG:24.0%;TLT:23.1%;BND:13.0%
|
US:58.9;EU:17.4;APAC:12.1;EM:9.9;Other:1.7
|
Value:-0.5;Growth:+0.9;Quality:+0.8;Size:+0.5;Momentum:+0.2;LowVol:-0.5
| null | 6
| 25
| 3.8
|
trailing 8%
| 133
| 14.6
|
Bull
| 14.9
| 3.95
| 2.8
| 78
| 83
| 100
| 50
| false
|
NoAction
|
Within bands; monitor
| 30
| -24
|
BrokerC
|
MKT
| 0
| null | null |
Normal monitoring
| 82
| -37
| 175
| 4
| false
|
Monitor dispersion and breadth
|
P9802
|
Hands-off
|
401k
|
USD
|
2025-05-25
| 858,838
| 59,694
| 799,144
| 1
| 59
| 23.2
| 11.3
| 6.5
|
VOO:20.4%;TSLA:21.2%;GLD:11.0%;BND:13.0%;AMZN:21.2%;VNQ:13.2%
|
US:61.0;EU:17.2;APAC:11.7;EM:9.6;Other:0.4
|
Value:-0.2;Growth:-0.4;Quality:+0.3;Size:-0.1;Momentum:+0.4;LowVol:-0.6
|
ESGOnly
| 7
| 25
| 4.5
|
hard 10%
| 108
| 14.2
|
Bull
| 15
| 3.5
| 2.4
| 110
| 43
| 56
| 47
| false
|
NoAction
|
Within bands; monitor
| -1
| 11
|
BrokerA
|
LMT
| 85
| null | null |
Normal monitoring
| 58
| -53
| 141
| 3
| false
|
Increase defensive factor exposure
|
P9803
|
Opportunistic
|
401k
|
USD
|
2024-10-06
| 1,450,180
| 54,213
| 1,395,967
| 1
| 70.3
| 13.1
| 8.9
| 7.6
|
AMZN:33.3%;VOO:33.3%;VTI:33.3%
|
US:69.2;EU:9.0;APAC:11.4;EM:6.5;Other:3.9
|
Value:+0.2;Growth:+0.5;Quality:+0.3;Size:+0.3;Momentum:+0.8;LowVol:+0.6
|
MaxPos6%
| 10
| 30
| 5.9
|
hard 12%
| 187
| 20.6
|
Bear
| 28.7
| 4.11
| 1.9
| 209
| -42
| 23
| 77
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 29
| 2
|
BrokerA
|
LMT
| 86
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 102
| -33
| 183
| 4
| false
|
Within IPS guidelines
|
P9804
|
Active
|
Trust
|
USD
|
2025-09-23
| 1,329,633
| 154,978
| 1,174,655
| 1
| 66.3
| 26.9
| 0
| 6.8
|
MSFT:16.9%;AAPL:20.9%;IEF:20.9%;TLT:17.8%;AMZN:12.2%;MUB:11.3%
|
US:67.6;EU:13.1;APAC:11.2;EM:4.2;Other:3.9
|
Value:-0.7;Growth:-0.5;Quality:+0.7;Size:-0.5;Momentum:+0.3;LowVol:-0.1
|
MaxPos6%;NoDerivatives
| 10
| 25
| 5.6
|
trailing 9%
| 190
| 19.1
|
Bear
| 34.9
| 3.55
| 2.4
| 219
| -38
| 34
| 93
| true
|
Hedge
|
Buy index puts 1% notional
| 12
| -25
|
BrokerB
|
LMT
| 95
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 113
| -6
| 220
| 3
| false
|
Increase defensive factor exposure
|
P9805
|
Hands-off
|
401k
|
USD
|
2025-08-14
| 373,716
| 30,538
| 343,178
| 1
| 60.9
| 26.1
| 4.7
| 8.3
|
IEF:22.6%;AMZN:22.6%;BND:20.4%;MUB:20.5%;VOO:13.8%
|
US:63.7;EU:14.6;APAC:13.0;EM:8.7;Other:0.0
|
Value:+0.5;Growth:-0.6;Quality:+0.4;Size:-0.8;Momentum:+0.2;LowVol:-0.3
|
MaxPos5%
| 7
| 25
| 4.9
|
trailing 8%
| 133
| 15.7
|
Volatile
| 20.2
| 3.84
| 2.2
| 111
| -30
| 25
| 64
| false
|
NoAction
|
Within bands; monitor
| 5
| -9
|
BrokerB
|
LMT
| 89
| null | null |
Normal monitoring
| 75
| -22
| 88
| 5
| false
|
Increase defensive factor exposure
|
P9806
|
Cautious
|
IRA
|
USD
|
2025-11-17
| 353,078
| 39,934
| 313,144
| 1
| 43.1
| 37.6
| 1.5
| 17.8
|
QQQ:29.2%;MUB:29.2%;GLD:12.5%;AMZN:29.2%
|
US:72.8;EU:11.8;APAC:7.4;EM:7.8;Other:0.2
|
Value:-0.5;Growth:-1.0;Quality:-0.1;Size:+0.4;Momentum:+0.7;LowVol:+0.2
|
MaxPos8%;NoMargin
| 10
| 35
| 4.2
|
trailing 10%
| 92
| 13.3
|
Bear
| 30.1
| 3.06
| 2.2
| 208
| 11
| 41
| 57
| false
|
Sell
|
Trim extended winner -1%
| -9
| 11
|
BrokerD
|
VWAP
| 94
| null | null |
Normal monitoring
| -42
| -43
| 4
| 4
| false
|
Tax-aware sells next window
|
P9807
|
Cautious
|
Roth
|
USD
|
2024-11-09
| 564,794
| 79,252
| 485,542
| 1
| 51.2
| 31
| 2.8
| 15
|
MUB:19.0%;VOO:12.0%;VNQ:20.5%;VTI:14.9%;AAPL:20.3%;GLD:13.3%
|
US:62.0;EU:13.4;APAC:13.0;EM:9.4;Other:2.2
|
Value:-0.8;Growth:-0.7;Quality:+0.5;Size:+0.5;Momentum:+0.2;LowVol:-0.7
|
NoMargin
| 10
| 30
| 3.9
|
trailing 10%
| 108
| 14.7
|
Volatile
| 22.5
| 3.94
| 3.7
| 123
| 16
| 68
| 62
| false
|
Buy
|
Add to core equity +1%
| -8
| 4
|
BrokerD
|
MKT
| 93
| null | null |
Normal monitoring
| 49
| 19
| 108
| 5
| false
|
Within IPS guidelines
|
P9808
|
Hands-off
|
Trust
|
USD
|
2025-02-10
| 860,180
| 57,705
| 802,475
| 1
| 64.3
| 28
| 0
| 7.8
|
TSLA:33.3%;VTI:33.3%;VOO:33.3%
|
US:73.2;EU:6.2;APAC:12.6;EM:4.7;Other:3.2
|
Value:-0.0;Growth:+0.4;Quality:-0.1;Size:+0.7;Momentum:-0.4;LowVol:+0.8
|
MaxPos7%
| 5
| 30
| 4.7
|
trailing 8%
| 139
| 18.9
|
Bull
| 16.4
| 4.62
| 3.4
| 72
| 105
| 100
| 46
| false
|
NoAction
|
Within bands; monitor
| 3
| -27
|
BrokerA
|
LMT
| 92
| null | null |
Normal monitoring
| 49
| -40
| 47
| 3
| false
|
Monitor dispersion and breadth
|
P9809
|
Hands-off
|
IRA
|
USD
|
2025-03-29
| 158,374
| 11,545
| 146,829
| 1
| 66.7
| 27.9
| 0
| 5.4
|
AMZN:27.5%;XLF:27.5%;MSFT:27.5%;MUB:17.5%
|
US:61.9;EU:15.4;APAC:13.8;EM:7.7;Other:1.3
|
Value:+0.8;Growth:+0.3;Quality:-0.2;Size:+0.6;Momentum:-0.1;LowVol:-0.4
|
ESGOnly
| 7
| 35
| 3.4
|
trailing 8%
| 151
| 14.7
|
Volatile
| 28.5
| 4.6
| 4.3
| 163
| 70
| 75
| 74
| true
|
Hedge
|
Buy index puts 1% notional
| 27
| -40
|
BrokerD
|
MKT
| 95
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| -20
| -47
| -31
| 5
| false
|
Tighten stops on momentum names
|
P9810
|
Opportunistic
|
IRA
|
USD
|
2025-01-17
| 614,047
| 25,630
| 588,417
| 1
| 73.5
| 15.2
| 7.3
| 4.1
|
VOO:16.7%;VTI:12.3%;VNQ:25.3%;AMZN:25.3%;QQQ:20.4%
|
US:74.8;EU:8.8;APAC:6.7;EM:8.5;Other:1.2
|
Value:+0.6;Growth:+0.1;Quality:-0.4;Size:+0.5;Momentum:0.0;LowVol:-0.4
| null | 10
| 30
| 6.5
|
trailing 7%
| 242
| 34.6
|
Volatile
| 22.6
| 4.68
| 2.5
| 134
| 40
| 71
| 74
| true
|
Hedge
|
Buy index puts 1% notional
| -8
| 8
|
BrokerD
|
MKT
| 87
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 33
| -15
| 127
| 3
| false
|
Increase defensive factor exposure
|
P9811
|
Active
|
Taxable
|
USD
|
2025-08-22
| 2,242,224
| 241,452
| 2,000,772
| 1
| 55.8
| 28.9
| 10.2
| 5.1
|
HYG:25.8%;XLF:17.6%;BND:13.4%;TSLA:17.4%;VTI:25.8%
|
US:66.3;EU:12.5;APAC:12.0;EM:8.9;Other:0.4
|
Value:+1.0;Growth:+0.8;Quality:+1.0;Size:-0.0;Momentum:-0.4;LowVol:+0.3
|
MaxPos8%;NoDerivatives
| 8
| 30
| 4
|
trailing 9%
| 156
| 27.3
|
Bear
| 27
| 3.11
| 1.6
| 139
| -68
| 25
| 69
| false
|
Sell
|
Trim extended winner -1%
| 20
| 10
|
BrokerB
|
LMT
| 90
| null | null |
Normal monitoring
| 93
| -60
| 116
| 3
| false
|
Within IPS guidelines
|
P9812
|
Hands-off
|
Roth
|
USD
|
2025-07-07
| 530,322
| 50,616
| 479,706
| 1
| 66.3
| 20.1
| 8
| 5.6
|
GLD:21.7%;MUB:18.3%;VTI:15.5%;AMZN:21.7%;TSLA:10.0%;BND:12.9%
|
US:68.3;EU:11.5;APAC:11.8;EM:6.0;Other:2.3
|
Value:+0.6;Growth:-0.7;Quality:+0.7;Size:+0.5;Momentum:-0.0;LowVol:+0.9
| null | 8
| 25
| 4.8
|
hard 10%
| 148
| 17.3
|
Sideways
| 18.6
| 4.43
| 3.3
| 125
| 54
| 72
| 53
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 23
| -4
|
BrokerC
|
LMT
| 100
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 7
| -1
| -26
| 3
| false
|
Increase defensive factor exposure
|
P9813
|
Active
|
401k
|
USD
|
2025-03-25
| 2,301,204
| 246,680
| 2,054,524
| 1
| 61.2
| 23.1
| 8.5
| 7.2
|
VNQ:22.0%;GLD:17.9%;HYG:22.0%;TSLA:16.6%;MSFT:12.9%;VOO:8.7%
|
US:63.8;EU:9.9;APAC:10.6;EM:11.2;Other:4.4
|
Value:+0.1;Growth:-0.2;Quality:-0.1;Size:+0.2;Momentum:+0.7;LowVol:0.0
| null | 7
| 25
| 5
|
hard 12%
| 153
| 20.1
|
Bear
| 23.3
| 3.59
| 1.9
| 137
| 4
| 60
| 66
| false
|
Buy
|
Add to core equity +1%
| 11
| -5
|
BrokerB
|
LMT
| 85
| null | null |
Normal monitoring
| 78
| -43
| 213
| 5
| false
|
Tighten stops on momentum names
|
P9814
|
Hands-off
|
Roth
|
USD
|
2025-09-04
| 164,700
| 9,879
| 154,821
| 1
| 57.3
| 20.5
| 16.3
| 5.9
|
HYG:23.4%;TSLA:14.0%;TLT:15.8%;AMZN:23.4%;IEF:23.4%
|
US:63.1;EU:8.3;APAC:15.5;EM:10.5;Other:2.7
|
Value:-0.3;Growth:-1.0;Quality:-0.6;Size:+0.3;Momentum:+0.7;LowVol:-0.3
|
ESGOnly
| 8
| 30
| 4
|
trailing 8%
| 159
| 12.8
|
Volatile
| 28.2
| 5.34
| 3.8
| 125
| -10
| 46
| 75
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 29
| -38
|
BrokerD
|
VWAP
| 88
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -35
| 5
| -3
| 5
| false
|
Increase defensive factor exposure
|
P9815
|
Hands-off
|
Trust
|
USD
|
2024-12-13
| 719,808
| 69,417
| 650,391
| 1
| 64.6
| 19.4
| 7
| 9
|
TSLA:16.0%;BRK.B:24.4%;MSFT:17.8%;BND:24.4%;VNQ:17.4%
|
US:60.3;EU:16.4;APAC:13.3;EM:5.1;Other:4.8
|
Value:-0.2;Growth:-0.1;Quality:-0.8;Size:-0.7;Momentum:+0.7;LowVol:+0.6
|
ESGOnly
| 10
| 35
| 4.6
|
trailing 8%
| 151
| 19.4
|
Sideways
| 17.7
| 4.21
| 2.8
| 111
| 30
| 79
| 63
| false
|
Sell
|
Trim extended winner -1%
| 32
| -27
|
BrokerA
|
VWAP
| 100
| null | null |
Normal monitoring
| 62
| -40
| 41
| 3
| false
|
Monitor dispersion and breadth
|
P9816
|
Active
|
401k
|
USD
|
2024-07-24
| 1,264,810
| 117,217
| 1,147,593
| 1
| 66.8
| 27.5
| 0
| 5.6
|
MUB:16.9%;TSLA:27.7%;QQQ:27.7%;AAPL:27.7%
|
US:74.5;EU:6.7;APAC:6.9;EM:8.8;Other:3.1
|
Value:-1.0;Growth:+0.9;Quality:-0.9;Size:+0.5;Momentum:+0.3;LowVol:+0.4
| null | 6
| 30
| 4.7
|
hard 12%
| 148
| 16
|
Sideways
| 15.4
| 4.71
| 3.2
| 137
| 37
| 59
| 40
| false
|
Buy
|
Add to core equity +1%
| 3
| -25
|
BrokerB
|
MKT
| 94
| null | null |
Normal monitoring
| -12
| -33
| -7
| 5
| false
|
Increase defensive factor exposure
|
P9817
|
Systematic
|
Taxable
|
USD
|
2024-12-07
| 558,730
| 42,231
| 516,499
| 1
| 63.1
| 30.9
| 0
| 6.1
|
IEF:20.8%;MUB:9.9%;TSLA:18.2%;QQQ:15.1%;VOO:15.3%;BND:20.8%
|
US:77.0;EU:13.4;APAC:5.8;EM:3.6;Other:0.2
|
Value:-0.5;Growth:-0.4;Quality:-0.7;Size:+0.1;Momentum:+0.6;LowVol:+0.1
|
MaxPos8%;NoDerivatives
| 8
| 30
| 5.3
|
trailing 9%
| 127
| 18.3
|
Bull
| 17.6
| 3.78
| 2
| 101
| 26
| 58
| 50
| true
|
Hedge
|
Buy index puts 1% notional
| 13
| -11
|
BrokerC
|
LMT
| 98
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 87
| -39
| 113
| 2
| false
|
Monitor dispersion and breadth
|
P9818
|
Hands-off
|
IRA
|
USD
|
2025-02-14
| 882,222
| 45,127
| 837,095
| 1
| 65.1
| 26.3
| 0
| 8.7
|
AMZN:28.0%;BRK.B:16.1%;MSFT:28.0%;VOO:28.0%
|
US:68.0;EU:14.8;APAC:12.7;EM:3.8;Other:0.7
|
Value:-0.3;Growth:-0.7;Quality:+0.1;Size:-0.2;Momentum:-0.0;LowVol:+0.5
| null | 7
| 30
| 5.7
|
trailing 8%
| 146
| 19.3
|
Volatile
| 31.1
| 4.01
| 3.9
| 116
| -34
| 29
| 89
| true
|
Hedge
|
Buy index puts 1% notional
| 29
| -26
|
BrokerD
|
MKT
| 99
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 101
| -57
| 104
| 4
| false
|
Tighten stops on momentum names
|
P9819
|
Hands-off
|
IRA
|
USD
|
2025-04-05
| 598,634
| 52,236
| 546,398
| 1
| 68.1
| 27.1
| 0
| 4.7
|
TSLA:21.0%;BRK.B:19.9%;IEF:17.4%;VOO:20.8%;MSFT:21.0%
|
US:67.8;EU:11.6;APAC:14.7;EM:3.9;Other:1.9
|
Value:-0.4;Growth:-0.6;Quality:-0.3;Size:+0.7;Momentum:+0.3;LowVol:+0.3
|
MaxPos7%;NoDerivatives
| 5
| 30
| 5.4
|
trailing 8%
| 99
| 18.9
|
Sideways
| 18.4
| 3.82
| 2
| 106
| 10
| 50
| 54
| false
|
NoAction
|
Within bands; monitor
| 9
| -32
|
BrokerD
|
VWAP
| 88
| null | null |
Normal monitoring
| 75
| -1
| 63
| 3
| false
|
Tax-aware sells next window
|
P9820
|
Hands-off
|
IRA
|
USD
|
2024-11-29
| 614,701
| 50,154
| 564,547
| 1
| 65.4
| 27.3
| 0
| 7.3
|
TSLA:33.3%;QQQ:33.3%;VOO:33.3%
|
US:72.9;EU:7.2;APAC:6.8;EM:10.3;Other:2.7
|
Value:-0.0;Growth:-0.7;Quality:+0.8;Size:-0.5;Momentum:+0.7;LowVol:+0.7
| null | 10
| 25
| 5.5
|
trailing 8%
| 155
| 12.1
|
Bull
| 12.2
| 4.72
| 2.7
| 71
| 99
| 100
| 44
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 33
| -29
|
BrokerB
|
VWAP
| 86
| null | null |
Normal monitoring
| 31
| 4
| 166
| 5
| false
|
Tighten stops on momentum names
|
P9821
|
Opportunistic
|
401k
|
USD
|
2024-10-03
| 1,748,907
| 80,492
| 1,668,415
| 1.13
| 62.9
| 13.8
| 17.2
| 6.1
|
QQQ:22.3%;VTI:10.7%;AAPL:17.6%;BND:8.7%;TLT:18.4%;MUB:22.3%
|
US:56.1;EU:17.7;APAC:13.4;EM:8.7;Other:4.2
|
Value:-0.0;Growth:-0.9;Quality:+0.3;Size:-0.1;Momentum:+0.4;LowVol:+0.6
| null | 8
| 25
| 4.3
|
trailing 9%
| 266
| 24.9
|
Bear
| 34
| 3.72
| 2.2
| 200
| 10
| 53
| 95
| true
|
Rebalance
|
Rebalance back to target bands
| 23
| -36
|
BrokerD
|
LMT
| 94
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 112
| -16
| 151
| 2
| false
|
Within IPS guidelines
|
P9822
|
Systematic
|
Roth
|
USD
|
2025-06-17
| 625,952
| 51,963
| 573,989
| 1
| 62.4
| 30.8
| 0
| 6.7
|
BND:22.4%;VNQ:22.4%;AMZN:8.4%;BRK.B:9.8%;AAPL:14.7%;GLD:22.4%
|
US:61.4;EU:15.7;APAC:14.5;EM:4.6;Other:3.8
|
Value:+0.2;Growth:-0.2;Quality:-0.8;Size:-0.2;Momentum:+0.7;LowVol:-0.7
| null | 7
| 30
| 4.7
|
hard 12%
| 216
| 20.2
|
Volatile
| 24.4
| 5.45
| 4.1
| 136
| 58
| 81
| 56
| false
|
Buy
|
Add to core equity +1%
| -14
| -37
|
BrokerC
|
MKT
| 90
| null | null |
Normal monitoring
| 83
| 9
| 186
| 3
| false
|
Tax-aware sells next window
|
P9823
|
Opportunistic
|
Trust
|
USD
|
2025-01-11
| 1,499,821
| 132,190
| 1,367,631
| 1
| 60.6
| 14.2
| 19.9
| 5.3
|
MSFT:21.0%;QQQ:22.6%;AAPL:22.6%;VNQ:11.2%;XLF:22.6%
|
US:64.6;EU:18.3;APAC:9.2;EM:5.2;Other:2.7
|
Value:-0.2;Growth:-0.1;Quality:+0.8;Size:+0.5;Momentum:-0.1;LowVol:-0.8
| null | 6
| 25
| 4.8
|
trailing 7%
| 217
| 33.4
|
Bull
| 14.1
| 4.73
| 2.5
| 109
| 89
| 100
| 49
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 5
| -23
|
BrokerA
|
LMT
| 99
| null | null |
Normal monitoring
| 43
| 0
| 6
| 3
| false
|
Tax-aware sells next window
|
P9824
|
Active
|
Taxable
|
USD
|
2025-07-27
| 1,061,853
| 104,648
| 957,205
| 1
| 59.2
| 20.8
| 11.8
| 8.2
|
GLD:13.8%;VNQ:20.5%;AMZN:16.4%;VOO:15.4%;VTI:17.3%;HYG:16.5%
|
US:61.8;EU:12.5;APAC:9.4;EM:12.6;Other:3.6
|
Value:-0.0;Growth:+0.5;Quality:+0.9;Size:-0.6;Momentum:-0.4;LowVol:+0.9
|
MaxPos5%
| 5
| 25
| 5
|
trailing 9%
| 189
| 20.6
|
Bull
| 13.6
| 4.18
| 2
| 83
| 14
| 52
| 50
| false
|
Buy
|
Add to core equity +1%
| 10
| -4
|
BrokerD
|
LMT
| 94
| null | null |
Normal monitoring
| -12
| -40
| -19
| 3
| false
|
Tax-aware sells next window
|
P9825
|
Active
|
401k
|
USD
|
2024-09-30
| 2,099,342
| 161,863
| 1,937,479
| 1.2
| 57.4
| 24.7
| 8.2
| 9.7
|
BND:33.3%;HYG:33.3%;AMZN:33.3%
|
US:77.0;EU:6.9;APAC:10.9;EM:5.0;Other:0.2
|
Value:-0.4;Growth:+0.4;Quality:+0.5;Size:-0.3;Momentum:+0.9;LowVol:-0.3
| null | 10
| 35
| 5.7
|
trailing 8%
| 224
| 20.9
|
Volatile
| 20.1
| 3.8
| 2.5
| 113
| -10
| 52
| 44
| false
|
Buy
|
Add to core equity +1%
| 26
| -26
|
BrokerB
|
MKT
| 89
| null | null |
Normal monitoring
| 84
| -23
| 81
| 5
| false
|
Tighten stops on momentum names
|
P9826
|
Active
|
Taxable
|
USD
|
2025-09-16
| 2,280,692
| 247,167
| 2,033,525
| 1
| 51
| 28
| 14.4
| 6.6
|
HYG:21.2%;AAPL:22.3%;QQQ:22.3%;BRK.B:15.8%;VNQ:18.3%
|
US:71.9;EU:8.9;APAC:7.5;EM:9.7;Other:2.1
|
Value:-0.4;Growth:-0.3;Quality:-0.8;Size:-0.3;Momentum:+0.6;LowVol:-0.8
| null | 6
| 25
| 5.7
|
trailing 8%
| 155
| 27.3
|
Volatile
| 30.4
| 5.33
| 3.5
| 151
| 69
| 86
| 76
| true
|
Rebalance
|
Rebalance back to target bands
| 5
| -37
|
BrokerD
|
MKT
| 89
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 76
| -51
| 63
| 4
| false
|
Increase defensive factor exposure
|
P9827
|
Hands-off
|
IRA
|
USD
|
2025-08-14
| 675,056
| 31,873
| 643,183
| 1
| 63.6
| 27.4
| 0
| 9.1
|
VTI:16.8%;MUB:12.3%;TLT:14.4%;GLD:15.1%;VOO:20.7%;HYG:20.7%
|
US:66.8;EU:10.2;APAC:8.1;EM:9.1;Other:5.7
|
Value:+0.2;Growth:+0.7;Quality:-1.0;Size:-0.3;Momentum:-0.4;LowVol:-0.3
| null | 5
| 35
| 3.4
|
hard 10%
| 110
| 13.2
|
Bull
| 13.8
| 3.96
| 2.3
| 84
| 51
| 71
| 53
| false
|
Buy
|
Add to core equity +1%
| 21
| -36
|
BrokerA
|
MKT
| 94
| null | null |
Normal monitoring
| 92
| -20
| 88
| 5
| false
|
Within IPS guidelines
|
P9828
|
Opportunistic
|
Roth
|
USD
|
2025-01-23
| 1,137,641
| 50,988
| 1,086,653
| 1
| 73.7
| 21.5
| 0
| 4.8
|
MSFT:26.2%;TLT:21.5%;IEF:26.2%;VTI:26.2%
|
US:70.0;EU:8.8;APAC:12.8;EM:6.0;Other:2.5
|
Value:-0.5;Growth:0.0;Quality:+0.4;Size:+0.1;Momentum:+0.1;LowVol:-0.8
| null | 7
| 25
| 5.9
|
trailing 7%
| 255
| 30.6
|
Bull
| 16.2
| 4.7
| 3.2
| 103
| 35
| 81
| 58
| false
|
Buy
|
Add to core equity +1%
| 25
| -19
|
BrokerC
|
LMT
| 93
| null | null |
Normal monitoring
| 16
| -50
| 5
| 3
| false
|
Tax-aware sells next window
|
P9829
|
Opportunistic
|
Roth
|
USD
|
2025-08-12
| 317,332
| 25,055
| 292,277
| 1.13
| 74.7
| 14.1
| 4.3
| 7
|
MSFT:33.3%;BRK.B:33.3%;VTI:33.3%
|
US:61.5;EU:20.3;APAC:10.6;EM:6.9;Other:0.6
|
Value:-0.6;Growth:-0.1;Quality:-0.0;Size:+0.3;Momentum:-0.7;LowVol:-0.8
| null | 6
| 35
| 5.8
|
trailing 9%
| 255
| 30.8
|
Sideways
| 17.1
| 4.17
| 3
| 128
| 12
| 41
| 65
| false
|
Buy
|
Add to core equity +1%
| 21
| -30
|
BrokerD
|
MKT
| 90
| null | null |
Normal monitoring
| 85
| -36
| 215
| 5
| false
|
Within IPS guidelines
|
P9830
|
Hands-off
|
Roth
|
USD
|
2025-02-01
| 690,342
| 68,696
| 621,646
| 1
| 61.8
| 20.4
| 11.9
| 5.9
|
AAPL:33.3%;BRK.B:33.3%;VOO:33.3%
|
US:61.7;EU:18.2;APAC:10.8;EM:6.5;Other:2.8
|
Value:-0.7;Growth:-0.2;Quality:-0.2;Size:+0.6;Momentum:-0.9;LowVol:-0.9
|
ESGOnly;MaxPos6%
| 7
| 30
| 5.5
|
trailing 8%
| 120
| 14.7
|
Volatile
| 28.4
| 4.12
| 3.8
| 175
| 50
| 81
| 78
| true
|
Rebalance
|
Rebalance back to target bands
| -10
| -6
|
BrokerB
|
VWAP
| 89
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| -29
| -25
| -20
| 4
| false
|
Tighten stops on momentum names
|
P9831
|
Hands-off
|
IRA
|
USD
|
2024-12-07
| 414,458
| 35,754
| 378,704
| 1
| 58.2
| 19.9
| 16.9
| 5
|
XLF:15.5%;TLT:16.1%;VTI:20.4%;IEF:20.4%;VNQ:7.9%;BRK.B:19.7%
|
US:64.5;EU:9.5;APAC:13.2;EM:8.3;Other:4.5
|
Value:-0.8;Growth:+0.1;Quality:-0.5;Size:-1.0;Momentum:-0.5;LowVol:-0.6
|
ESGOnly;NoDerivatives
| 7
| 30
| 4.8
|
hard 10%
| 150
| 18.9
|
Sideways
| 21.8
| 4.93
| 2.7
| 109
| 25
| 66
| 58
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 5
| 7
|
BrokerB
|
MKT
| 97
| null | null |
Normal monitoring
| 109
| 4
| 129
| 5
| false
|
Increase defensive factor exposure
|
P9832
|
Cautious
|
Trust
|
USD
|
2024-10-20
| 482,046
| 42,230
| 439,816
| 1
| 50.1
| 39.8
| 0
| 10
|
TSLA:13.5%;BRK.B:17.8%;IEF:13.0%;GLD:20.8%;AAPL:14.1%;QQQ:20.8%
|
US:70.6;EU:12.9;APAC:4.8;EM:11.1;Other:0.6
|
Value:+0.1;Growth:-0.1;Quality:+0.3;Size:-0.1;Momentum:-0.9;LowVol:-0.1
|
ESGOnly;NoDerivatives;NoMargin
| 6
| 35
| 4
|
hard 10%
| 93
| 18.3
|
Bull
| 13.7
| 3.92
| 3.2
| 94
| 21
| 53
| 40
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 23
| 10
|
BrokerC
|
MKT
| 100
| null | null |
Normal monitoring
| -48
| -30
| 6
| 5
| false
|
Increase defensive factor exposure
|
P9833
|
Active
|
401k
|
USD
|
2024-10-16
| 1,766,769
| 179,824
| 1,586,945
| 1
| 61.8
| 30.1
| 0
| 8.1
|
GLD:33.3%;XLF:33.3%;TSLA:33.3%
|
US:67.1;EU:10.5;APAC:10.5;EM:7.8;Other:4.2
|
Value:-0.5;Growth:0.0;Quality:-0.1;Size:+0.6;Momentum:-0.4;LowVol:-0.5
| null | 10
| 30
| 5.8
|
hard 12%
| 151
| 17.1
|
Bull
| 14.5
| 4.48
| 2.3
| 111
| 107
| 97
| 44
| false
|
Sell
|
Trim extended winner -1%
| 7
| -1
|
BrokerD
|
LMT
| 86
| null | null |
Normal monitoring
| 51
| -9
| 68
| 4
| false
|
Tax-aware sells next window
|
P9834
|
Hands-off
|
Trust
|
USD
|
2024-09-01
| 244,241
| 20,426
| 223,815
| 1
| 55.7
| 28.2
| 9.8
| 6.3
|
AAPL:33.3%;IEF:33.3%;VNQ:33.3%
|
US:70.7;EU:16.7;APAC:5.3;EM:5.3;Other:2.1
|
Value:0.0;Growth:+0.7;Quality:+0.4;Size:-0.9;Momentum:-0.4;LowVol:-0.0
| null | 6
| 35
| 3.1
|
trailing 8%
| 151
| 14.4
|
Bull
| 17.8
| 4.63
| 3
| 101
| 26
| 67
| 57
| false
|
Buy
|
Add to core equity +1%
| 2
| 15
|
BrokerC
|
LMT
| 94
| null | null |
Normal monitoring
| -23
| -49
| -9
| 4
| false
|
Monitor dispersion and breadth
|
P9835
|
Cautious
|
IRA
|
USD
|
2024-07-28
| 250,249
| 29,490
| 220,759
| 1
| 41.5
| 32.9
| 10.8
| 14.7
|
VTI:14.3%;BRK.B:24.5%;TSLA:24.5%;VOO:13.4%;MSFT:23.2%
|
US:70.8;EU:8.2;APAC:9.9;EM:7.2;Other:4.0
|
Value:+1.0;Growth:-0.8;Quality:-0.3;Size:+0.4;Momentum:-0.1;LowVol:+0.3
|
MaxPos5%;NoMargin
| 5
| 30
| 5.3
|
hard 10%
| 96
| 18.5
|
Bear
| 30.1
| 3.28
| 2.8
| 213
| 28
| 73
| 66
| false
|
Buy
|
Add to core equity +1%
| 29
| -21
|
BrokerA
|
MKT
| 93
| null | null |
Normal monitoring
| 73
| -43
| 193
| 4
| false
|
Increase defensive factor exposure
|
P9836
|
Hands-off
|
Taxable
|
USD
|
2025-11-23
| 797,234
| 61,788
| 735,446
| 1
| 65
| 22.5
| 5.2
| 7.3
|
BRK.B:27.2%;HYG:18.5%;GLD:27.2%;AAPL:27.2%
|
US:66.2;EU:10.7;APAC:6.9;EM:11.8;Other:4.3
|
Value:-0.2;Growth:-0.7;Quality:-0.3;Size:+0.7;Momentum:+0.9;LowVol:+0.7
|
ESGOnly;NoDerivatives
| 10
| 30
| 4.5
|
trailing 10%
| 143
| 15.4
|
Bull
| 12.2
| 3.93
| 3.3
| 103
| 64
| 91
| 39
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -14
| 4
|
BrokerB
|
MKT
| 90
| null | null |
Normal monitoring
| 26
| -14
| 100
| 4
| false
|
Increase defensive factor exposure
|
P9837
|
Active
|
401k
|
USD
|
2025-01-29
| 2,419,173
| 238,490
| 2,180,683
| 1
| 58.4
| 28.7
| 7.4
| 5.5
|
TLT:33.3%;QQQ:33.3%;BND:33.3%
|
US:71.5;EU:6.6;APAC:12.0;EM:5.7;Other:4.2
|
Value:-0.8;Growth:-0.7;Quality:-0.3;Size:-0.2;Momentum:-0.7;LowVol:+0.7
| null | 7
| 25
| 4.1
|
hard 12%
| 124
| 26.1
|
Sideways
| 16.3
| 3.83
| 2.9
| 137
| 37
| 74
| 45
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 16
| -24
|
BrokerB
|
MKT
| 90
| null | null |
Normal monitoring
| -51
| -58
| 3
| 5
| false
|
Within IPS guidelines
|
P9838
|
Systematic
|
IRA
|
USD
|
2025-03-29
| 498,748
| 25,517
| 473,231
| 1
| 63.4
| 21.8
| 6.3
| 8.6
|
XLF:21.4%;VNQ:21.4%;TLT:20.0%;TSLA:16.6%;QQQ:20.5%
|
US:65.6;EU:10.8;APAC:13.8;EM:9.3;Other:0.5
|
Value:+0.3;Growth:-0.5;Quality:+0.1;Size:-0.5;Momentum:+0.4;LowVol:-0.2
|
MaxPos6%;NoDerivatives
| 8
| 35
| 5.7
|
trailing 9%
| 207
| 17.8
|
Bull
| 17.7
| 4.04
| 3.2
| 79
| 91
| 100
| 63
| false
|
NoAction
|
Within bands; monitor
| 12
| -11
|
BrokerC
|
LMT
| 93
| null | null |
Normal monitoring
| 23
| -33
| -4
| 4
| false
|
Monitor dispersion and breadth
|
P9839
|
Opportunistic
|
Roth
|
USD
|
2024-08-08
| 308,431
| 13,598
| 294,833
| 1
| 62.6
| 13
| 15.8
| 8.7
|
HYG:25.1%;MSFT:29.7%;TLT:15.6%;IEF:29.7%
|
US:70.7;EU:5.6;APAC:13.0;EM:5.8;Other:4.9
|
Value:+1.0;Growth:+0.8;Quality:+0.3;Size:-0.5;Momentum:-0.4;LowVol:-0.4
|
NoDerivatives
| 7
| 35
| 6.6
|
trailing 7%
| 228
| 21.5
|
Bear
| 30.4
| 3.03
| 1.5
| 157
| -77
| 10
| 73
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -7
| -24
|
BrokerD
|
VWAP
| 92
|
VAR>budget
|
Pause
|
Risk above budget threshold
| 24
| 0
| 7
| 4
| false
|
Within IPS guidelines
|
P9840
|
Active
|
Roth
|
USD
|
2024-10-11
| 1,213,067
| 130,297
| 1,082,770
| 1.25
| 55.2
| 22.1
| 15.8
| 6.9
|
IEF:21.3%;VTI:22.0%;QQQ:22.0%;BRK.B:19.2%;TSLA:15.4%
|
US:70.0;EU:15.1;APAC:6.1;EM:7.0;Other:1.7
|
Value:-0.2;Growth:0.0;Quality:-0.3;Size:-0.9;Momentum:+0.8;LowVol:+0.9
| null | 5
| 35
| 4.1
|
hard 12%
| 227
| 27.7
|
Volatile
| 20.1
| 5.3
| 2.4
| 142
| -31
| 36
| 54
| false
|
Buy
|
Add to core equity +1%
| 21
| -35
|
BrokerD
|
LMT
| 89
| null | null |
Normal monitoring
| 76
| 16
| 142
| 4
| false
|
Tax-aware sells next window
|
P9841
|
Cautious
|
Roth
|
USD
|
2024-11-22
| 186,463
| 18,737
| 167,726
| 1
| 41.7
| 42.8
| 2.8
| 12.7
|
TLT:22.2%;AMZN:7.9%;VOO:22.2%;HYG:17.7%;GLD:9.6%;QQQ:20.4%
|
US:68.0;EU:16.6;APAC:5.2;EM:8.6;Other:1.6
|
Value:-0.7;Growth:+0.7;Quality:-0.1;Size:+0.4;Momentum:+0.1;LowVol:-0.5
|
MaxPos5%;NoMargin
| 10
| 35
| 4.6
|
trailing 8%
| 101
| 12.6
|
Volatile
| 21.9
| 4.41
| 2.7
| 173
| -52
| 28
| 46
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -12
| -9
|
BrokerD
|
LMT
| 86
| null | null |
Normal monitoring
| 95
| 19
| 90
| 5
| false
|
Monitor dispersion and breadth
|
P9842
|
Hands-off
|
Trust
|
USD
|
2024-07-06
| 751,027
| 34,182
| 716,845
| 1
| 72
| 18.9
| 0
| 9
|
AMZN:21.4%;VOO:14.8%;VNQ:14.6%;MUB:24.5%;TSLA:24.5%
|
US:61.7;EU:7.4;APAC:15.3;EM:11.4;Other:4.1
|
Value:-0.7;Growth:-0.4;Quality:-0.6;Size:+1.0;Momentum:-0.5;LowVol:-0.9
|
MaxPos8%
| 8
| 35
| 3.4
|
hard 10%
| 124
| 16.7
|
Bull
| 11.5
| 4.89
| 2.4
| 74
| 86
| 87
| 36
| true
|
Hedge
|
Buy index puts 1% notional
| 4
| -15
|
BrokerA
|
MKT
| 99
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| 69
| -49
| 153
| 3
| false
|
Tax-aware sells next window
|
P9843
|
Hands-off
|
Taxable
|
USD
|
2024-12-30
| 795,250
| 66,185
| 729,065
| 1
| 73.6
| 18.5
| 0.7
| 7.2
|
MUB:25.6%;VTI:25.6%;BND:13.1%;GLD:18.9%;IEF:16.9%
|
US:62.8;EU:13.8;APAC:13.1;EM:5.6;Other:4.7
|
Value:-0.2;Growth:+0.1;Quality:-0.3;Size:+0.3;Momentum:-0.2;LowVol:-0.2
|
ESGOnly;MaxPos6%
| 8
| 30
| 4.4
|
trailing 8%
| 150
| 17
|
Volatile
| 29
| 4.92
| 2.3
| 164
| -19
| 49
| 88
| true
|
Hedge
|
Buy index puts 1% notional
| -2
| -4
|
BrokerD
|
MKT
| 90
|
Drift>tolerance
|
Pause
|
Allocation drift beyond policy bands
| -3
| -12
| 96
| 5
| false
|
Within IPS guidelines
|
P9844
|
Active
|
401k
|
USD
|
2024-12-11
| 2,356,947
| 170,784
| 2,186,163
| 1
| 56.3
| 21.7
| 14.3
| 7.7
|
VTI:33.3%;BRK.B:33.3%;AMZN:33.3%
|
US:62.4;EU:9.7;APAC:13.9;EM:9.7;Other:4.3
|
Value:+1.0;Growth:+0.2;Quality:-0.3;Size:+0.7;Momentum:+0.6;LowVol:+0.1
|
MaxPos8%
| 6
| 35
| 4.6
|
trailing 9%
| 126
| 17.9
|
Bull
| 16
| 4.42
| 3.4
| 89
| 58
| 72
| 39
| false
|
Buy
|
Add to core equity +1%
| -6
| -3
|
BrokerC
|
MKT
| 99
| null | null |
Normal monitoring
| 25
| 14
| 7
| 3
| false
|
Within IPS guidelines
|
P9845
|
Active
|
401k
|
USD
|
2025-10-13
| 817,975
| 58,992
| 758,983
| 1
| 64.8
| 26.1
| 0
| 9.2
|
BND:15.8%;AMZN:25.0%;GLD:17.3%;VOO:25.0%;BRK.B:16.8%
|
US:60.1;EU:14.6;APAC:12.7;EM:10.9;Other:1.7
|
Value:-0.2;Growth:-0.3;Quality:+1.0;Size:+0.1;Momentum:+0.6;LowVol:-0.0
| null | 8
| 25
| 4.2
|
trailing 8%
| 129
| 22.2
|
Sideways
| 21.8
| 3.71
| 2.6
| 102
| -14
| 52
| 58
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -7
| 8
|
BrokerD
|
MKT
| 85
| null | null |
Normal monitoring
| 77
| 6
| 64
| 4
| false
|
Within IPS guidelines
|
P9846
|
Active
|
Trust
|
USD
|
2025-03-02
| 2,178,600
| 235,566
| 1,943,034
| 1
| 51
| 30.1
| 12.6
| 6.3
|
AMZN:33.3%;HYG:33.3%;QQQ:33.3%
|
US:64.8;EU:12.6;APAC:10.7;EM:10.8;Other:1.0
|
Value:+1.0;Growth:+0.7;Quality:+0.6;Size:+0.3;Momentum:+0.7;LowVol:-0.5
|
MaxPos7%
| 8
| 35
| 4.2
|
hard 12%
| 181
| 22.4
|
Bull
| 16.9
| 4.91
| 2.7
| 102
| 7
| 53
| 53
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -15
| -25
|
BrokerC
|
MKT
| 100
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| -25
| 17
| 53
| 4
| false
|
Within IPS guidelines
|
P9847
|
Active
|
Taxable
|
USD
|
2025-12-19
| 1,075,527
| 79,015
| 996,512
| 1
| 53.1
| 23.5
| 16.6
| 6.7
|
TLT:23.8%;XLF:8.1%;TSLA:20.5%;MSFT:23.8%;MUB:23.8%
|
US:63.4;EU:17.1;APAC:10.2;EM:8.5;Other:0.8
|
Value:-0.1;Growth:-0.8;Quality:-0.9;Size:-0.8;Momentum:-0.3;LowVol:-0.3
|
MaxPos8%;NoDerivatives
| 5
| 35
| 4.6
|
trailing 9%
| 204
| 24
|
Bull
| 16
| 3.53
| 2.4
| 85
| 38
| 75
| 51
| false
|
Buy
|
Add to core equity +1%
| 33
| -25
|
BrokerC
|
LMT
| 98
| null | null |
Normal monitoring
| -18
| -26
| 34
| 3
| false
|
Monitor dispersion and breadth
|
P9848
|
Active
|
Roth
|
USD
|
2025-07-03
| 2,135,951
| 215,335
| 1,920,616
| 1.07
| 52.9
| 31.6
| 8.2
| 7.4
|
HYG:8.2%;MSFT:14.6%;BRK.B:10.9%;AAPL:22.1%;MUB:22.1%;VNQ:22.1%
|
US:66.1;EU:5.3;APAC:13.9;EM:11.4;Other:3.3
|
Value:-0.5;Growth:-0.9;Quality:+0.2;Size:-0.5;Momentum:+0.2;LowVol:-0.8
|
NoDerivatives
| 7
| 25
| 4.5
|
trailing 8%
| 201
| 24.9
|
Sideways
| 17.9
| 4.37
| 2.4
| 114
| 53
| 65
| 38
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 6
| -2
|
BrokerC
|
MKT
| 90
| null | null |
Normal monitoring
| -46
| 2
| -73
| 5
| false
|
Tighten stops on momentum names
|
P9849
|
Active
|
IRA
|
USD
|
2025-10-31
| 1,989,107
| 130,892
| 1,858,215
| 1
| 56.6
| 27.2
| 6.5
| 9.7
|
BRK.B:35.9%;BND:28.2%;AAPL:35.9%
|
US:65.2;EU:6.9;APAC:16.4;EM:7.8;Other:3.7
|
Value:-0.8;Growth:-0.3;Quality:-0.3;Size:+0.6;Momentum:-0.3;LowVol:+0.3
| null | 7
| 35
| 5.8
|
trailing 8%
| 220
| 21.8
|
Bull
| 14.5
| 4.73
| 2.5
| 87
| 83
| 96
| 50
| false
|
Buy
|
Add to core equity +1%
| 14
| -40
|
BrokerB
|
MKT
| 98
| null | null |
Normal monitoring
| 23
| 3
| 61
| 5
| false
|
Tax-aware sells next window
|
P9850
|
Cautious
|
401k
|
USD
|
2024-12-25
| 268,744
| 27,052
| 241,692
| 1
| 42.7
| 30.5
| 10.8
| 16
|
VNQ:33.3%;TSLA:33.3%;VOO:33.3%
|
US:70.3;EU:6.3;APAC:16.0;EM:4.2;Other:3.2
|
Value:+0.1;Growth:+0.4;Quality:-0.0;Size:+0.8;Momentum:+0.4;LowVol:-0.1
|
ESGOnly;MaxPos6%;NoMargin
| 6
| 25
| 5.4
|
hard 10%
| 103
| 19.3
|
Volatile
| 22.4
| 4.68
| 3.5
| 132
| -53
| 38
| 52
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -14
| -23
|
BrokerD
|
VWAP
| 91
| null | null |
Normal monitoring
| 34
| 7
| 164
| 3
| false
|
Monitor dispersion and breadth
|
P9851
|
Active
|
Taxable
|
USD
|
2025-07-27
| 2,387,508
| 152,393
| 2,235,115
| 1
| 59.5
| 31.4
| 2.8
| 6.3
|
MSFT:11.3%;BRK.B:11.5%;TSLA:25.7%;QQQ:25.7%;BND:25.7%
|
US:63.8;EU:17.7;APAC:7.3;EM:8.3;Other:3.0
|
Value:+0.7;Growth:-0.9;Quality:+0.7;Size:+0.8;Momentum:+1.0;LowVol:-0.9
| null | 8
| 30
| 4.8
|
trailing 9%
| 217
| 23.7
|
Sideways
| 21
| 3.69
| 2.8
| 133
| 51
| 83
| 47
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 8
| 7
|
BrokerC
|
LMT
| 90
| null | null |
Normal monitoring
| 119
| -28
| 97
| 5
| false
|
Tighten stops on momentum names
|
P9852
|
Cautious
|
Trust
|
USD
|
2024-10-11
| 759,618
| 98,086
| 661,532
| 1
| 37
| 44.5
| 3.9
| 14.6
|
QQQ:15.5%;IEF:23.0%;TSLA:22.1%;MUB:16.5%;VNQ:23.0%
|
US:57.6;EU:19.0;APAC:17.0;EM:3.9;Other:2.5
|
Value:-0.8;Growth:-0.8;Quality:-0.3;Size:-0.1;Momentum:-0.4;LowVol:-0.7
|
NoMargin
| 10
| 35
| 3.5
|
trailing 8%
| 159
| 18.8
|
Bull
| 12.2
| 3.62
| 2.4
| 107
| 46
| 68
| 26
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 25
| -33
|
BrokerB
|
LMT
| 95
| null | null |
Normal monitoring
| 25
| -42
| 125
| 4
| false
|
Tighten stops on momentum names
|
P9853
|
Active
|
Taxable
|
USD
|
2025-04-11
| 1,848,913
| 149,460
| 1,699,453
| 1
| 52.8
| 26.4
| 12.5
| 8.3
|
GLD:18.4%;BRK.B:18.6%;MUB:14.3%;MSFT:17.5%;VTI:20.5%;QQQ:10.8%
|
US:71.0;EU:6.1;APAC:14.5;EM:7.1;Other:1.2
|
Value:-0.9;Growth:+0.5;Quality:+0.7;Size:-0.0;Momentum:+0.2;LowVol:0.0
|
NoDerivatives
| 5
| 30
| 4.5
|
hard 12%
| 131
| 22.8
|
Volatile
| 22.2
| 5.01
| 3.7
| 180
| 51
| 65
| 57
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 23
| -11
|
BrokerC
|
MKT
| 96
| null | null |
Normal monitoring
| 70
| -8
| 43
| 4
| false
|
Increase defensive factor exposure
|
P9854
|
Cautious
|
Trust
|
USD
|
2024-10-29
| 566,699
| 80,709
| 485,990
| 1
| 52.1
| 36.3
| 0
| 11.6
|
QQQ:25.6%;MSFT:25.6%;VTI:25.6%;TSLA:23.3%
|
US:69.8;EU:16.4;APAC:6.1;EM:5.8;Other:2.0
|
Value:+0.3;Growth:-0.1;Quality:-0.0;Size:+0.3;Momentum:-0.9;LowVol:+0.8
|
ESGOnly;NoDerivatives;NoMargin
| 5
| 25
| 5.7
|
trailing 10%
| 107
| 17.3
|
Bull
| 15.3
| 3.59
| 2.7
| 84
| 31
| 73
| 33
| true
|
Hedge
|
Buy index puts 1% notional
| -9
| -14
|
BrokerC
|
LMT
| 88
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 43
| 19
| 91
| 4
| false
|
Tighten stops on momentum names
|
P9855
|
Active
|
Trust
|
USD
|
2025-07-23
| 1,356,305
| 114,528
| 1,241,777
| 1.08
| 58.2
| 29.7
| 6
| 6.1
|
HYG:35.4%;TLT:29.2%;GLD:35.4%
|
US:68.8;EU:15.9;APAC:7.4;EM:5.9;Other:2.0
|
Value:-0.7;Growth:-0.5;Quality:-0.4;Size:-0.3;Momentum:+0.1;LowVol:+0.7
| null | 6
| 35
| 4.2
|
trailing 8%
| 177
| 21.7
|
Sideways
| 14.7
| 3.98
| 2.7
| 136
| 3
| 65
| 36
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 8
| -2
|
BrokerA
|
MKT
| 93
| null | null |
Normal monitoring
| 7
| 12
| 79
| 5
| false
|
Monitor dispersion and breadth
|
P9856
|
Opportunistic
|
Trust
|
USD
|
2025-04-13
| 1,075,044
| 71,327
| 1,003,717
| 1.21
| 63.3
| 13.7
| 15.5
| 7.5
|
MSFT:21.3%;AAPL:16.7%;QQQ:21.3%;GLD:15.9%;VTI:10.8%;TLT:13.9%
|
US:63.8;EU:10.9;APAC:14.6;EM:6.3;Other:4.4
|
Value:+0.9;Growth:-0.8;Quality:-0.1;Size:-0.2;Momentum:+0.6;LowVol:+0.1
| null | 5
| 35
| 5.9
|
hard 12%
| 196
| 28.7
|
Bear
| 23.3
| 3.15
| 2.2
| 158
| -53
| 32
| 71
| true
|
Rebalance
|
Rebalance back to target bands
| 24
| 5
|
BrokerD
|
MKT
| 89
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 15
| 6
| 80
| 3
| false
|
Monitor dispersion and breadth
|
P9857
|
Active
|
401k
|
USD
|
2024-10-27
| 2,080,405
| 220,792
| 1,859,613
| 1
| 63
| 28.8
| 0
| 8.2
|
IEF:35.0%;MSFT:30.0%;VTI:35.0%
|
US:61.0;EU:14.3;APAC:12.2;EM:10.6;Other:1.9
|
Value:+0.5;Growth:+0.5;Quality:-0.3;Size:-0.4;Momentum:-0.2;LowVol:+1.0
|
MaxPos8%
| 10
| 30
| 4.5
|
hard 12%
| 158
| 26.6
|
Bull
| 11.1
| 3.66
| 2.2
| 112
| 25
| 69
| 47
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 13
| 0
|
BrokerA
|
MKT
| 88
| null | null |
Normal monitoring
| 110
| -4
| 188
| 5
| false
|
Within IPS guidelines
|
P9858
|
Active
|
Trust
|
USD
|
2024-12-17
| 956,020
| 58,481
| 897,539
| 1
| 52.6
| 24.9
| 15.3
| 7.2
|
AMZN:25.5%;MSFT:25.5%;HYG:23.4%;TLT:25.5%
|
US:76.2;EU:7.6;APAC:6.0;EM:8.9;Other:1.2
|
Value:+0.5;Growth:+0.5;Quality:-0.4;Size:-0.7;Momentum:-0.5;LowVol:+0.1
|
MaxPos5%;NoDerivatives
| 8
| 30
| 4.7
|
trailing 9%
| 141
| 16.7
|
Bear
| 33.7
| 3.08
| 2.3
| 217
| -114
| 5
| 75
| true
|
Hedge
|
Buy index puts 1% notional
| 1
| -3
|
BrokerC
|
VWAP
| 100
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| -51
| -2
| -22
| 4
| false
|
Tighten stops on momentum names
|
P9859
|
Hands-off
|
Trust
|
USD
|
2025-07-11
| 337,230
| 21,416
| 315,814
| 1
| 56.8
| 25.5
| 9.8
| 7.9
|
MUB:15.8%;XLF:24.8%;TSLA:9.9%;BRK.B:24.8%;TLT:24.8%
|
US:69.9;EU:5.5;APAC:13.6;EM:9.2;Other:1.7
|
Value:+0.2;Growth:-0.6;Quality:+0.5;Size:0.0;Momentum:+0.4;LowVol:+0.6
|
MaxPos8%
| 5
| 35
| 5.3
|
trailing 8%
| 138
| 13.3
|
Volatile
| 30.2
| 4.28
| 4
| 159
| -24
| 32
| 76
| true
|
Hedge
|
Buy index puts 1% notional
| 21
| -36
|
BrokerC
|
MKT
| 100
|
Drift>tolerance
|
Pause
|
Allocation drift beyond policy bands
| 110
| 1
| 228
| 2
| false
|
Increase defensive factor exposure
|
P9860
|
Opportunistic
|
IRA
|
USD
|
2024-11-13
| 517,838
| 43,277
| 474,561
| 1
| 64.7
| 16.6
| 14
| 4.6
|
IEF:33.3%;VTI:33.3%;MUB:33.3%
|
US:63.9;EU:14.9;APAC:11.3;EM:7.4;Other:2.5
|
Value:+0.9;Growth:-0.1;Quality:+0.5;Size:-0.5;Momentum:-0.6;LowVol:-0.4
| null | 7
| 30
| 5.8
|
hard 12%
| 201
| 31.1
|
Sideways
| 14.8
| 3.8
| 2.6
| 104
| 33
| 78
| 49
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 8
| 6
|
BrokerB
|
LMT
| 94
| null | null |
Normal monitoring
| 26
| -25
| 130
| 5
| false
|
Within IPS guidelines
|
P9861
|
Opportunistic
|
Roth
|
USD
|
2025-07-20
| 1,527,681
| 127,791
| 1,399,890
| 1
| 72.5
| 11.3
| 8.7
| 7.4
|
AMZN:25.0%;TLT:25.0%;BRK.B:25.0%;VTI:25.0%
|
US:72.5;EU:8.2;APAC:9.9;EM:6.5;Other:2.9
|
Value:+0.3;Growth:+0.5;Quality:-0.0;Size:-0.0;Momentum:-1.0;LowVol:+0.7
| null | 7
| 25
| 6
|
trailing 7%
| 278
| 30.3
|
Bull
| 16
| 4.47
| 3.4
| 106
| 28
| 61
| 53
| false
|
Buy
|
Add to core equity +1%
| -11
| -22
|
BrokerD
|
LMT
| 87
| null | null |
Normal monitoring
| 104
| -26
| 225
| 4
| false
|
Increase defensive factor exposure
|
P9862
|
Hands-off
|
Roth
|
USD
|
2025-02-01
| 498,466
| 23,750
| 474,716
| 1
| 56.2
| 25.4
| 10.7
| 7.7
|
AAPL:21.4%;MSFT:21.4%;HYG:15.6%;XLF:15.6%;IEF:11.4%;BRK.B:14.7%
|
US:55.9;EU:18.9;APAC:13.8;EM:8.5;Other:2.9
|
Value:+0.4;Growth:-0.1;Quality:+0.8;Size:+0.8;Momentum:0.0;LowVol:+1.0
| null | 5
| 25
| 4.3
|
trailing 8%
| 117
| 17.5
|
Volatile
| 27.3
| 4.38
| 3.5
| 119
| -51
| 17
| 72
| true
|
Hedge
|
Buy index puts 1% notional
| 35
| -17
|
BrokerD
|
MKT
| 99
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| -50
| -42
| 48
| 2
| false
|
Increase defensive factor exposure
|
P9863
|
Systematic
|
Taxable
|
USD
|
2025-02-25
| 1,292,445
| 70,598
| 1,221,847
| 1
| 59
| 34.1
| 0
| 6.9
|
MUB:33.3%;QQQ:33.3%;BND:33.3%
|
US:65.1;EU:14.0;APAC:6.4;EM:9.8;Other:4.7
|
Value:-0.2;Growth:+0.7;Quality:-0.9;Size:0.0;Momentum:+0.5;LowVol:-0.3
|
MaxPos8%;NoDerivatives
| 6
| 25
| 4.7
|
trailing 8%
| 120
| 21.8
|
Bull
| 11.2
| 4.08
| 2.1
| 81
| 40
| 56
| 45
| false
|
Buy
|
Add to core equity +1%
| 26
| -5
|
BrokerA
|
MKT
| 95
| null | null |
Normal monitoring
| 83
| 19
| 122
| 5
| false
|
Monitor dispersion and breadth
|
P9864
|
Cautious
|
IRA
|
USD
|
2025-10-15
| 896,077
| 89,299
| 806,778
| 1
| 43.6
| 40.1
| 0.4
| 15.9
|
GLD:20.7%;VTI:11.4%;MSFT:21.1%;QQQ:18.0%;HYG:21.1%;BND:7.6%
|
US:66.2;EU:13.4;APAC:9.1;EM:6.6;Other:4.7
|
Value:-0.3;Growth:-0.8;Quality:-0.6;Size:-0.6;Momentum:-0.1;LowVol:-0.3
|
ESGOnly;NoMargin
| 7
| 30
| 4.6
|
trailing 8%
| 142
| 13.7
|
Volatile
| 31.1
| 4.42
| 2.4
| 179
| 22
| 46
| 71
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 2
| -18
|
BrokerD
|
MKT
| 97
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| -33
| -55
| -51
| 2
| false
|
Within IPS guidelines
|
P9865
|
Hands-off
|
Roth
|
USD
|
2025-11-10
| 697,466
| 59,053
| 638,413
| 1
| 71.7
| 20.6
| 1
| 6.6
|
MUB:14.4%;BRK.B:28.5%;GLD:28.5%;MSFT:28.5%
|
US:65.8;EU:11.7;APAC:10.6;EM:10.3;Other:1.7
|
Value:-0.7;Growth:+0.3;Quality:+0.2;Size:-0.3;Momentum:-0.8;LowVol:-0.2
|
ESGOnly;MaxPos6%
| 8
| 30
| 4.6
|
trailing 8%
| 155
| 15.7
|
Volatile
| 26
| 5.48
| 3.6
| 149
| -23
| 47
| 65
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 10
| 8
|
BrokerA
|
MKT
| 91
| null | null |
Normal monitoring
| 60
| 19
| 129
| 4
| false
|
Increase defensive factor exposure
|
P9866
|
Cautious
|
Roth
|
USD
|
2025-04-19
| 525,360
| 50,305
| 475,055
| 1
| 45
| 36.8
| 2.1
| 16
|
AMZN:16.6%;BRK.B:16.9%;VNQ:22.2%;XLF:22.2%;TSLA:22.2%
|
US:60.6;EU:19.5;APAC:13.2;EM:5.6;Other:1.1
|
Value:-1.0;Growth:+0.1;Quality:-0.1;Size:+0.8;Momentum:-0.7;LowVol:+0.9
|
NoMargin
| 10
| 25
| 4.1
|
trailing 8%
| 102
| 13.5
|
Volatile
| 22.9
| 3.69
| 3.5
| 142
| -28
| 23
| 47
| false
|
Buy
|
Add to core equity +1%
| -10
| -12
|
BrokerC
|
VWAP
| 92
| null | null |
Normal monitoring
| -12
| -50
| -42
| 5
| false
|
Tax-aware sells next window
|
P9867
|
Opportunistic
|
Trust
|
USD
|
2025-10-20
| 1,023,282
| 62,933
| 960,349
| 1
| 76.4
| 17.4
| 0
| 6.2
|
XLF:20.9%;HYG:11.8%;AMZN:10.6%;MUB:20.9%;QQQ:18.5%;TSLA:17.1%
|
US:73.2;EU:7.7;APAC:13.4;EM:4.3;Other:1.4
|
Value:+0.1;Growth:+0.5;Quality:+0.5;Size:+0.2;Momentum:+0.7;LowVol:+0.8
| null | 5
| 25
| 4.2
|
trailing 7%
| 278
| 22.7
|
Volatile
| 25.9
| 4.92
| 4.4
| 112
| 70
| 82
| 80
| true
|
Hedge
|
Buy index puts 1% notional
| -14
| 9
|
BrokerA
|
LMT
| 87
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| 37
| -11
| 19
| 5
| false
|
Tax-aware sells next window
|
P9868
|
Active
|
Taxable
|
USD
|
2025-11-06
| 2,154,244
| 145,452
| 2,008,792
| 1
| 52
| 21.4
| 21.1
| 5.4
|
VNQ:25.9%;GLD:25.9%;BND:22.3%;TLT:25.9%
|
US:57.5;EU:15.3;APAC:9.7;EM:12.2;Other:5.3
|
Value:+0.6;Growth:-0.9;Quality:-0.3;Size:+0.2;Momentum:-0.2;LowVol:+0.5
| null | 10
| 25
| 5.1
|
trailing 9%
| 218
| 22.2
|
Bear
| 31.2
| 3.57
| 2.6
| 193
| 13
| 42
| 68
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -2
| -24
|
BrokerC
|
LMT
| 89
| null | null |
Normal monitoring
| -13
| -15
| -3
| 4
| false
|
Tighten stops on momentum names
|
P9869
|
Active
|
Taxable
|
USD
|
2025-01-09
| 1,343,719
| 140,019
| 1,203,700
| 1
| 55.3
| 25.6
| 11.5
| 7.6
|
QQQ:18.6%;IEF:17.3%;VTI:19.0%;HYG:14.2%;VOO:8.7%;TLT:22.3%
|
US:75.4;EU:11.2;APAC:5.7;EM:6.3;Other:1.4
|
Value:-1.0;Growth:+0.8;Quality:-0.4;Size:-0.1;Momentum:+0.9;LowVol:-0.2
|
MaxPos6%
| 6
| 35
| 5.4
|
trailing 8%
| 222
| 19.6
|
Bull
| 11.1
| 4.38
| 2.2
| 77
| 103
| 90
| 28
| false
|
NoAction
|
Within bands; monitor
| 7
| -1
|
BrokerA
|
LMT
| 90
| null | null |
Normal monitoring
| -34
| -18
| -23
| 4
| false
|
Increase defensive factor exposure
|
P9870
|
Cautious
|
401k
|
USD
|
2025-07-11
| 704,160
| 87,637
| 616,523
| 1
| 46.5
| 36.2
| 4.6
| 12.7
|
MUB:33.3%;MSFT:33.3%;VTI:33.3%
|
US:69.0;EU:12.0;APAC:10.2;EM:5.0;Other:3.7
|
Value:+0.8;Growth:+0.6;Quality:+0.8;Size:-1.0;Momentum:-0.0;LowVol:+0.8
|
MaxPos5%;NoMargin
| 5
| 30
| 5.2
|
trailing 8%
| 121
| 18.4
|
Volatile
| 21.8
| 5.41
| 4.2
| 125
| -41
| 14
| 49
| false
|
Buy
|
Add to core equity +1%
| 6
| -16
|
BrokerB
|
MKT
| 90
| null | null |
Normal monitoring
| -33
| -46
| 61
| 5
| false
|
Tax-aware sells next window
|
P9871
|
Opportunistic
|
401k
|
USD
|
2025-11-18
| 595,677
| 25,684
| 569,993
| 1
| 75.5
| 13.5
| 6.3
| 4.8
|
AMZN:24.7%;GLD:14.7%;BRK.B:11.1%;XLF:24.7%;VOO:24.7%
|
US:78.3;EU:6.6;APAC:7.6;EM:5.5;Other:2.0
|
Value:+0.5;Growth:+0.1;Quality:-1.0;Size:-0.1;Momentum:-0.5;LowVol:-0.1
| null | 10
| 25
| 4.6
|
trailing 7%
| 178
| 21.5
|
Sideways
| 19.8
| 4.34
| 2.5
| 104
| 39
| 79
| 74
| false
|
Sell
|
Trim extended winner -1%
| -4
| -40
|
BrokerB
|
MKT
| 95
| null | null |
Normal monitoring
| 52
| -30
| 149
| 4
| false
|
Within IPS guidelines
|
P9872
|
Cautious
|
IRA
|
USD
|
2025-04-06
| 680,093
| 93,369
| 586,724
| 1
| 49
| 32.9
| 2
| 16.1
|
TSLA:22.9%;GLD:19.4%;HYG:18.3%;QQQ:16.4%;TLT:22.9%
|
US:69.2;EU:17.6;APAC:7.7;EM:4.0;Other:1.5
|
Value:+0.6;Growth:+0.3;Quality:-0.2;Size:+0.7;Momentum:+1.0;LowVol:+0.7
|
MaxPos7%;NoMargin
| 5
| 35
| 4.7
|
trailing 8%
| 134
| 16.6
|
Bear
| 26.5
| 3.29
| 1
| 138
| -51
| 15
| 55
| false
|
Sell
|
Trim extended winner -1%
| 0
| -5
|
BrokerC
|
VWAP
| 97
| null | null |
Normal monitoring
| 57
| -33
| 178
| 5
| false
|
Monitor dispersion and breadth
|
P9873
|
Systematic
|
Roth
|
USD
|
2025-04-15
| 1,327,900
| 83,482
| 1,244,418
| 1
| 60.1
| 27.7
| 4.1
| 8.1
|
VOO:14.2%;TLT:28.6%;VTI:28.6%;IEF:28.6%
|
US:66.9;EU:13.4;APAC:13.2;EM:4.1;Other:2.4
|
Value:+0.1;Growth:+0.3;Quality:-0.5;Size:+0.6;Momentum:-0.7;LowVol:+0.2
|
NoDerivatives
| 7
| 35
| 5.1
|
hard 12%
| 123
| 23.9
|
Bear
| 34.4
| 3.08
| 2.7
| 183
| -29
| 48
| 86
| true
|
Rebalance
|
Rebalance back to target bands
| -7
| -13
|
BrokerB
|
MKT
| 95
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 88
| -5
| 199
| 4
| false
|
Increase defensive factor exposure
|
P9874
|
Opportunistic
|
Taxable
|
USD
|
2024-10-19
| 1,064,596
| 44,696
| 1,019,900
| 1
| 71.5
| 15.6
| 5.7
| 7.2
|
VNQ:33.3%;AAPL:33.3%;VTI:33.3%
|
US:61.3;EU:17.0;APAC:9.6;EM:9.7;Other:2.3
|
Value:-0.5;Growth:-0.6;Quality:-1.0;Size:+0.5;Momentum:+1.0;LowVol:-0.3
|
MaxPos5%;NoDerivatives
| 7
| 25
| 7
|
trailing 7%
| 263
| 29.9
|
Bull
| 17.4
| 4.31
| 2
| 84
| 108
| 93
| 67
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 5
| 12
|
BrokerA
|
MKT
| 90
| null | null |
Normal monitoring
| 46
| 11
| 64
| 5
| false
|
Tax-aware sells next window
|
P9875
|
Active
|
Taxable
|
USD
|
2025-06-06
| 2,330,587
| 174,259
| 2,156,328
| 1
| 64.7
| 24.5
| 5.2
| 5.6
|
BRK.B:23.7%;MSFT:15.0%;MUB:20.2%;HYG:17.4%;GLD:23.7%
|
US:56.7;EU:18.6;APAC:9.6;EM:9.8;Other:5.3
|
Value:-0.3;Growth:-0.0;Quality:0.0;Size:-0.5;Momentum:+0.3;LowVol:+0.5
|
NoDerivatives
| 6
| 25
| 4.6
|
trailing 9%
| 209
| 17.5
|
Bull
| 11.4
| 4.1
| 2.4
| 71
| 103
| 100
| 35
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 33
| -25
|
BrokerB
|
LMT
| 97
| null | null |
Normal monitoring
| -26
| 14
| -57
| 5
| false
|
Within IPS guidelines
|
P9876
|
Hands-off
|
Roth
|
USD
|
2025-02-21
| 521,309
| 38,787
| 482,522
| 1
| 69.7
| 17.9
| 6.7
| 5.6
|
MUB:25.5%;VOO:37.2%;VTI:37.2%
|
US:68.3;EU:16.0;APAC:7.1;EM:6.3;Other:2.2
|
Value:+0.7;Growth:+0.3;Quality:-0.7;Size:-0.6;Momentum:-0.9;LowVol:-0.1
| null | 5
| 30
| 3.1
|
trailing 8%
| 136
| 19
|
Bull
| 12.9
| 4.94
| 2.6
| 104
| 8
| 42
| 42
| false
|
Buy
|
Add to core equity +1%
| 35
| -2
|
BrokerB
|
LMT
| 86
| null | null |
Normal monitoring
| 118
| -14
| 188
| 4
| false
|
Monitor dispersion and breadth
|
P9877
|
Hands-off
|
401k
|
USD
|
2025-11-19
| 474,780
| 21,678
| 453,102
| 1
| 60.4
| 27.4
| 4.5
| 7.6
|
AAPL:28.4%;TSLA:28.4%;GLD:14.7%;MSFT:28.4%
|
US:73.6;EU:7.0;APAC:8.5;EM:10.5;Other:0.5
|
Value:-0.3;Growth:+0.9;Quality:-0.3;Size:-0.3;Momentum:0.0;LowVol:-0.8
|
ESGOnly;NoDerivatives
| 10
| 35
| 6
|
trailing 8%
| 132
| 14.2
|
Bear
| 29.3
| 4.06
| 1.4
| 180
| -33
| 37
| 72
| true
|
Rebalance
|
Rebalance back to target bands
| -5
| 5
|
BrokerA
|
MKT
| 93
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 111
| -43
| 177
| 4
| false
|
Increase defensive factor exposure
|
P9878
|
Systematic
|
Trust
|
USD
|
2024-08-23
| 1,872,760
| 108,105
| 1,764,655
| 1
| 60.7
| 30.7
| 0
| 8.6
|
XLF:10.9%;BRK.B:21.5%;QQQ:19.2%;MUB:21.5%;TLT:7.2%;AAPL:19.7%
|
US:68.4;EU:16.8;APAC:6.0;EM:8.8;Other:0.0
|
Value:0.0;Growth:-0.4;Quality:+0.7;Size:+0.9;Momentum:+0.5;LowVol:+0.8
| null | 6
| 30
| 5.6
|
trailing 8%
| 197
| 23.2
|
Bull
| 17.1
| 4.7
| 2.4
| 111
| 61
| 84
| 50
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -1
| -31
|
BrokerB
|
MKT
| 94
| null | null |
Normal monitoring
| 93
| -28
| 126
| 4
| false
|
Monitor dispersion and breadth
|
P9879
|
Hands-off
|
Taxable
|
USD
|
2025-01-16
| 365,960
| 33,165
| 332,795
| 1
| 66.6
| 24.6
| 0
| 8.8
|
GLD:25.1%;TLT:14.0%;BND:25.1%;TSLA:20.2%;BRK.B:15.5%
|
US:65.5;EU:16.0;APAC:10.5;EM:3.7;Other:4.3
|
Value:+0.5;Growth:-0.0;Quality:-0.1;Size:+0.6;Momentum:-0.5;LowVol:-0.0
| null | 7
| 25
| 5.3
|
trailing 8%
| 130
| 14.8
|
Volatile
| 22
| 5.43
| 2.4
| 166
| 53
| 76
| 56
| false
|
Sell
|
Trim extended winner -1%
| -2
| -31
|
BrokerD
|
MKT
| 93
| null | null |
Normal monitoring
| 8
| -14
| 15
| 3
| false
|
Within IPS guidelines
|
P9880
|
Active
|
Taxable
|
USD
|
2024-12-06
| 1,749,929
| 121,404
| 1,628,525
| 1
| 54.5
| 28.7
| 9.3
| 7.5
|
BND:33.3%;VNQ:33.3%;VOO:33.3%
|
US:63.3;EU:17.6;APAC:11.6;EM:6.9;Other:0.6
|
Value:+0.8;Growth:0.0;Quality:-0.2;Size:+0.2;Momentum:-0.4;LowVol:-0.2
|
NoDerivatives
| 6
| 35
| 5.5
|
hard 12%
| 141
| 20.9
|
Volatile
| 31.9
| 4.42
| 4.4
| 149
| -19
| 45
| 83
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 30
| -5
|
BrokerA
|
MKT
| 86
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| -2
| -41
| 56
| 5
| false
|
Increase defensive factor exposure
|
P9881
|
Cautious
|
IRA
|
USD
|
2025-05-23
| 206,880
| 19,853
| 187,027
| 1
| 50
| 35.8
| 0
| 14.2
|
AMZN:21.8%;TSLA:15.3%;VOO:21.8%;QQQ:19.2%;HYG:21.8%
|
US:69.3;EU:14.7;APAC:7.6;EM:6.6;Other:1.7
|
Value:-0.9;Growth:+0.3;Quality:-0.4;Size:+0.2;Momentum:-0.7;LowVol:+0.9
|
ESGOnly;NoMargin
| 7
| 35
| 4.3
|
trailing 8%
| 115
| 15.9
|
Volatile
| 20.2
| 4.72
| 3.1
| 141
| 28
| 53
| 56
| false
|
Buy
|
Add to core equity +1%
| -3
| -3
|
BrokerD
|
VWAP
| 91
| null | null |
Normal monitoring
| 39
| 4
| 160
| 3
| false
|
Increase defensive factor exposure
|
P9882
|
Active
|
401k
|
USD
|
2025-08-11
| 1,521,005
| 127,186
| 1,393,819
| 1
| 67.7
| 25.4
| 0.8
| 6.1
|
BND:33.3%;XLF:33.3%;AMZN:33.3%
|
US:64.9;EU:8.3;APAC:13.4;EM:8.9;Other:4.5
|
Value:-0.5;Growth:-0.6;Quality:-0.7;Size:-0.1;Momentum:+0.1;LowVol:+0.7
| null | 7
| 25
| 4.2
|
trailing 8%
| 144
| 20.8
|
Sideways
| 15.9
| 4.59
| 2.4
| 118
| -27
| 21
| 44
| true
|
Hedge
|
Buy index puts 1% notional
| 22
| 10
|
BrokerC
|
MKT
| 98
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 88
| -2
| 200
| 4
| false
|
Tighten stops on momentum names
|
P9883
|
Systematic
|
401k
|
USD
|
2024-12-21
| 1,261,039
| 110,740
| 1,150,299
| 1
| 67.9
| 22.4
| 0
| 9.7
|
VNQ:23.6%;GLD:23.6%;MSFT:23.6%;IEF:10.7%;VOO:18.5%
|
US:65.2;EU:15.9;APAC:6.8;EM:8.9;Other:3.2
|
Value:-0.9;Growth:-1.0;Quality:-0.3;Size:0.0;Momentum:-0.6;LowVol:-0.8
|
MaxPos6%
| 7
| 25
| 4.3
|
hard 12%
| 125
| 26.8
|
Bull
| 13
| 3.55
| 3.3
| 108
| 24
| 62
| 45
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 24
| 12
|
BrokerA
|
LMT
| 98
| null | null |
Normal monitoring
| 46
| -1
| 42
| 3
| false
|
Monitor dispersion and breadth
|
P9884
|
Cautious
|
401k
|
USD
|
2025-09-14
| 389,825
| 55,813
| 334,012
| 1
| 48.9
| 39.7
| 0
| 11.5
|
HYG:33.3%;IEF:33.3%;AAPL:33.3%
|
US:64.0;EU:16.3;APAC:6.6;EM:11.4;Other:1.7
|
Value:-1.0;Growth:-0.6;Quality:+0.4;Size:+0.4;Momentum:-0.5;LowVol:-0.6
|
NoMargin
| 6
| 35
| 5.8
|
trailing 8%
| 150
| 15.1
|
Volatile
| 31.5
| 4.35
| 4
| 175
| 42
| 64
| 77
| true
|
Hedge
|
Buy index puts 1% notional
| 12
| 8
|
BrokerA
|
LMT
| 97
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 8
| 6
| 115
| 4
| false
|
Increase defensive factor exposure
|
P9885
|
Cautious
|
Roth
|
USD
|
2025-01-06
| 423,722
| 38,157
| 385,565
| 1
| 49.3
| 35.6
| 0
| 15.1
|
VNQ:9.1%;MSFT:20.6%;HYG:14.9%;IEF:19.7%;VTI:20.6%;XLF:15.1%
|
US:73.4;EU:4.7;APAC:13.0;EM:8.9;Other:0.0
|
Value:+0.4;Growth:-0.8;Quality:-0.5;Size:-0.2;Momentum:-0.4;LowVol:+0.4
|
ESGOnly;NoMargin
| 10
| 35
| 3.4
|
trailing 10%
| 109
| 16.8
|
Bear
| 31.4
| 3.47
| 1.9
| 147
| 27
| 75
| 64
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 9
| -16
|
BrokerD
|
LMT
| 98
| null | null |
Normal monitoring
| 1
| -56
| 8
| 5
| false
|
Monitor dispersion and breadth
|
P9886
|
Cautious
|
Roth
|
USD
|
2025-08-04
| 453,836
| 38,426
| 415,410
| 1
| 40.2
| 37.6
| 8
| 14.2
|
VNQ:23.5%;AAPL:9.5%;BND:23.5%;BRK.B:23.5%;HYG:20.0%
|
US:74.0;EU:7.9;APAC:13.7;EM:2.8;Other:1.7
|
Value:-0.9;Growth:+0.4;Quality:-0.2;Size:+0.5;Momentum:-0.5;LowVol:+0.3
|
NoDerivatives;NoMargin
| 5
| 25
| 5.3
|
trailing 10%
| 149
| 12.4
|
Bear
| 22.2
| 3.68
| 2.9
| 131
| 19
| 66
| 39
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 19
| -7
|
BrokerA
|
MKT
| 88
| null | null |
Normal monitoring
| 119
| -24
| 204
| 3
| false
|
Tighten stops on momentum names
|
P9887
|
Active
|
Taxable
|
USD
|
2025-05-30
| 636,273
| 46,412
| 589,861
| 1.19
| 62.3
| 27
| 4.7
| 6
|
BRK.B:15.5%;VTI:17.0%;QQQ:25.1%;IEF:17.2%;MSFT:25.1%
|
US:61.2;EU:13.8;APAC:14.0;EM:9.0;Other:2.0
|
Value:-0.4;Growth:-0.0;Quality:+0.3;Size:+1.0;Momentum:0.0;LowVol:-0.2
| null | 10
| 25
| 5.3
|
trailing 9%
| 208
| 22.9
|
Bull
| 17.6
| 3.68
| 3.3
| 81
| 22
| 71
| 45
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 33
| -25
|
BrokerD
|
LMT
| 99
| null | null |
Normal monitoring
| 45
| -6
| 129
| 4
| false
|
Tighten stops on momentum names
|
P9888
|
Opportunistic
|
Taxable
|
USD
|
2025-06-06
| 1,077,408
| 66,568
| 1,010,840
| 1.23
| 63.5
| 12.2
| 18.9
| 5.4
|
XLF:18.3%;VOO:27.2%;AMZN:27.2%;VNQ:27.2%
|
US:75.2;EU:9.3;APAC:7.8;EM:5.9;Other:1.8
|
Value:-0.9;Growth:+0.6;Quality:+0.3;Size:-0.2;Momentum:+0.3;LowVol:+0.9
| null | 7
| 25
| 4.1
|
hard 12%
| 170
| 28.3
|
Bear
| 26.3
| 3.62
| 1.5
| 219
| 38
| 72
| 63
| false
|
Sell
|
Trim extended winner -1%
| 23
| 9
|
BrokerB
|
LMT
| 97
| null | null |
Normal monitoring
| -21
| 3
| -34
| 5
| false
|
Tax-aware sells next window
|
P9889
|
Hands-off
|
IRA
|
USD
|
2025-04-22
| 534,123
| 37,364
| 496,759
| 1
| 55.6
| 18.2
| 18.5
| 7.6
|
AMZN:36.6%;AAPL:36.6%;VOO:26.9%
|
US:68.1;EU:13.4;APAC:6.0;EM:8.2;Other:4.4
|
Value:+1.0;Growth:+0.6;Quality:+0.9;Size:-0.8;Momentum:-0.4;LowVol:-0.7
|
ESGOnly
| 8
| 35
| 3.6
|
hard 10%
| 114
| 19.2
|
Bear
| 32.1
| 3.79
| 2.8
| 204
| -95
| 11
| 67
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 0
| -27
|
BrokerD
|
MKT
| 92
| null | null |
Normal monitoring
| 49
| -26
| 78
| 4
| false
|
Tax-aware sells next window
|
P9890
|
Opportunistic
|
Trust
|
USD
|
2025-07-05
| 1,264,050
| 41,615
| 1,222,435
| 1
| 75.2
| 13.2
| 3
| 8.7
|
BRK.B:22.4%;VTI:22.4%;MUB:20.1%;TSLA:7.4%;IEF:10.3%;QQQ:17.4%
|
US:68.7;EU:7.5;APAC:11.8;EM:7.1;Other:5.0
|
Value:+0.8;Growth:+0.4;Quality:0.0;Size:-0.8;Momentum:-0.9;LowVol:-0.9
| null | 5
| 25
| 6.6
|
trailing 9%
| 216
| 32.2
|
Bull
| 15.7
| 4.04
| 3.2
| 91
| 79
| 97
| 54
| false
|
Sell
|
Trim extended winner -1%
| 35
| 3
|
BrokerB
|
MKT
| 90
| null | null |
Normal monitoring
| 63
| -38
| 129
| 5
| false
|
Within IPS guidelines
|
P9891
|
Systematic
|
Roth
|
USD
|
2024-12-22
| 1,613,875
| 81,013
| 1,532,862
| 1
| 57.8
| 27.6
| 6.4
| 8.1
|
MSFT:25.0%;VTI:25.0%;AMZN:25.0%;HYG:25.0%
|
US:68.4;EU:11.6;APAC:11.2;EM:4.8;Other:3.9
|
Value:+0.4;Growth:-1.0;Quality:+0.3;Size:+0.3;Momentum:+0.8;LowVol:+0.9
|
MaxPos6%
| 5
| 25
| 5.1
|
hard 12%
| 162
| 25
|
Bull
| 11.7
| 4.34
| 2.1
| 109
| 52
| 80
| 28
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 8
| 6
|
BrokerA
|
MKT
| 89
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| -20
| -58
| 52
| 4
| true
|
Within IPS guidelines
|
P9892
|
Active
|
Trust
|
USD
|
2025-02-09
| 1,637,926
| 177,124
| 1,460,802
| 1
| 55.7
| 27.4
| 7.4
| 9.5
|
AAPL:19.6%;GLD:19.8%;MUB:6.2%;XLF:19.6%;VNQ:20.0%;BRK.B:14.7%
|
US:64.8;EU:19.1;APAC:8.7;EM:4.9;Other:2.5
|
Value:-0.3;Growth:+0.8;Quality:-0.8;Size:-0.6;Momentum:-0.1;LowVol:+0.3
| null | 10
| 25
| 5.6
|
trailing 8%
| 132
| 22.3
|
Bull
| 13.7
| 4.31
| 2.1
| 70
| 92
| 91
| 31
| true
|
Rebalance
|
Rebalance back to target bands
| 11
| 6
|
BrokerA
|
MKT
| 95
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 51
| 11
| 157
| 3
| false
|
Tax-aware sells next window
|
P9893
|
Opportunistic
|
Roth
|
USD
|
2025-04-19
| 1,406,270
| 87,199
| 1,319,071
| 1.15
| 62
| 21.4
| 11.8
| 4.9
|
IEF:35.2%;XLF:35.2%;MUB:29.5%
|
US:60.6;EU:14.5;APAC:12.1;EM:12.8;Other:0.0
|
Value:+0.2;Growth:-0.5;Quality:+0.1;Size:-1.0;Momentum:-0.2;LowVol:+0.2
| null | 5
| 35
| 5.6
|
trailing 9%
| 201
| 20
|
Bull
| 13.5
| 4.52
| 2.3
| 85
| 106
| 100
| 43
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -2
| 5
|
BrokerB
|
MKT
| 90
| null | null |
Normal monitoring
| -53
| 20
| -7
| 3
| false
|
Tighten stops on momentum names
|
P9894
|
Cautious
|
Taxable
|
USD
|
2025-05-29
| 314,310
| 37,417
| 276,893
| 1
| 53.5
| 32.5
| 1.4
| 12.6
|
BRK.B:9.1%;BND:17.1%;MUB:15.9%;TSLA:21.4%;GLD:21.4%;TLT:15.1%
|
US:66.5;EU:6.3;APAC:18.0;EM:6.4;Other:2.8
|
Value:+0.1;Growth:+0.8;Quality:-0.5;Size:-0.8;Momentum:-0.5;LowVol:-0.2
|
ESGOnly;MaxPos7%;NoMargin
| 6
| 30
| 3.9
|
trailing 8%
| 96
| 14.6
|
Bear
| 29.7
| 4.24
| 1.2
| 168
| -10
| 31
| 72
| true
|
Rebalance
|
Rebalance back to target bands
| 8
| 4
|
BrokerA
|
LMT
| 97
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| -10
| -11
| -41
| 5
| false
|
Monitor dispersion and breadth
|
P9895
|
Active
|
401k
|
USD
|
2025-09-18
| 587,236
| 43,458
| 543,778
| 1
| 53.8
| 25.9
| 13.9
| 6.4
|
HYG:20.6%;TLT:15.3%;TSLA:19.8%;BND:18.1%;MUB:13.4%;AMZN:12.8%
|
US:63.6;EU:13.1;APAC:7.7;EM:12.0;Other:3.6
|
Value:+0.6;Growth:-0.3;Quality:-0.4;Size:+0.8;Momentum:-0.1;LowVol:+1.0
| null | 7
| 25
| 4.4
|
hard 12%
| 157
| 21.9
|
Bull
| 11.9
| 4.75
| 3.1
| 109
| 14
| 48
| 46
| false
|
Sell
|
Trim extended winner -1%
| 29
| -17
|
BrokerC
|
MKT
| 97
| null | null |
Normal monitoring
| -24
| -49
| 23
| 3
| false
|
Within IPS guidelines
|
P9896
|
Hands-off
|
Roth
|
USD
|
2024-08-24
| 800,065
| 76,432
| 723,633
| 1
| 64.6
| 19.3
| 6.5
| 9.6
|
QQQ:16.3%;VNQ:22.0%;HYG:15.9%;BND:9.0%;XLF:22.0%;VTI:14.8%
|
US:68.6;EU:14.9;APAC:12.2;EM:2.9;Other:1.4
|
Value:-0.2;Growth:-0.5;Quality:+0.5;Size:+0.1;Momentum:-0.1;LowVol:-0.1
|
MaxPos7%
| 7
| 30
| 4.6
|
trailing 8%
| 109
| 16.3
|
Bear
| 29.9
| 3.49
| 1.3
| 132
| 33
| 53
| 82
| true
|
Hedge
|
Buy index puts 1% notional
| 19
| -12
|
BrokerD
|
VWAP
| 95
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -52
| -45
| 73
| 4
| false
|
Increase defensive factor exposure
|
P9897
|
Opportunistic
|
401k
|
USD
|
2025-04-05
| 1,211,702
| 76,975
| 1,134,727
| 1
| 60.7
| 11.2
| 19.8
| 8.4
|
AMZN:33.3%;BND:33.3%;TLT:33.3%
|
US:67.9;EU:6.3;APAC:14.5;EM:9.6;Other:1.7
|
Value:-0.5;Growth:+1.0;Quality:-0.4;Size:-0.7;Momentum:-0.9;LowVol:-0.3
|
NoDerivatives
| 10
| 30
| 5.3
|
trailing 9%
| 171
| 26.8
|
Sideways
| 20.1
| 3.64
| 2.8
| 105
| -15
| 39
| 49
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 28
| -2
|
BrokerD
|
LMT
| 93
| null | null |
Normal monitoring
| 73
| 1
| 46
| 3
| false
|
Tighten stops on momentum names
|
P9898
|
Cautious
|
401k
|
USD
|
2025-06-17
| 379,913
| 59,673
| 320,240
| 1
| 41.2
| 32.7
| 14.2
| 11.9
|
MSFT:25.0%;TSLA:25.0%;BND:25.0%;QQQ:25.0%
|
US:73.1;EU:13.5;APAC:7.1;EM:4.1;Other:2.3
|
Value:-0.7;Growth:-0.4;Quality:-0.1;Size:+0.3;Momentum:+0.6;LowVol:-0.2
|
NoDerivatives;NoMargin
| 5
| 35
| 4
|
hard 10%
| 94
| 19.9
|
Bull
| 17.8
| 4.05
| 3
| 98
| 36
| 76
| 35
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -7
| 6
|
BrokerA
|
LMT
| 86
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| -56
| 1
| -72
| 5
| false
|
Within IPS guidelines
|
P9899
|
Hands-off
|
Taxable
|
USD
|
2025-04-16
| 509,978
| 37,862
| 472,116
| 1
| 64.4
| 27.9
| 0
| 7.7
|
VTI:33.3%;QQQ:33.3%;XLF:33.3%
|
US:78.3;EU:7.3;APAC:5.9;EM:7.3;Other:1.3
|
Value:+0.2;Growth:-0.3;Quality:-0.3;Size:-0.3;Momentum:+0.2;LowVol:-0.6
| null | 10
| 30
| 5.9
|
trailing 10%
| 157
| 17.1
|
Sideways
| 18.1
| 3.88
| 2.9
| 116
| 59
| 66
| 50
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -9
| -28
|
BrokerD
|
LMT
| 91
| null | null |
Normal monitoring
| 48
| 5
| 39
| 5
| false
|
Increase defensive factor exposure
|
P9900
|
Cautious
|
Trust
|
USD
|
2024-11-01
| 348,733
| 28,131
| 320,602
| 1
| 40.2
| 40.3
| 5.6
| 13.8
|
IEF:28.8%;AAPL:28.8%;GLD:26.6%;AMZN:15.8%
|
US:67.5;EU:18.2;APAC:5.4;EM:6.5;Other:2.3
|
Value:+1.0;Growth:+0.9;Quality:-0.2;Size:-0.9;Momentum:+0.3;LowVol:-0.9
|
ESGOnly;NoMargin
| 8
| 30
| 5.6
|
hard 10%
| 122
| 14
|
Volatile
| 28.6
| 3.51
| 2.3
| 111
| 47
| 70
| 69
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -3
| 9
|
BrokerB
|
MKT
| 88
| null | null |
Normal monitoring
| 17
| 5
| 110
| 5
| false
|
Within IPS guidelines
|
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