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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P9901
|
Systematic
|
Roth
|
USD
|
2024-12-07
| 1,533,188
| 71,207
| 1,461,981
| 1
| 63.7
| 28.8
| 0
| 7.5
|
XLF:19.0%;BND:27.2%;IEF:12.0%;VOO:14.5%;HYG:27.2%
|
US:59.0;EU:13.2;APAC:14.9;EM:12.6;Other:0.3
|
Value:+0.2;Growth:-0.2;Quality:-0.9;Size:+0.4;Momentum:+0.6;LowVol:+0.1
|
NoDerivatives
| 5
| 35
| 5.8
|
trailing 8%
| 197
| 24.2
|
Sideways
| 18.7
| 4.51
| 3.3
| 99
| -17
| 35
| 64
| false
|
Buy
|
Add to core equity +1%
| -9
| -5
|
BrokerD
|
MKT
| 90
| null | null |
Normal monitoring
| 30
| -9
| 82
| 5
| false
|
Tighten stops on momentum names
|
P9902
|
Cautious
|
Trust
|
USD
|
2025-05-14
| 195,341
| 24,813
| 170,528
| 1
| 45
| 38.4
| 0
| 16.5
|
IEF:23.1%;MUB:23.1%;VNQ:23.1%;BRK.B:7.8%;VTI:23.1%
|
US:67.9;EU:14.6;APAC:7.3;EM:8.1;Other:2.2
|
Value:+0.1;Growth:-0.9;Quality:-0.9;Size:-0.2;Momentum:-0.4;LowVol:-0.7
|
ESGOnly;NoDerivatives;NoMargin
| 6
| 25
| 5.5
|
trailing 8%
| 97
| 19
|
Bear
| 34
| 4.13
| 2.8
| 204
| 22
| 76
| 79
| true
|
Hedge
|
Buy index puts 1% notional
| -5
| 14
|
BrokerC
|
MKT
| 89
|
VAR>budget
|
TightenStops
|
Risk above budget threshold
| -12
| -56
| 81
| 3
| false
|
Within IPS guidelines
|
P9903
|
Cautious
|
401k
|
USD
|
2025-03-23
| 664,759
| 62,731
| 602,028
| 1
| 49.5
| 31.9
| 3.8
| 14.8
|
TLT:27.7%;IEF:27.7%;TSLA:27.7%;BND:16.9%
|
US:70.6;EU:4.9;APAC:13.9;EM:6.7;Other:4.0
|
Value:+0.2;Growth:-0.0;Quality:+0.5;Size:-0.3;Momentum:-0.3;LowVol:+0.9
|
MaxPos6%;NoMargin
| 5
| 25
| 4.8
|
hard 10%
| 146
| 18.2
|
Volatile
| 21.8
| 4.23
| 3.4
| 160
| 75
| 80
| 43
| false
|
NoAction
|
Within bands; monitor
| 25
| -27
|
BrokerD
|
LMT
| 85
| null | null |
Normal monitoring
| -40
| -51
| 19
| 5
| false
|
Tax-aware sells next window
|
P9904
|
Systematic
|
IRA
|
USD
|
2025-09-27
| 599,067
| 51,921
| 547,146
| 1
| 55.9
| 23.6
| 14.6
| 5.9
|
TLT:21.1%;QQQ:10.9%;BND:21.1%;MSFT:21.1%;VTI:10.3%;GLD:15.4%
|
US:62.5;EU:17.0;APAC:12.1;EM:5.3;Other:3.2
|
Value:-0.4;Growth:-0.4;Quality:+0.1;Size:+0.4;Momentum:-0.9;LowVol:-0.7
| null | 10
| 25
| 5.7
|
hard 12%
| 155
| 19.8
|
Sideways
| 18
| 3.6
| 2.8
| 112
| -13
| 33
| 43
| false
|
Sell
|
Trim extended winner -1%
| -10
| -9
|
BrokerB
|
MKT
| 98
| null | null |
Normal monitoring
| 19
| 11
| 57
| 4
| false
|
Monitor dispersion and breadth
|
P9905
|
Cautious
|
401k
|
USD
|
2025-06-10
| 261,191
| 36,378
| 224,813
| 1
| 38.6
| 36.6
| 13.3
| 11.4
|
IEF:19.2%;VNQ:20.5%;AMZN:15.9%;TSLA:15.7%;BND:20.5%;VTI:8.1%
|
US:59.4;EU:19.4;APAC:10.6;EM:8.7;Other:1.8
|
Value:+0.5;Growth:+0.2;Quality:+0.2;Size:-0.6;Momentum:0.0;LowVol:+0.5
|
NoMargin
| 6
| 35
| 5.6
|
trailing 10%
| 95
| 15.2
|
Volatile
| 21.9
| 4.39
| 3.7
| 157
| -59
| 22
| 45
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 10
| -40
|
BrokerD
|
VWAP
| 85
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 57
| -56
| 43
| 2
| false
|
Monitor dispersion and breadth
|
P9906
|
Cautious
|
Taxable
|
USD
|
2024-08-27
| 389,169
| 43,147
| 346,022
| 1
| 51.7
| 37
| 0
| 11.2
|
VNQ:33.3%;TSLA:33.3%;HYG:33.3%
|
US:70.6;EU:7.6;APAC:12.8;EM:5.4;Other:3.5
|
Value:-0.5;Growth:-0.5;Quality:-0.1;Size:+0.4;Momentum:-0.8;LowVol:-0.1
|
ESGOnly;NoDerivatives;NoMargin
| 10
| 35
| 4.6
|
trailing 10%
| 162
| 19.7
|
Sideways
| 19.7
| 4.96
| 2.2
| 90
| 43
| 64
| 41
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -10
| -20
|
BrokerD
|
VWAP
| 95
| null | null |
Normal monitoring
| 66
| -21
| 92
| 4
| false
|
Monitor dispersion and breadth
|
P9907
|
Active
|
IRA
|
USD
|
2025-10-15
| 2,361,359
| 255,262
| 2,106,097
| 1.2
| 54.8
| 25.3
| 13.9
| 6
|
BRK.B:25.0%;VOO:25.0%;TLT:25.0%;AAPL:25.0%
|
US:62.4;EU:16.4;APAC:12.6;EM:6.1;Other:2.5
|
Value:-0.7;Growth:+0.3;Quality:-0.3;Size:-0.0;Momentum:+0.8;LowVol:-0.4
|
NoDerivatives
| 8
| 30
| 4
|
hard 12%
| 158
| 21.4
|
Volatile
| 22.3
| 3.59
| 3.9
| 161
| -50
| 17
| 63
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -11
| 2
|
BrokerC
|
VWAP
| 96
| null | null |
Normal monitoring
| 23
| -30
| 91
| 5
| false
|
Tax-aware sells next window
|
P9908
|
Systematic
|
Roth
|
USD
|
2024-12-08
| 1,668,309
| 99,628
| 1,568,681
| 1
| 62.2
| 32
| 0
| 5.8
|
GLD:20.6%;BND:12.4%;IEF:8.6%;VNQ:18.7%;TLT:18.8%;TSLA:20.9%
|
US:76.5;EU:7.7;APAC:7.0;EM:6.5;Other:2.1
|
Value:-0.6;Growth:-0.6;Quality:+0.8;Size:+0.8;Momentum:+0.2;LowVol:+0.8
|
MaxPos7%
| 5
| 30
| 5.4
|
trailing 8%
| 137
| 17.6
|
Bear
| 24.6
| 4.47
| 1.5
| 214
| 10
| 64
| 60
| false
|
Buy
|
Add to core equity +1%
| 0
| -39
|
BrokerA
|
MKT
| 92
| null | null |
Normal monitoring
| 63
| -41
| 78
| 3
| false
|
Tax-aware sells next window
|
P9909
|
Hands-off
|
IRA
|
USD
|
2025-09-24
| 410,870
| 21,034
| 389,836
| 1
| 60.8
| 21.7
| 12.4
| 5.1
|
QQQ:26.1%;MSFT:22.9%;XLF:24.9%;GLD:26.1%
|
US:66.9;EU:15.4;APAC:7.6;EM:8.3;Other:1.8
|
Value:+0.8;Growth:-0.3;Quality:+0.9;Size:+0.1;Momentum:+0.6;LowVol:-0.4
|
MaxPos5%
| 10
| 30
| 4.3
|
trailing 10%
| 132
| 13.1
|
Sideways
| 16.9
| 4
| 3.1
| 114
| -24
| 41
| 57
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 6
| 12
|
BrokerD
|
MKT
| 94
| null | null |
Normal monitoring
| 1
| 13
| -20
| 5
| false
|
Within IPS guidelines
|
P9910
|
Cautious
|
Trust
|
USD
|
2025-08-14
| 700,596
| 101,725
| 598,871
| 1
| 37.3
| 39.1
| 6.2
| 17.3
|
GLD:20.7%;BND:18.9%;AAPL:20.8%;MSFT:18.7%;HYG:20.8%
|
US:60.2;EU:14.2;APAC:13.2;EM:10.5;Other:1.9
|
Value:-0.9;Growth:+0.7;Quality:+0.7;Size:-0.5;Momentum:-0.4;LowVol:+0.9
|
ESGOnly;NoMargin
| 10
| 35
| 5.8
|
hard 10%
| 161
| 16.7
|
Bull
| 11.2
| 4.86
| 3.4
| 88
| 113
| 100
| 21
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 1
| 15
|
BrokerA
|
MKT
| 96
| null | null |
Normal monitoring
| 1
| -31
| 140
| 5
| false
|
Tighten stops on momentum names
|
P9911
|
Cautious
|
Trust
|
USD
|
2025-01-05
| 684,584
| 71,724
| 612,860
| 1
| 38.2
| 34.7
| 14.7
| 12.4
|
MUB:26.3%;GLD:26.3%;IEF:21.1%;XLF:26.3%
|
US:68.7;EU:11.4;APAC:15.2;EM:3.7;Other:0.9
|
Value:-0.8;Growth:-0.5;Quality:-0.5;Size:-0.3;Momentum:-0.1;LowVol:+0.3
|
MaxPos7%;NoMargin
| 10
| 25
| 4.5
|
trailing 8%
| 133
| 14.1
|
Sideways
| 15.2
| 3.74
| 2.5
| 101
| 27
| 64
| 39
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 4
| -26
|
BrokerA
|
LMT
| 95
| null | null |
Normal monitoring
| -23
| -32
| -28
| 4
| false
|
Within IPS guidelines
|
P9912
|
Opportunistic
|
401k
|
USD
|
2025-05-27
| 1,683,844
| 125,926
| 1,557,918
| 1
| 77.9
| 13.9
| 4.1
| 4.1
|
TSLA:33.3%;MUB:33.3%;AMZN:33.3%
|
US:65.1;EU:16.8;APAC:6.8;EM:7.9;Other:3.3
|
Value:-0.8;Growth:-1.0;Quality:+0.8;Size:+0.9;Momentum:-0.5;LowVol:+0.8
|
NoDerivatives
| 10
| 30
| 5
|
trailing 7%
| 184
| 22.1
|
Volatile
| 22.5
| 4.9
| 3.3
| 160
| -45
| 39
| 80
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -6
| 13
|
BrokerB
|
MKT
| 97
|
Drift>tolerance
|
Pause
|
Allocation drift beyond policy bands
| -3
| 8
| 84
| 3
| false
|
Tighten stops on momentum names
|
P9913
|
Active
|
Roth
|
USD
|
2024-08-24
| 1,160,677
| 69,883
| 1,090,794
| 1
| 63.6
| 31.3
| 0
| 5.1
|
VTI:21.9%;GLD:10.0%;HYG:20.8%;AMZN:16.0%;TSLA:21.9%;QQQ:9.5%
|
US:64.3;EU:20.4;APAC:9.9;EM:3.5;Other:1.9
|
Value:0.0;Growth:+0.1;Quality:-0.2;Size:-0.6;Momentum:-0.2;LowVol:+0.7
| null | 6
| 30
| 5.2
|
trailing 8%
| 165
| 23.3
|
Bear
| 33.6
| 4.48
| 2.8
| 168
| -99
| 10
| 83
| true
|
Rebalance
|
Rebalance back to target bands
| 25
| -37
|
BrokerB
|
MKT
| 99
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 50
| 16
| 167
| 3
| true
|
Within IPS guidelines
|
P9914
|
Opportunistic
|
401k
|
USD
|
2024-08-21
| 332,288
| 14,996
| 317,292
| 1
| 68.7
| 18.1
| 8.7
| 4.4
|
HYG:21.2%;XLF:21.4%;VOO:13.0%;TSLA:21.4%;AMZN:11.6%;IEF:11.5%
|
US:63.4;EU:15.5;APAC:5.9;EM:10.9;Other:4.3
|
Value:+0.1;Growth:+0.4;Quality:-0.9;Size:+0.3;Momentum:+0.6;LowVol:-0.1
|
MaxPos5%
| 5
| 25
| 5
|
trailing 7%
| 280
| 30.7
|
Bull
| 16.3
| 3.71
| 3.4
| 96
| 62
| 68
| 51
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -9
| 1
|
BrokerA
|
LMT
| 90
| null | null |
Normal monitoring
| 48
| -1
| 149
| 5
| false
|
Tax-aware sells next window
|
P9915
|
Active
|
401k
|
USD
|
2025-11-28
| 1,234,440
| 134,948
| 1,099,492
| 1
| 64.2
| 19.1
| 10.7
| 6
|
VOO:20.4%;MUB:17.7%;VNQ:20.4%;MSFT:20.4%;AAPL:7.6%;HYG:13.5%
|
US:66.5;EU:19.6;APAC:7.8;EM:4.8;Other:1.3
|
Value:+0.8;Growth:-0.9;Quality:-0.6;Size:-0.7;Momentum:+0.7;LowVol:0.0
|
MaxPos6%;NoDerivatives
| 8
| 30
| 4.8
|
hard 12%
| 211
| 27
|
Bull
| 15
| 3.78
| 3.2
| 79
| 38
| 84
| 58
| false
|
Buy
|
Add to core equity +1%
| 21
| -13
|
BrokerD
|
VWAP
| 100
| null | null |
Normal monitoring
| -10
| -30
| -42
| 4
| false
|
Tighten stops on momentum names
|
P9916
|
Hands-off
|
401k
|
USD
|
2025-07-10
| 607,260
| 39,401
| 567,859
| 1
| 68.3
| 15.2
| 6.9
| 9.7
|
AMZN:33.3%;VOO:33.3%;AAPL:33.3%
|
US:69.6;EU:15.0;APAC:11.4;EM:3.4;Other:0.5
|
Value:-0.7;Growth:-0.1;Quality:-0.3;Size:-0.4;Momentum:-0.7;LowVol:-0.5
|
MaxPos5%
| 7
| 35
| 5.5
|
trailing 8%
| 104
| 17
|
Bull
| 12.8
| 4.86
| 3
| 110
| 92
| 100
| 42
| false
|
Sell
|
Trim extended winner -1%
| 27
| 13
|
BrokerC
|
MKT
| 99
| null | null |
Normal monitoring
| 76
| -42
| 60
| 3
| false
|
Tax-aware sells next window
|
P9917
|
Systematic
|
Taxable
|
USD
|
2025-04-07
| 1,944,109
| 183,461
| 1,760,648
| 1
| 61.4
| 21.4
| 12
| 5.2
|
MSFT:27.0%;TSLA:27.0%;BRK.B:27.0%;VNQ:18.9%
|
US:66.0;EU:13.6;APAC:6.8;EM:12.5;Other:1.2
|
Value:+0.6;Growth:+0.8;Quality:-0.0;Size:+0.6;Momentum:0.0;LowVol:-0.6
| null | 10
| 30
| 5.7
|
hard 12%
| 172
| 22
|
Volatile
| 23.8
| 5.26
| 4.2
| 141
| -57
| 26
| 65
| false
|
Sell
|
Trim extended winner -1%
| 15
| -35
|
BrokerB
|
MKT
| 93
| null | null |
Normal monitoring
| 0
| -59
| 46
| 5
| false
|
Within IPS guidelines
|
P9918
|
Opportunistic
|
Trust
|
USD
|
2025-07-20
| 1,160,961
| 100,936
| 1,060,025
| 1.18
| 69.1
| 19.1
| 7.2
| 4.6
|
QQQ:33.3%;GLD:33.3%;AAPL:33.3%
|
US:64.7;EU:16.7;APAC:11.2;EM:3.7;Other:3.7
|
Value:-0.3;Growth:-0.2;Quality:-0.3;Size:+0.5;Momentum:+0.6;LowVol:-0.6
| null | 10
| 25
| 5.1
|
trailing 7%
| 165
| 28.5
|
Volatile
| 31.4
| 5.14
| 2.3
| 165
| -31
| 44
| 75
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 2
| -30
|
BrokerA
|
MKT
| 96
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 61
| 13
| 180
| 4
| false
|
Monitor dispersion and breadth
|
P9919
|
Opportunistic
|
Roth
|
USD
|
2024-07-22
| 417,192
| 32,776
| 384,416
| 1
| 70.1
| 15.4
| 8.3
| 6.2
|
IEF:33.3%;HYG:33.3%;MSFT:33.3%
|
US:70.2;EU:6.9;APAC:13.9;EM:7.3;Other:1.7
|
Value:+0.2;Growth:+0.6;Quality:+0.3;Size:-0.1;Momentum:+0.8;LowVol:-0.2
|
MaxPos5%;NoDerivatives
| 10
| 30
| 4.3
|
trailing 7%
| 185
| 24
|
Bull
| 13.9
| 4.67
| 2.5
| 110
| 90
| 84
| 51
| true
|
Hedge
|
Buy index puts 1% notional
| 5
| -16
|
BrokerA
|
MKT
| 99
|
RegimeShift
|
Hedge
|
Volatility spike and breadth deterioration
| -15
| 8
| 106
| 2
| false
|
Increase defensive factor exposure
|
P9920
|
Hands-off
|
401k
|
USD
|
2025-04-02
| 241,572
| 21,003
| 220,569
| 1
| 69.4
| 23.8
| 0
| 6.8
|
BND:27.9%;TSLA:36.0%;MUB:36.0%
|
US:74.3;EU:8.3;APAC:8.3;EM:7.3;Other:1.8
|
Value:-0.6;Growth:+0.8;Quality:+0.8;Size:+0.5;Momentum:-0.6;LowVol:-0.1
|
ESGOnly
| 10
| 35
| 4.3
|
hard 10%
| 146
| 15.8
|
Bull
| 14.9
| 4.74
| 2
| 106
| 33
| 66
| 58
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 21
| -23
|
BrokerA
|
MKT
| 88
| null | null |
Normal monitoring
| -36
| -56
| 32
| 5
| false
|
Monitor dispersion and breadth
|
P9921
|
Opportunistic
|
IRA
|
USD
|
2025-07-10
| 1,334,069
| 100,901
| 1,233,168
| 1.09
| 65.8
| 16.9
| 12.9
| 4.4
|
VOO:26.9%;VNQ:26.9%;TSLA:19.2%;MUB:26.9%
|
US:64.7;EU:17.0;APAC:12.2;EM:3.0;Other:3.1
|
Value:+0.6;Growth:-0.7;Quality:+0.2;Size:+0.4;Momentum:-0.7;LowVol:-0.3
|
MaxPos6%;NoDerivatives
| 7
| 25
| 6.8
|
trailing 9%
| 179
| 23.7
|
Volatile
| 26.2
| 5.39
| 2.2
| 146
| -42
| 37
| 66
| true
|
Hedge
|
Buy index puts 1% notional
| -1
| -28
|
BrokerC
|
MKT
| 85
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 51
| 2
| 85
| 4
| false
|
Monitor dispersion and breadth
|
P9922
|
Hands-off
|
Roth
|
USD
|
2025-11-15
| 310,398
| 24,602
| 285,796
| 1
| 64.8
| 23.8
| 2.1
| 9.3
|
TSLA:25.9%;GLD:25.9%;BND:25.9%;MSFT:22.2%
|
US:68.8;EU:15.4;APAC:6.2;EM:4.7;Other:4.9
|
Value:+0.3;Growth:+0.7;Quality:-0.3;Size:+0.8;Momentum:+0.1;LowVol:-0.9
|
ESGOnly
| 6
| 25
| 3.3
|
trailing 8%
| 92
| 12.9
|
Bull
| 16.2
| 4.53
| 3
| 95
| 3
| 65
| 48
| false
|
Buy
|
Add to core equity +1%
| 12
| 15
|
BrokerC
|
VWAP
| 98
| null | null |
Normal monitoring
| -14
| 0
| 62
| 5
| false
|
Increase defensive factor exposure
|
P9923
|
Active
|
401k
|
USD
|
2025-06-27
| 1,101,091
| 77,470
| 1,023,621
| 1.22
| 51.6
| 23.6
| 17.4
| 7.3
|
VTI:12.6%;AAPL:21.8%;VOO:21.9%;AMZN:21.9%;MSFT:21.9%
|
US:55.9;EU:18.3;APAC:9.2;EM:11.7;Other:4.9
|
Value:-1.0;Growth:-0.5;Quality:-0.6;Size:+0.7;Momentum:+0.1;LowVol:+0.4
| null | 7
| 35
| 5.6
|
trailing 8%
| 193
| 21.7
|
Sideways
| 15.8
| 4.02
| 3.2
| 115
| 23
| 52
| 42
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -14
| -3
|
BrokerB
|
LMT
| 87
| null | null |
Normal monitoring
| -20
| -29
| 99
| 3
| false
|
Tighten stops on momentum names
|
P9924
|
Hands-off
|
Trust
|
USD
|
2025-11-21
| 249,854
| 10,317
| 239,537
| 1
| 65.3
| 21.3
| 4
| 9.3
|
AAPL:18.1%;BRK.B:23.0%;VTI:20.2%;QQQ:15.8%;AMZN:23.0%
|
US:71.9;EU:12.8;APAC:8.5;EM:6.5;Other:0.4
|
Value:+0.6;Growth:+1.0;Quality:-0.4;Size:-0.3;Momentum:+0.4;LowVol:+0.7
| null | 8
| 35
| 3.5
|
trailing 8%
| 118
| 19.5
|
Bear
| 22.4
| 4.08
| 2.4
| 207
| -77
| 15
| 60
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -9
| 0
|
BrokerB
|
LMT
| 94
| null | null |
Normal monitoring
| 55
| -18
| 70
| 4
| false
|
Within IPS guidelines
|
P9925
|
Active
|
IRA
|
USD
|
2024-09-28
| 1,241,933
| 79,018
| 1,162,915
| 1
| 63.8
| 26.8
| 0
| 9.5
|
VTI:26.4%;GLD:26.4%;HYG:20.9%;XLF:26.4%
|
US:64.7;EU:9.8;APAC:13.0;EM:11.6;Other:0.9
|
Value:+0.8;Growth:0.0;Quality:+0.9;Size:+0.6;Momentum:+0.1;LowVol:-0.0
|
MaxPos5%
| 6
| 25
| 5.1
|
hard 12%
| 122
| 27.3
|
Volatile
| 22.8
| 4.83
| 3
| 157
| 31
| 64
| 57
| true
|
Hedge
|
Buy index puts 1% notional
| -11
| -38
|
BrokerB
|
LMT
| 96
|
VAR>budget
|
Pause
|
Risk above budget threshold
| 72
| -27
| 127
| 4
| false
|
Within IPS guidelines
|
P9926
|
Hands-off
|
Roth
|
USD
|
2025-06-11
| 409,875
| 21,948
| 387,927
| 1
| 67.2
| 15.4
| 10.5
| 6.9
|
AAPL:10.8%;HYG:14.9%;MSFT:20.9%;QQQ:12.2%;VNQ:20.9%;BND:20.4%
|
US:73.5;EU:7.8;APAC:6.5;EM:11.4;Other:0.8
|
Value:+0.5;Growth:-1.0;Quality:-0.1;Size:-0.7;Momentum:-0.7;LowVol:+0.9
|
ESGOnly;MaxPos6%
| 6
| 25
| 5.9
|
trailing 8%
| 115
| 17.7
|
Volatile
| 20.4
| 3.58
| 2
| 128
| 55
| 84
| 66
| false
|
NoAction
|
Within bands; monitor
| 20
| -2
|
BrokerB
|
LMT
| 86
| null | null |
Normal monitoring
| 113
| -28
| 139
| 3
| false
|
Within IPS guidelines
|
P9927
|
Hands-off
|
Taxable
|
USD
|
2024-12-03
| 150,921
| 7,576
| 143,345
| 1
| 59.5
| 27.8
| 6.3
| 6.4
|
TLT:26.7%;BRK.B:26.7%;MSFT:26.7%;BND:19.8%
|
US:74.3;EU:5.0;APAC:9.0;EM:10.9;Other:0.8
|
Value:+0.4;Growth:-0.3;Quality:-0.5;Size:+0.9;Momentum:-0.1;LowVol:-0.9
|
MaxPos6%
| 7
| 30
| 5.6
|
trailing 10%
| 96
| 15.5
|
Sideways
| 17.9
| 4.15
| 3.3
| 110
| 13
| 44
| 61
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 13
| 1
|
BrokerC
|
LMT
| 92
| null | null |
Normal monitoring
| -2
| -4
| 134
| 4
| false
|
Tax-aware sells next window
|
P9928
|
Opportunistic
|
401k
|
USD
|
2025-02-19
| 1,028,172
| 86,196
| 941,976
| 1
| 65.7
| 15
| 13
| 6.3
|
TLT:28.6%;MUB:27.3%;BND:28.6%;BRK.B:15.5%
|
US:56.6;EU:15.6;APAC:13.9;EM:9.9;Other:4.0
|
Value:-0.0;Growth:+0.1;Quality:+0.7;Size:+0.9;Momentum:-0.6;LowVol:+0.3
| null | 8
| 25
| 6.9
|
hard 12%
| 260
| 27.8
|
Bear
| 24.7
| 4.29
| 1.5
| 167
| -90
| 5
| 76
| true
|
Hedge
|
Buy index puts 1% notional
| 3
| 1
|
BrokerD
|
LMT
| 96
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| -6
| -37
| 124
| 4
| false
|
Tax-aware sells next window
|
P9929
|
Opportunistic
|
Roth
|
USD
|
2025-02-21
| 681,887
| 60,325
| 621,562
| 1
| 74.7
| 12.4
| 4.1
| 8.9
|
VTI:33.3%;XLF:33.3%;TSLA:33.3%
|
US:60.6;EU:15.7;APAC:7.9;EM:11.0;Other:4.8
|
Value:-0.1;Growth:-0.2;Quality:-0.5;Size:+0.6;Momentum:+0.5;LowVol:-0.4
| null | 8
| 25
| 6
|
trailing 9%
| 164
| 28.3
|
Bull
| 14.2
| 4.28
| 3.2
| 104
| 52
| 80
| 49
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -4
| 1
|
BrokerA
|
VWAP
| 96
| null | null |
Normal monitoring
| -45
| -32
| 49
| 3
| false
|
Monitor dispersion and breadth
|
P9930
|
Opportunistic
|
Roth
|
USD
|
2025-05-09
| 984,549
| 86,884
| 897,665
| 1
| 70.1
| 13.9
| 8.5
| 7.5
|
TLT:18.4%;GLD:22.8%;BND:22.8%;QQQ:20.4%;MUB:15.7%
|
US:64.3;EU:13.3;APAC:10.4;EM:9.1;Other:2.9
|
Value:-0.5;Growth:-0.2;Quality:-0.1;Size:+0.2;Momentum:+0.3;LowVol:+0.4
| null | 10
| 30
| 6.3
|
trailing 7%
| 229
| 20
|
Bear
| 34.1
| 3.41
| 1.2
| 173
| -100
| 9
| 83
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 21
| 8
|
BrokerC
|
LMT
| 89
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 15
| -26
| 81
| 3
| false
|
Tax-aware sells next window
|
P9931
|
Systematic
|
IRA
|
USD
|
2025-01-04
| 1,572,561
| 117,893
| 1,454,668
| 1
| 67.9
| 25.1
| 0.4
| 6.6
|
VNQ:14.2%;MSFT:17.0%;IEF:15.2%;AAPL:17.7%;BRK.B:17.7%;AMZN:18.2%
|
US:65.4;EU:16.4;APAC:8.0;EM:5.2;Other:5.0
|
Value:-0.3;Growth:-0.4;Quality:-0.7;Size:+0.2;Momentum:0.0;LowVol:0.0
|
MaxPos5%
| 8
| 35
| 5.1
|
hard 12%
| 214
| 25.1
|
Bear
| 29.4
| 3.52
| 1.7
| 208
| -99
| 12
| 74
| true
|
Rebalance
|
Rebalance back to target bands
| 13
| -24
|
BrokerB
|
LMT
| 87
|
Drift>tolerance
|
Pause
|
Allocation drift beyond policy bands
| -1
| -47
| -29
| 5
| false
|
Monitor dispersion and breadth
|
P9932
|
Systematic
|
Trust
|
USD
|
2025-06-05
| 1,341,516
| 120,928
| 1,220,588
| 1
| 55.1
| 21.9
| 14
| 9
|
AMZN:33.3%;MUB:33.3%;BRK.B:33.3%
|
US:67.2;EU:14.0;APAC:11.7;EM:6.3;Other:0.7
|
Value:+0.4;Growth:+0.8;Quality:-0.5;Size:+0.1;Momentum:+0.1;LowVol:-0.6
| null | 10
| 35
| 4
|
trailing 9%
| 128
| 26.6
|
Volatile
| 27.5
| 4.01
| 4.3
| 146
| 78
| 100
| 70
| false
|
Buy
|
Add to core equity +1%
| -13
| -37
|
BrokerD
|
MKT
| 99
| null | null |
Normal monitoring
| 30
| -31
| -5
| 5
| false
|
Within IPS guidelines
|
P9933
|
Active
|
IRA
|
USD
|
2025-10-19
| 854,448
| 86,424
| 768,024
| 1
| 51.6
| 28.2
| 11.1
| 9.1
|
VNQ:20.5%;MUB:17.0%;AMZN:19.0%;TLT:11.3%;TSLA:20.5%;HYG:11.7%
|
US:63.1;EU:20.0;APAC:8.9;EM:5.2;Other:2.7
|
Value:-0.7;Growth:-0.3;Quality:+0.5;Size:+0.4;Momentum:+0.9;LowVol:+0.1
|
MaxPos8%;NoDerivatives
| 10
| 30
| 5.7
|
hard 12%
| 225
| 18.3
|
Sideways
| 17.6
| 3.98
| 2.7
| 127
| -6
| 50
| 43
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 31
| 10
|
BrokerD
|
LMT
| 87
| null | null |
Normal monitoring
| 67
| -31
| 84
| 3
| false
|
Tighten stops on momentum names
|
P9934
|
Systematic
|
IRA
|
USD
|
2025-07-16
| 1,790,985
| 72,210
| 1,718,775
| 1
| 63.9
| 29
| 1.4
| 5.6
|
TSLA:7.8%;BRK.B:22.0%;VOO:16.1%;HYG:22.0%;TLT:10.2%;AAPL:22.0%
|
US:68.6;EU:12.4;APAC:8.1;EM:8.1;Other:2.8
|
Value:-0.7;Growth:+0.9;Quality:-0.9;Size:+0.1;Momentum:+0.8;LowVol:-0.9
|
NoDerivatives
| 7
| 35
| 5.2
|
trailing 9%
| 131
| 26.5
|
Volatile
| 27
| 4.18
| 2.8
| 123
| -35
| 32
| 70
| false
|
Sell
|
Trim extended winner -1%
| 30
| 1
|
BrokerB
|
VWAP
| 91
| null | null |
Normal monitoring
| -25
| 5
| 62
| 5
| false
|
Within IPS guidelines
|
P9935
|
Active
|
401k
|
USD
|
2025-12-18
| 948,535
| 93,424
| 855,111
| 1
| 62
| 29
| 2.4
| 6.6
|
AAPL:23.8%;QQQ:8.5%;VNQ:23.8%;TSLA:17.1%;VOO:10.8%;XLF:15.9%
|
US:57.3;EU:18.7;APAC:9.9;EM:13.2;Other:0.9
|
Value:-0.8;Growth:+0.1;Quality:+0.2;Size:-0.9;Momentum:+0.8;LowVol:+0.6
|
MaxPos5%
| 10
| 25
| 5.7
|
trailing 9%
| 205
| 26.7
|
Volatile
| 29.1
| 4.03
| 4.5
| 133
| 2
| 64
| 68
| false
|
Buy
|
Add to core equity +1%
| 9
| -11
|
BrokerD
|
LMT
| 85
| null | null |
Normal monitoring
| -45
| 1
| -61
| 4
| false
|
Within IPS guidelines
|
P9936
|
Opportunistic
|
Trust
|
USD
|
2025-08-28
| 1,663,543
| 82,586
| 1,580,957
| 1.25
| 70.7
| 21.5
| 3.7
| 4.1
|
VTI:28.6%;XLF:19.7%;IEF:23.0%;TSLA:28.6%
|
US:64.7;EU:15.7;APAC:9.4;EM:7.1;Other:3.1
|
Value:+0.5;Growth:+0.3;Quality:+0.3;Size:+0.8;Momentum:-0.2;LowVol:+0.9
| null | 5
| 30
| 5.2
|
hard 12%
| 189
| 22.9
|
Bull
| 12.6
| 4.46
| 2.1
| 92
| 76
| 78
| 53
| false
|
Sell
|
Trim extended winner -1%
| 2
| -31
|
BrokerD
|
MKT
| 97
| null | null |
Normal monitoring
| 2
| -4
| 47
| 4
| false
|
Monitor dispersion and breadth
|
P9937
|
Cautious
|
Trust
|
USD
|
2025-09-24
| 323,077
| 38,427
| 284,650
| 1
| 45.8
| 37.4
| 4.6
| 12.2
|
TLT:16.3%;TSLA:21.1%;VOO:9.6%;XLF:21.1%;VTI:12.1%;MUB:19.9%
|
US:63.8;EU:17.8;APAC:10.8;EM:3.9;Other:3.6
|
Value:-0.1;Growth:-0.3;Quality:-0.8;Size:-0.3;Momentum:-0.3;LowVol:-0.7
|
NoDerivatives;NoMargin
| 8
| 25
| 5.8
|
trailing 8%
| 117
| 13.6
|
Bull
| 15.5
| 4.72
| 3.1
| 75
| 52
| 85
| 43
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -12
| 2
|
BrokerD
|
MKT
| 99
| null | null |
Normal monitoring
| -58
| 17
| -69
| 4
| false
|
Tighten stops on momentum names
|
P9938
|
Cautious
|
IRA
|
USD
|
2025-06-10
| 504,934
| 76,876
| 428,058
| 1
| 53.4
| 30.7
| 0
| 15.8
|
MUB:21.7%;VTI:21.7%;TLT:21.7%;IEF:16.8%;BRK.B:18.0%
|
US:63.6;EU:18.7;APAC:12.3;EM:5.0;Other:0.3
|
Value:-0.6;Growth:+0.7;Quality:-0.2;Size:+0.1;Momentum:-0.0;LowVol:+0.1
|
NoDerivatives;NoMargin
| 7
| 35
| 4.6
|
hard 10%
| 101
| 19.9
|
Sideways
| 15.8
| 4.31
| 2.8
| 93
| 19
| 45
| 36
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 23
| 7
|
BrokerB
|
LMT
| 100
| null | null |
Normal monitoring
| 23
| -49
| 90
| 5
| false
|
Monitor dispersion and breadth
|
P9939
|
Cautious
|
Taxable
|
USD
|
2025-04-17
| 178,263
| 14,525
| 163,738
| 1
| 45.4
| 34.5
| 5.5
| 14.6
|
AAPL:34.6%;TLT:30.8%;VNQ:34.6%
|
US:66.4;EU:12.3;APAC:12.4;EM:6.7;Other:2.1
|
Value:+0.9;Growth:-0.1;Quality:-0.4;Size:-0.2;Momentum:+0.5;LowVol:0.0
|
MaxPos7%;NoMargin
| 10
| 30
| 4.7
|
hard 10%
| 109
| 15.6
|
Volatile
| 28.7
| 3.7
| 4
| 178
| -16
| 27
| 60
| false
|
Buy
|
Add to core equity +1%
| 21
| -38
|
BrokerD
|
LMT
| 91
| null | null |
Normal monitoring
| 52
| 1
| 15
| 3
| false
|
Tax-aware sells next window
|
P9940
|
Hands-off
|
Taxable
|
USD
|
2025-02-18
| 774,092
| 73,819
| 700,273
| 1
| 69.4
| 18.6
| 3
| 9
|
VNQ:26.8%;MSFT:19.7%;BRK.B:26.8%;XLF:26.8%
|
US:58.3;EU:15.6;APAC:14.0;EM:10.0;Other:2.1
|
Value:+1.0;Growth:+0.1;Quality:+0.9;Size:-0.7;Momentum:+0.9;LowVol:-0.2
|
MaxPos7%;NoDerivatives
| 6
| 30
| 4.5
|
trailing 8%
| 138
| 17.4
|
Bull
| 13
| 4.64
| 3.2
| 92
| 17
| 73
| 56
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 29
| 10
|
BrokerC
|
LMT
| 90
| null | null |
Normal monitoring
| -29
| -48
| 58
| 3
| false
|
Within IPS guidelines
|
P9941
|
Active
|
Taxable
|
USD
|
2024-09-10
| 807,923
| 89,286
| 718,637
| 1
| 59.8
| 20.1
| 12.4
| 7.7
|
MSFT:21.7%;BRK.B:21.7%;VTI:21.7%;BND:13.1%;MUB:21.7%
|
US:69.9;EU:14.7;APAC:8.6;EM:6.4;Other:0.4
|
Value:+0.2;Growth:-0.4;Quality:-0.3;Size:+0.2;Momentum:+0.8;LowVol:-1.0
|
MaxPos5%
| 7
| 25
| 5
|
hard 12%
| 185
| 20.9
|
Sideways
| 17.4
| 4.4
| 3.2
| 128
| 35
| 77
| 48
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -9
| -25
|
BrokerD
|
MKT
| 94
| null | null |
Normal monitoring
| 59
| -55
| 116
| 4
| false
|
Monitor dispersion and breadth
|
P9942
|
Cautious
|
Taxable
|
USD
|
2025-05-10
| 729,856
| 90,578
| 639,278
| 1
| 38
| 34.3
| 13.4
| 14.3
|
BRK.B:19.6%;AAPL:10.7%;GLD:23.2%;MSFT:23.2%;BND:23.2%
|
US:67.9;EU:11.3;APAC:12.4;EM:7.6;Other:0.8
|
Value:-0.4;Growth:-0.2;Quality:-0.1;Size:-0.3;Momentum:+0.4;LowVol:-0.5
|
ESGOnly;MaxPos7%;NoDerivatives;NoMargin
| 6
| 25
| 5.9
|
trailing 8%
| 114
| 14.1
|
Sideways
| 14.4
| 4.8
| 2
| 90
| 43
| 63
| 40
| false
|
Buy
|
Add to core equity +1%
| 11
| -26
|
BrokerC
|
MKT
| 97
| null | null |
Normal monitoring
| 110
| -35
| 85
| 3
| false
|
Monitor dispersion and breadth
|
P9943
|
Hands-off
|
Taxable
|
USD
|
2025-10-17
| 161,440
| 11,164
| 150,276
| 1
| 66.5
| 24.3
| 0
| 9.1
|
BRK.B:25.0%;XLF:25.0%;HYG:25.0%;AAPL:25.0%
|
US:68.7;EU:6.6;APAC:14.2;EM:6.5;Other:4.0
|
Value:+0.4;Growth:+0.2;Quality:-0.7;Size:-0.6;Momentum:-0.5;LowVol:-0.6
|
ESGOnly;MaxPos7%
| 5
| 35
| 5
|
hard 10%
| 93
| 13
|
Bear
| 32.3
| 4.24
| 2.9
| 132
| -33
| 25
| 80
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 31
| -29
|
BrokerA
|
MKT
| 91
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 80
| 8
| 181
| 5
| false
|
Tighten stops on momentum names
|
P9944
|
Active
|
401k
|
USD
|
2024-07-30
| 1,110,325
| 82,082
| 1,028,243
| 1.23
| 50.8
| 27.1
| 13.6
| 8.5
|
VNQ:26.2%;TLT:26.2%;XLF:26.2%;VOO:21.3%
|
US:65.9;EU:17.6;APAC:7.3;EM:6.0;Other:3.3
|
Value:-0.3;Growth:-0.7;Quality:-0.5;Size:+0.3;Momentum:+0.1;LowVol:-0.1
|
MaxPos7%
| 7
| 30
| 4.8
|
trailing 8%
| 195
| 24.1
|
Volatile
| 31.4
| 4.6
| 4.1
| 146
| 1
| 57
| 68
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 11
| -36
|
BrokerB
|
MKT
| 97
|
Drift>tolerance
|
Pause
|
Allocation drift beyond policy bands
| 105
| -2
| 174
| 4
| false
|
Tighten stops on momentum names
|
P9945
|
Active
|
Taxable
|
USD
|
2024-12-07
| 676,394
| 43,365
| 633,029
| 1.15
| 65
| 26.9
| 0
| 8.1
|
AMZN:27.5%;MUB:27.5%;BRK.B:26.8%;HYG:18.1%
|
US:71.3;EU:10.1;APAC:8.7;EM:9.0;Other:0.9
|
Value:+0.2;Growth:-0.6;Quality:-0.3;Size:+0.4;Momentum:-0.5;LowVol:-0.6
| null | 5
| 30
| 4
|
trailing 8%
| 167
| 26.8
|
Bull
| 13.1
| 4.36
| 2.4
| 99
| 4
| 60
| 55
| false
|
Buy
|
Add to core equity +1%
| 27
| -24
|
BrokerD
|
MKT
| 93
| null | null |
Normal monitoring
| -44
| -59
| -80
| 5
| false
|
Increase defensive factor exposure
|
P9946
|
Active
|
401k
|
USD
|
2025-05-02
| 2,173,619
| 152,077
| 2,021,542
| 1
| 52.6
| 20.4
| 20.7
| 6.3
|
BND:33.3%;HYG:33.3%;QQQ:33.3%
|
US:68.8;EU:8.2;APAC:9.3;EM:10.6;Other:3.0
|
Value:-0.8;Growth:-0.9;Quality:+1.0;Size:-0.2;Momentum:-0.5;LowVol:+0.3
|
MaxPos6%;NoDerivatives
| 10
| 35
| 5.1
|
trailing 8%
| 218
| 17.2
|
Volatile
| 20.9
| 4.16
| 2.7
| 142
| 71
| 91
| 60
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 33
| -7
|
BrokerA
|
MKT
| 100
| null | null |
Normal monitoring
| 114
| -23
| 92
| 4
| false
|
Monitor dispersion and breadth
|
P9947
|
Active
|
IRA
|
USD
|
2025-04-13
| 2,245,710
| 256,524
| 1,989,186
| 1
| 51.9
| 26.8
| 11.6
| 9.7
|
MUB:9.7%;MSFT:16.8%;VOO:18.0%;GLD:21.0%;VTI:13.9%;XLF:20.6%
|
US:68.5;EU:14.9;APAC:10.2;EM:3.3;Other:3.0
|
Value:-0.9;Growth:-0.3;Quality:+0.7;Size:-0.5;Momentum:+1.0;LowVol:-0.7
|
MaxPos8%
| 5
| 35
| 4.8
|
trailing 8%
| 124
| 27.8
|
Bull
| 13.7
| 4.79
| 3.1
| 107
| 88
| 100
| 35
| true
|
Hedge
|
Buy index puts 1% notional
| 18
| -7
|
BrokerA
|
LMT
| 89
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 14
| -35
| 0
| 4
| false
|
Tighten stops on momentum names
|
P9948
|
Opportunistic
|
Trust
|
USD
|
2024-08-29
| 493,390
| 36,287
| 457,103
| 1.13
| 63.1
| 19.1
| 12.3
| 5.4
|
QQQ:33.3%;BRK.B:33.3%;TSLA:33.3%
|
US:68.2;EU:12.4;APAC:9.2;EM:6.5;Other:3.6
|
Value:+0.7;Growth:-0.7;Quality:-0.8;Size:+0.7;Momentum:+0.1;LowVol:-0.2
|
MaxPos7%
| 6
| 30
| 5.5
|
hard 12%
| 182
| 23
|
Bull
| 12
| 4.94
| 2.8
| 98
| 77
| 80
| 33
| false
|
Buy
|
Add to core equity +1%
| 1
| 11
|
BrokerB
|
VWAP
| 89
| null | null |
Normal monitoring
| -30
| 5
| 24
| 3
| false
|
Increase defensive factor exposure
|
P9949
|
Opportunistic
|
IRA
|
USD
|
2025-09-18
| 739,503
| 58,703
| 680,800
| 1
| 74.6
| 17.1
| 3.7
| 4.6
|
MSFT:23.0%;AAPL:8.1%;MUB:23.0%;VTI:23.0%;XLF:22.9%
|
US:60.9;EU:14.6;APAC:12.0;EM:8.6;Other:3.9
|
Value:+0.3;Growth:+0.8;Quality:+0.8;Size:-0.7;Momentum:-0.6;LowVol:-0.9
| null | 7
| 35
| 4.6
|
trailing 9%
| 263
| 32.5
|
Volatile
| 20.4
| 4.7
| 3.6
| 165
| 56
| 79
| 64
| false
|
Sell
|
Trim extended winner -1%
| 29
| 8
|
BrokerB
|
MKT
| 87
| null | null |
Normal monitoring
| 64
| -40
| 114
| 4
| false
|
Monitor dispersion and breadth
|
P9950
|
Active
|
401k
|
USD
|
2025-08-02
| 1,484,801
| 171,812
| 1,312,989
| 1
| 68.1
| 19.5
| 5.3
| 7
|
TLT:27.3%;QQQ:24.0%;AMZN:21.3%;MUB:27.3%
|
US:64.7;EU:15.9;APAC:12.3;EM:3.7;Other:3.4
|
Value:-0.7;Growth:-0.7;Quality:+0.6;Size:+0.1;Momentum:-1.0;LowVol:+0.8
| null | 6
| 35
| 4.6
|
trailing 8%
| 177
| 25.1
|
Volatile
| 28.5
| 3.65
| 3.3
| 179
| 23
| 56
| 68
| false
|
Sell
|
Trim extended winner -1%
| 29
| -30
|
BrokerD
|
LMT
| 91
| null | null |
Normal monitoring
| 13
| 3
| 146
| 3
| false
|
Within IPS guidelines
|
P9951
|
Cautious
|
Trust
|
USD
|
2025-09-05
| 370,969
| 55,506
| 315,463
| 1
| 50.9
| 33.2
| 3.6
| 12.4
|
MUB:12.2%;BND:18.6%;BRK.B:14.9%;VTI:18.1%;XLF:17.6%;AMZN:18.6%
|
US:70.5;EU:5.4;APAC:8.0;EM:12.5;Other:3.6
|
Value:+0.3;Growth:+1.0;Quality:+1.0;Size:+0.4;Momentum:+0.2;LowVol:-0.8
|
ESGOnly;MaxPos7%;NoDerivatives;NoMargin
| 7
| 30
| 6
|
trailing 8%
| 119
| 18
|
Bull
| 15.3
| 3.65
| 3.3
| 70
| 75
| 86
| 44
| false
|
Buy
|
Add to core equity +1%
| -15
| -19
|
BrokerA
|
MKT
| 99
| null | null |
Normal monitoring
| -9
| -6
| 9
| 4
| false
|
Monitor dispersion and breadth
|
P9952
|
Hands-off
|
Trust
|
USD
|
2024-11-27
| 171,033
| 13,308
| 157,725
| 1
| 63.7
| 26.9
| 3.2
| 6.2
|
BRK.B:33.3%;AAPL:33.3%;IEF:33.3%
|
US:62.8;EU:15.9;APAC:15.3;EM:3.4;Other:2.7
|
Value:+0.5;Growth:+0.6;Quality:+0.3;Size:-0.0;Momentum:+0.9;LowVol:+0.9
| null | 7
| 25
| 3.1
|
hard 10%
| 167
| 17.4
|
Bull
| 16
| 3.69
| 2
| 92
| 59
| 72
| 41
| false
|
Buy
|
Add to core equity +1%
| 4
| 2
|
BrokerB
|
MKT
| 85
| null | null |
Normal monitoring
| 62
| -11
| 125
| 5
| false
|
Increase defensive factor exposure
|
P9953
|
Opportunistic
|
Roth
|
USD
|
2024-08-20
| 644,078
| 54,163
| 589,915
| 1
| 73.6
| 15.4
| 4.2
| 6.8
|
HYG:18.7%;VTI:18.0%;BND:21.1%;GLD:21.1%;MUB:21.1%
|
US:67.9;EU:9.4;APAC:9.2;EM:10.0;Other:3.4
|
Value:-0.7;Growth:-0.4;Quality:+0.6;Size:+0.7;Momentum:+0.1;LowVol:+0.3
| null | 6
| 30
| 6.8
|
trailing 7%
| 219
| 33
|
Bull
| 13.9
| 4.68
| 2.1
| 85
| 81
| 100
| 46
| false
|
Buy
|
Add to core equity +1%
| 27
| -11
|
BrokerD
|
VWAP
| 86
| null | null |
Normal monitoring
| -53
| -39
| 27
| 3
| false
|
Tax-aware sells next window
|
P9954
|
Systematic
|
401k
|
USD
|
2025-09-22
| 1,987,444
| 136,466
| 1,850,978
| 1
| 62.8
| 20.1
| 8.8
| 8.4
|
IEF:26.2%;QQQ:26.2%;TLT:26.2%;MSFT:21.4%
|
US:69.6;EU:12.4;APAC:12.9;EM:2.9;Other:2.3
|
Value:-0.8;Growth:-0.9;Quality:-0.5;Size:-0.2;Momentum:+0.3;LowVol:-0.5
| null | 5
| 25
| 4.6
|
trailing 9%
| 171
| 26.8
|
Volatile
| 26
| 5.36
| 2.5
| 167
| 80
| 100
| 59
| false
|
Sell
|
Trim extended winner -1%
| -10
| 10
|
BrokerC
|
LMT
| 96
| null | null |
Normal monitoring
| 20
| -54
| 60
| 3
| false
|
Tighten stops on momentum names
|
P9955
|
Hands-off
|
Trust
|
USD
|
2025-12-07
| 739,572
| 49,930
| 689,642
| 1
| 61.3
| 24.3
| 7
| 7.3
|
XLF:29.5%;VNQ:35.2%;MSFT:35.2%
|
US:65.1;EU:19.1;APAC:5.6;EM:7.7;Other:2.4
|
Value:+0.6;Growth:+0.3;Quality:-0.5;Size:-0.8;Momentum:0.0;LowVol:+0.9
|
ESGOnly;MaxPos8%;NoDerivatives
| 8
| 25
| 4.3
|
hard 10%
| 91
| 18.8
|
Sideways
| 20.1
| 4.84
| 3.2
| 122
| -29
| 26
| 62
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -7
| -34
|
BrokerC
|
MKT
| 85
| null | null |
Normal monitoring
| -42
| 17
| 9
| 5
| false
|
Monitor dispersion and breadth
|
P9956
|
Cautious
|
Taxable
|
USD
|
2024-09-20
| 179,509
| 22,052
| 157,457
| 1
| 41.2
| 42.7
| 0
| 16
|
HYG:16.1%;VTI:11.4%;VNQ:18.7%;GLD:15.0%;TLT:19.5%;XLF:19.3%
|
US:65.7;EU:15.4;APAC:8.9;EM:4.6;Other:5.3
|
Value:+0.9;Growth:-0.2;Quality:-0.4;Size:-0.6;Momentum:+0.2;LowVol:+0.9
|
ESGOnly;NoMargin
| 8
| 25
| 4
|
trailing 10%
| 121
| 16.3
|
Bear
| 25.2
| 3.89
| 1.5
| 131
| -96
| 5
| 45
| true
|
Hedge
|
Buy index puts 1% notional
| 5
| 2
|
BrokerB
|
MKT
| 88
|
Drift>tolerance
|
Pause
|
Allocation drift beyond policy bands
| 81
| -22
| 81
| 5
| false
|
Within IPS guidelines
|
P9957
|
Opportunistic
|
Taxable
|
USD
|
2024-10-30
| 978,411
| 42,920
| 935,491
| 1
| 62.3
| 11
| 20.1
| 6.7
|
HYG:26.0%;TSLA:24.2%;VOO:23.9%;AMZN:26.0%
|
US:59.6;EU:10.7;APAC:16.3;EM:12.7;Other:0.6
|
Value:-0.6;Growth:+0.6;Quality:+0.5;Size:-0.3;Momentum:-0.9;LowVol:-0.3
| null | 10
| 35
| 5.8
|
hard 12%
| 205
| 20.8
|
Volatile
| 24
| 4.94
| 4.4
| 128
| -49
| 34
| 75
| true
|
Hedge
|
Buy index puts 1% notional
| 6
| 5
|
BrokerD
|
VWAP
| 92
|
RegimeShift
|
TightenStops
|
Volatility spike and breadth deterioration
| 72
| 5
| 95
| 5
| false
|
Monitor dispersion and breadth
|
P9958
|
Systematic
|
Trust
|
USD
|
2024-12-05
| 793,243
| 64,214
| 729,029
| 1
| 63.3
| 29.2
| 0
| 7.5
|
MUB:25.0%;AAPL:25.0%;AMZN:25.0%;TLT:25.0%
|
US:66.2;EU:17.1;APAC:6.5;EM:7.7;Other:2.3
|
Value:-0.9;Growth:-0.7;Quality:+0.6;Size:+0.5;Momentum:-0.3;LowVol:-0.3
|
MaxPos8%
| 10
| 25
| 5.4
|
trailing 8%
| 196
| 27.9
|
Bull
| 12.4
| 3.9
| 3.2
| 109
| 1
| 45
| 34
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -15
| 12
|
BrokerB
|
MKT
| 92
| null | null |
Normal monitoring
| 104
| 10
| 208
| 5
| false
|
Monitor dispersion and breadth
|
P9959
|
Cautious
|
401k
|
USD
|
2024-09-02
| 726,447
| 105,533
| 620,914
| 1
| 37
| 35.1
| 13.2
| 14.7
|
GLD:33.3%;VNQ:33.3%;VOO:33.3%
|
US:66.0;EU:17.3;APAC:8.6;EM:7.9;Other:0.1
|
Value:-0.7;Growth:-0.2;Quality:+0.2;Size:-0.7;Momentum:+0.5;LowVol:-0.3
|
ESGOnly;NoMargin
| 5
| 30
| 4.4
|
trailing 8%
| 105
| 19.5
|
Sideways
| 20
| 4.98
| 2.1
| 120
| 9
| 53
| 34
| false
|
Sell
|
Trim extended winner -1%
| 9
| -15
|
BrokerB
|
LMT
| 94
| null | null |
Normal monitoring
| -5
| 6
| 20
| 3
| false
|
Tax-aware sells next window
|
P9960
|
Cautious
|
401k
|
USD
|
2025-08-20
| 446,666
| 70,818
| 375,848
| 1
| 38.9
| 35.6
| 10.8
| 14.7
|
BRK.B:15.7%;HYG:16.2%;MSFT:14.8%;TSLA:18.9%;BND:14.4%;TLT:20.1%
|
US:59.6;EU:18.2;APAC:8.2;EM:9.0;Other:5.0
|
Value:-0.8;Growth:-0.4;Quality:-0.6;Size:-0.1;Momentum:+0.2;LowVol:-0.9
|
ESGOnly;NoDerivatives;NoMargin
| 8
| 30
| 5.7
|
trailing 8%
| 166
| 14.9
|
Bull
| 13.5
| 3.69
| 3.5
| 117
| 101
| 100
| 31
| false
|
Buy
|
Add to core equity +1%
| 22
| -15
|
BrokerD
|
MKT
| 93
| null | null |
Normal monitoring
| 109
| -20
| 233
| 4
| false
|
Tighten stops on momentum names
|
P9961
|
Hands-off
|
401k
|
USD
|
2025-03-23
| 584,994
| 40,587
| 544,407
| 1
| 65.5
| 28.7
| 0
| 5.7
|
XLF:34.0%;BND:34.0%;VOO:31.9%
|
US:58.3;EU:14.5;APAC:14.4;EM:8.2;Other:4.6
|
Value:-0.4;Growth:-0.5;Quality:-0.2;Size:-0.2;Momentum:+0.2;LowVol:+0.3
|
ESGOnly
| 6
| 35
| 4.7
|
hard 10%
| 103
| 18.4
|
Sideways
| 18.6
| 4.52
| 2.1
| 128
| 57
| 76
| 52
| false
|
NoAction
|
Within bands; monitor
| -15
| -1
|
BrokerB
|
LMT
| 90
| null | null |
Normal monitoring
| 49
| -26
| 183
| 3
| false
|
Tighten stops on momentum names
|
P9962
|
Systematic
|
Taxable
|
USD
|
2025-11-25
| 718,339
| 63,509
| 654,830
| 1
| 66
| 21.1
| 4.7
| 8.2
|
VNQ:22.3%;AAPL:22.3%;IEF:15.7%;TSLA:22.3%;VOO:17.2%
|
US:62.7;EU:15.0;APAC:11.2;EM:7.2;Other:3.9
|
Value:-0.8;Growth:-1.0;Quality:+0.4;Size:+0.3;Momentum:-0.2;LowVol:+0.7
|
MaxPos5%
| 10
| 25
| 4.2
|
trailing 9%
| 187
| 24.1
|
Volatile
| 20.8
| 4.2
| 3.7
| 142
| 18
| 55
| 59
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 20
| -36
|
BrokerB
|
LMT
| 92
| null | null |
Normal monitoring
| -47
| -1
| -53
| 5
| false
|
Increase defensive factor exposure
|
P9963
|
Active
|
Trust
|
USD
|
2024-07-26
| 1,606,204
| 128,305
| 1,477,899
| 1
| 66.9
| 21.4
| 2.8
| 9
|
QQQ:33.3%;MUB:33.3%;XLF:33.3%
|
US:71.9;EU:15.1;APAC:6.9;EM:5.4;Other:0.8
|
Value:-0.9;Growth:-0.4;Quality:-0.3;Size:+0.3;Momentum:-0.5;LowVol:+0.8
| null | 6
| 30
| 6
|
trailing 8%
| 158
| 19
|
Sideways
| 18.6
| 4.67
| 2.9
| 132
| 35
| 69
| 64
| false
|
Buy
|
Add to core equity +1%
| 10
| 1
|
BrokerC
|
VWAP
| 93
| null | null |
Normal monitoring
| -32
| -37
| -61
| 3
| false
|
Tax-aware sells next window
|
P9964
|
Hands-off
|
Trust
|
USD
|
2024-07-15
| 631,727
| 47,176
| 584,551
| 1
| 68.5
| 20.3
| 5.8
| 5.3
|
MSFT:27.3%;BND:27.3%;HYG:27.3%;AMZN:18.0%
|
US:66.8;EU:8.6;APAC:13.6;EM:8.6;Other:2.4
|
Value:+0.1;Growth:-0.7;Quality:+0.3;Size:+0.9;Momentum:+0.6;LowVol:-0.1
|
NoDerivatives
| 5
| 25
| 5.7
|
hard 10%
| 94
| 12.7
|
Sideways
| 20.2
| 4.36
| 2.9
| 111
| 7
| 45
| 59
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 2
| -11
|
BrokerC
|
VWAP
| 85
| null | null |
Normal monitoring
| -44
| -37
| 28
| 3
| false
|
Tax-aware sells next window
|
P9965
|
Cautious
|
Taxable
|
USD
|
2024-12-21
| 295,175
| 35,223
| 259,952
| 1
| 50.8
| 38.7
| 0
| 10.6
|
VOO:16.7%;AAPL:20.5%;MSFT:19.8%;GLD:8.4%;VTI:21.0%;HYG:13.5%
|
US:75.0;EU:7.4;APAC:7.7;EM:7.3;Other:2.6
|
Value:-0.9;Growth:-0.2;Quality:+0.9;Size:-0.8;Momentum:+0.6;LowVol:-0.3
|
NoMargin
| 8
| 35
| 5.9
|
trailing 10%
| 117
| 14.8
|
Bull
| 12.3
| 4.12
| 2.9
| 111
| 66
| 92
| 33
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -11
| -23
|
BrokerD
|
VWAP
| 99
| null | null |
Normal monitoring
| 10
| 10
| 47
| 4
| false
|
Tax-aware sells next window
|
P9966
|
Cautious
|
Trust
|
USD
|
2025-11-15
| 758,051
| 83,565
| 674,486
| 1
| 46.8
| 36.1
| 5
| 12.1
|
BND:28.2%;MSFT:35.9%;BRK.B:35.9%
|
US:63.6;EU:16.2;APAC:8.2;EM:6.8;Other:5.1
|
Value:-0.3;Growth:+0.8;Quality:+0.1;Size:+0.9;Momentum:+0.2;LowVol:-0.7
|
MaxPos7%;NoDerivatives;NoMargin
| 6
| 35
| 5.2
|
hard 10%
| 168
| 19.3
|
Bull
| 11.9
| 4.64
| 2.2
| 105
| 111
| 100
| 33
| true
|
Hedge
|
Buy index puts 1% notional
| -15
| 8
|
BrokerC
|
VWAP
| 86
|
RegimeShift
|
Reduce
|
Volatility spike and breadth deterioration
| 19
| -53
| 20
| 2
| true
|
Tighten stops on momentum names
|
P9967
|
Active
|
Taxable
|
USD
|
2025-07-21
| 1,386,272
| 105,777
| 1,280,495
| 1.13
| 56.9
| 27
| 7.3
| 8.8
|
GLD:25.0%;AAPL:25.0%;BND:25.0%;BRK.B:25.0%
|
US:63.3;EU:17.6;APAC:10.8;EM:3.9;Other:4.5
|
Value:-0.3;Growth:-0.6;Quality:+0.3;Size:+0.5;Momentum:-0.4;LowVol:+0.1
|
MaxPos5%
| 10
| 30
| 5.6
|
trailing 8%
| 227
| 26.4
|
Bear
| 22.7
| 3.94
| 1.3
| 174
| -80
| 20
| 58
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 21
| -12
|
BrokerC
|
MKT
| 97
| null | null |
Normal monitoring
| -42
| -57
| 57
| 4
| false
|
Tighten stops on momentum names
|
P9968
|
Active
|
Roth
|
USD
|
2025-10-28
| 1,962,638
| 199,184
| 1,763,454
| 1
| 63
| 22.3
| 8.7
| 5.9
|
VOO:22.9%;BRK.B:26.4%;MSFT:24.3%;BND:26.4%
|
US:67.6;EU:13.8;APAC:8.9;EM:4.0;Other:5.7
|
Value:-0.6;Growth:-0.8;Quality:+0.2;Size:-0.9;Momentum:+0.6;LowVol:+0.2
| null | 5
| 25
| 5.1
|
hard 12%
| 163
| 24.9
|
Volatile
| 22.3
| 3.6
| 2.8
| 161
| 6
| 61
| 60
| false
|
Buy
|
Add to core equity +1%
| -15
| 6
|
BrokerD
|
MKT
| 94
| null | null |
Normal monitoring
| 33
| -43
| 45
| 4
| false
|
Tax-aware sells next window
|
P9969
|
Active
|
401k
|
USD
|
2024-07-29
| 2,346,247
| 240,520
| 2,105,727
| 1
| 52.4
| 22.1
| 19.8
| 5.6
|
VOO:33.3%;AMZN:33.3%;AAPL:33.3%
|
US:65.5;EU:17.0;APAC:12.0;EM:3.4;Other:2.1
|
Value:-0.2;Growth:+0.7;Quality:-1.0;Size:-0.1;Momentum:-0.8;LowVol:-0.5
|
MaxPos6%
| 10
| 30
| 4.3
|
hard 12%
| 182
| 19.8
|
Bull
| 17.4
| 3.57
| 3.1
| 80
| 109
| 100
| 39
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 0
| 15
|
BrokerB
|
VWAP
| 98
| null | null |
Normal monitoring
| 60
| -40
| 183
| 5
| false
|
Within IPS guidelines
|
P9970
|
Cautious
|
IRA
|
USD
|
2025-04-04
| 235,401
| 36,688
| 198,713
| 1
| 49.3
| 34.9
| 3.7
| 12
|
VNQ:26.4%;BND:26.4%;IEF:20.7%;XLF:26.4%
|
US:59.2;EU:18.1;APAC:16.0;EM:5.4;Other:1.2
|
Value:-0.1;Growth:-0.1;Quality:-0.3;Size:+0.2;Momentum:-0.6;LowVol:+0.6
|
ESGOnly;MaxPos6%;NoMargin
| 5
| 30
| 5.8
|
hard 10%
| 151
| 16.7
|
Bear
| 23.1
| 4.06
| 2.6
| 183
| 40
| 78
| 61
| false
|
Sell
|
Trim extended winner -1%
| -5
| -7
|
BrokerC
|
MKT
| 90
| null | null |
Normal monitoring
| -6
| -46
| 109
| 4
| false
|
Increase defensive factor exposure
|
P9971
|
Opportunistic
|
Roth
|
USD
|
2025-04-18
| 1,759,019
| 65,829
| 1,693,190
| 1
| 69.4
| 15.4
| 9.4
| 5.8
|
MSFT:33.3%;BND:33.3%;GLD:33.3%
|
US:70.7;EU:13.8;APAC:4.8;EM:7.7;Other:3.0
|
Value:+0.8;Growth:+0.7;Quality:-0.4;Size:-0.1;Momentum:-0.8;LowVol:+0.3
|
MaxPos6%
| 7
| 25
| 4
|
trailing 9%
| 182
| 21.2
|
Bull
| 17.7
| 3.98
| 3.3
| 91
| 84
| 99
| 50
| false
|
Buy
|
Add to core equity +1%
| 35
| -14
|
BrokerD
|
MKT
| 97
| null | null |
Normal monitoring
| 40
| -51
| 166
| 4
| false
|
Tighten stops on momentum names
|
P9972
|
Active
|
IRA
|
USD
|
2025-01-11
| 1,849,687
| 137,079
| 1,712,608
| 1
| 60.1
| 19.9
| 12.5
| 7.6
|
GLD:17.9%;QQQ:9.7%;VOO:21.1%;IEF:12.4%;VNQ:17.8%;XLF:21.1%
|
US:74.3;EU:8.7;APAC:10.8;EM:5.7;Other:0.5
|
Value:-1.0;Growth:+0.1;Quality:-0.5;Size:-0.7;Momentum:+1.0;LowVol:-0.1
|
MaxPos5%
| 10
| 25
| 5.7
|
trailing 8%
| 126
| 27.7
|
Bear
| 25.3
| 3.41
| 1
| 142
| -63
| 17
| 69
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 13
| -25
|
BrokerA
|
MKT
| 91
| null | null |
Normal monitoring
| 18
| -13
| 133
| 4
| false
|
Tax-aware sells next window
|
P9973
|
Systematic
|
Roth
|
USD
|
2025-04-19
| 676,226
| 33,842
| 642,384
| 1
| 56.8
| 33.5
| 0
| 9.7
|
IEF:24.1%;AMZN:21.0%;AAPL:24.1%;BRK.B:10.7%;HYG:20.0%
|
US:68.3;EU:12.3;APAC:9.2;EM:9.7;Other:0.5
|
Value:+0.9;Growth:-0.6;Quality:-0.7;Size:-0.8;Momentum:-0.7;LowVol:+1.0
|
MaxPos8%;NoDerivatives
| 6
| 35
| 5
|
trailing 9%
| 123
| 17.9
|
Volatile
| 29.3
| 3.67
| 3.2
| 145
| 29
| 71
| 62
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| -6
| -40
|
BrokerB
|
LMT
| 86
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 108
| 6
| 162
| 3
| true
|
Tax-aware sells next window
|
P9974
|
Active
|
IRA
|
USD
|
2025-11-11
| 911,365
| 71,974
| 839,391
| 1.18
| 67
| 23.7
| 2.9
| 6.4
|
BND:21.2%;MUB:16.3%;IEF:13.6%;MSFT:21.2%;TSLA:6.9%;VNQ:20.8%
|
US:56.7;EU:14.6;APAC:13.2;EM:11.5;Other:4.0
|
Value:+0.7;Growth:+0.5;Quality:+0.2;Size:-0.2;Momentum:-0.1;LowVol:+0.6
| null | 8
| 30
| 5.7
|
trailing 8%
| 174
| 25.1
|
Bull
| 16
| 4.43
| 3.5
| 105
| 71
| 89
| 51
| false
|
Sell
|
Trim extended winner -1%
| -5
| -13
|
BrokerB
|
MKT
| 93
| null | null |
Normal monitoring
| 20
| 10
| -7
| 3
| false
|
Tax-aware sells next window
|
P9975
|
Opportunistic
|
Trust
|
USD
|
2025-01-27
| 1,418,292
| 102,804
| 1,315,488
| 1
| 74.8
| 11.4
| 9.2
| 4.6
|
VTI:17.2%;GLD:20.1%;VOO:13.6%;MSFT:16.4%;MUB:18.5%;VNQ:14.3%
|
US:68.8;EU:6.8;APAC:9.7;EM:11.1;Other:3.5
|
Value:+0.1;Growth:+0.9;Quality:+0.9;Size:+0.9;Momentum:+0.7;LowVol:+0.9
| null | 10
| 25
| 6.9
|
trailing 7%
| 163
| 30.9
|
Bull
| 17
| 4.79
| 2.5
| 78
| 95
| 84
| 66
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -7
| -5
|
BrokerD
|
LMT
| 100
| null | null |
Normal monitoring
| 109
| 6
| 182
| 3
| false
|
Within IPS guidelines
|
P9976
|
Active
|
Roth
|
USD
|
2025-09-12
| 2,043,768
| 125,431
| 1,918,337
| 1
| 60.1
| 18.4
| 12.9
| 8.6
|
QQQ:26.5%;IEF:20.4%;VNQ:26.5%;AMZN:26.5%
|
US:56.8;EU:18.1;APAC:13.9;EM:11.0;Other:0.2
|
Value:-0.6;Growth:-0.3;Quality:+0.1;Size:-0.5;Momentum:-0.8;LowVol:-1.0
|
NoDerivatives
| 10
| 30
| 4.6
|
trailing 9%
| 217
| 20.5
|
Bull
| 14.7
| 3.68
| 2.5
| 80
| 100
| 100
| 50
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 23
| 0
|
BrokerD
|
MKT
| 96
| null | null |
Normal monitoring
| -57
| 20
| -97
| 4
| false
|
Within IPS guidelines
|
P9977
|
Active
|
IRA
|
USD
|
2025-04-28
| 1,534,830
| 175,802
| 1,359,028
| 1
| 63.1
| 30.1
| 0
| 6.8
|
MSFT:25.0%;AAPL:25.0%;IEF:25.0%;QQQ:25.0%
|
US:69.1;EU:13.7;APAC:9.6;EM:7.0;Other:0.5
|
Value:-0.4;Growth:+0.4;Quality:+0.2;Size:-1.0;Momentum:-0.0;LowVol:+0.2
|
NoDerivatives
| 6
| 35
| 5.3
|
trailing 8%
| 176
| 22.9
|
Bear
| 34.4
| 3.47
| 2.8
| 192
| 34
| 70
| 76
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 25
| -20
|
BrokerD
|
MKT
| 90
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 2
| -11
| 122
| 4
| false
|
Within IPS guidelines
|
P9978
|
Opportunistic
|
IRA
|
USD
|
2024-10-14
| 1,243,471
| 110,923
| 1,132,548
| 1
| 66.1
| 12.6
| 17
| 4.3
|
HYG:33.3%;GLD:33.3%;BRK.B:33.3%
|
US:72.3;EU:8.4;APAC:10.1;EM:7.7;Other:1.4
|
Value:+0.4;Growth:-0.0;Quality:+0.2;Size:+0.3;Momentum:+0.2;LowVol:+0.2
|
MaxPos7%;NoDerivatives
| 10
| 30
| 5.6
|
hard 12%
| 250
| 34.5
|
Volatile
| 23.6
| 4.17
| 2.6
| 150
| 22
| 50
| 73
| true
|
Hedge
|
Buy index puts 1% notional
| 1
| -2
|
BrokerC
|
MKT
| 95
|
Drift>tolerance
|
TightenStops
|
Allocation drift beyond policy bands
| -56
| -32
| -95
| 5
| false
|
Tax-aware sells next window
|
P9979
|
Active
|
401k
|
USD
|
2025-09-22
| 2,221,130
| 181,443
| 2,039,687
| 1
| 51.6
| 28.1
| 12.6
| 7.7
|
AAPL:33.3%;BRK.B:33.3%;QQQ:33.3%
|
US:71.1;EU:9.1;APAC:10.2;EM:6.1;Other:3.5
|
Value:+0.1;Growth:+0.2;Quality:+0.1;Size:-0.4;Momentum:-0.9;LowVol:-0.3
| null | 5
| 30
| 5.3
|
hard 12%
| 174
| 21.2
|
Bull
| 12
| 3.66
| 2.7
| 95
| 91
| 82
| 35
| true
|
Reduce
|
Cut high-beta by 2-3%, add cash
| 18
| 8
|
BrokerA
|
VWAP
| 96
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 117
| -1
| 180
| 5
| false
|
Within IPS guidelines
|
P9980
|
Systematic
|
Roth
|
USD
|
2025-04-15
| 504,830
| 33,069
| 471,761
| 1
| 67.1
| 26.1
| 0
| 6.8
|
HYG:15.2%;BRK.B:26.6%;XLF:19.3%;GLD:12.4%;MSFT:26.6%
|
US:65.0;EU:13.0;APAC:9.5;EM:8.6;Other:3.8
|
Value:-0.1;Growth:+0.9;Quality:+0.7;Size:0.0;Momentum:+0.9;LowVol:+0.8
| null | 5
| 30
| 4.7
|
hard 12%
| 218
| 27.3
|
Bull
| 18
| 3.74
| 2.6
| 85
| 33
| 75
| 46
| false
|
Sell
|
Trim extended winner -1%
| -2
| -38
|
BrokerD
|
MKT
| 91
| null | null |
Normal monitoring
| 36
| -23
| 10
| 5
| false
|
Tax-aware sells next window
|
P9981
|
Hands-off
|
401k
|
USD
|
2025-07-21
| 773,864
| 71,963
| 701,901
| 1
| 66.5
| 20.2
| 6.2
| 7.1
|
QQQ:8.6%;VOO:22.8%;MSFT:13.3%;BND:22.8%;IEF:13.3%;AMZN:19.3%
|
US:74.8;EU:7.1;APAC:9.1;EM:6.5;Other:2.6
|
Value:-0.4;Growth:-0.6;Quality:-0.6;Size:+0.5;Momentum:-0.2;LowVol:-0.6
|
ESGOnly;NoDerivatives
| 6
| 35
| 5.2
|
hard 10%
| 107
| 18.5
|
Bull
| 11.9
| 4.91
| 3
| 74
| 3
| 46
| 51
| true
|
Hedge
|
Buy index puts 1% notional
| 0
| -10
|
BrokerD
|
VWAP
| 86
|
VAR>budget
|
Reduce
|
Risk above budget threshold
| 33
| 17
| 57
| 5
| false
|
Monitor dispersion and breadth
|
P9982
|
Hands-off
|
Roth
|
USD
|
2024-10-25
| 629,402
| 32,408
| 596,994
| 1
| 59.9
| 19
| 14.7
| 6.4
|
BRK.B:23.9%;TSLA:23.9%;VTI:23.9%;HYG:13.4%;AAPL:14.8%
|
US:57.2;EU:20.1;APAC:9.1;EM:8.8;Other:4.9
|
Value:-0.7;Growth:+0.8;Quality:-0.7;Size:+0.6;Momentum:+0.8;LowVol:+0.7
| null | 7
| 30
| 4.4
|
hard 10%
| 156
| 17.1
|
Volatile
| 22.4
| 4.18
| 2.6
| 151
| -24
| 41
| 53
| true
|
Hedge
|
Buy index puts 1% notional
| 30
| -27
|
BrokerC
|
MKT
| 94
|
Drift>tolerance
|
Reduce
|
Allocation drift beyond policy bands
| 116
| -51
| 152
| 2
| false
|
Monitor dispersion and breadth
|
P9983
|
Hands-off
|
Trust
|
USD
|
2024-10-11
| 822,710
| 46,285
| 776,425
| 1
| 64
| 21.8
| 9
| 5.1
|
XLF:27.6%;QQQ:24.5%;MSFT:20.4%;GLD:27.6%
|
US:59.5;EU:20.5;APAC:8.2;EM:8.0;Other:3.9
|
Value:-0.5;Growth:-0.7;Quality:+1.0;Size:-0.1;Momentum:+0.4;LowVol:-0.6
| null | 7
| 25
| 4
|
hard 10%
| 131
| 14.6
|
Bull
| 11.2
| 4.04
| 2.1
| 70
| 96
| 100
| 49
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 1
| -32
|
BrokerC
|
MKT
| 99
| null | null |
Normal monitoring
| -29
| -36
| -20
| 5
| false
|
Tax-aware sells next window
|
P9984
|
Cautious
|
Taxable
|
USD
|
2025-01-18
| 374,342
| 38,950
| 335,392
| 1
| 53.1
| 36.3
| 0
| 10.6
|
VTI:33.3%;VOO:33.3%;XLF:33.3%
|
US:62.6;EU:17.0;APAC:11.7;EM:6.6;Other:2.1
|
Value:+0.9;Growth:-0.6;Quality:+0.9;Size:0.0;Momentum:+0.9;LowVol:+0.9
|
ESGOnly;MaxPos8%;NoMargin
| 7
| 30
| 5.5
|
trailing 8%
| 113
| 12.8
|
Volatile
| 30.2
| 4.85
| 4.5
| 124
| 74
| 88
| 64
| false
|
Buy
|
Add to core equity +1%
| 20
| -6
|
BrokerB
|
LMT
| 99
| null | null |
Normal monitoring
| 74
| -14
| 47
| 4
| false
|
Tighten stops on momentum names
|
P9985
|
Systematic
|
Roth
|
USD
|
2025-01-05
| 482,257
| 24,000
| 458,257
| 1
| 62.7
| 26
| 2.4
| 8.9
|
XLF:25.0%;MUB:37.5%;VTI:37.5%
|
US:63.1;EU:12.8;APAC:15.3;EM:6.5;Other:2.3
|
Value:+0.8;Growth:-0.2;Quality:-0.8;Size:-0.7;Momentum:-0.7;LowVol:-0.8
| null | 5
| 25
| 5.4
|
trailing 8%
| 127
| 23.8
|
Sideways
| 15.9
| 4.74
| 2.5
| 94
| 30
| 54
| 41
| false
|
NoAction
|
Within bands; monitor
| 29
| -9
|
BrokerB
|
MKT
| 0
| null | null |
Normal monitoring
| 110
| -45
| 105
| 3
| false
|
Tighten stops on momentum names
|
P9986
|
Cautious
|
Taxable
|
USD
|
2024-11-03
| 830,484
| 73,213
| 757,271
| 1
| 50.3
| 34.9
| 0
| 14.8
|
TSLA:24.0%;AAPL:24.0%;IEF:24.0%;GLD:19.1%;BND:8.8%
|
US:64.3;EU:16.1;APAC:11.4;EM:7.9;Other:0.3
|
Value:-0.1;Growth:+0.8;Quality:-0.8;Size:+0.1;Momentum:-0.6;LowVol:+0.9
|
ESGOnly;NoDerivatives;NoMargin
| 10
| 25
| 3.6
|
trailing 10%
| 149
| 19.9
|
Bear
| 25.2
| 3.77
| 1.1
| 147
| -39
| 44
| 70
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 18
| 8
|
BrokerC
|
MKT
| 92
| null | null |
Normal monitoring
| -57
| 10
| -66
| 4
| false
|
Monitor dispersion and breadth
|
P9987
|
Systematic
|
Roth
|
USD
|
2024-11-30
| 1,804,077
| 169,371
| 1,634,706
| 1
| 58.5
| 28.3
| 3.2
| 10
|
AAPL:21.5%;VTI:18.2%;QQQ:17.3%;VNQ:21.5%;BRK.B:21.5%
|
US:64.8;EU:13.1;APAC:9.1;EM:11.7;Other:1.3
|
Value:+0.4;Growth:+0.8;Quality:+0.6;Size:-0.3;Momentum:-0.1;LowVol:-0.2
|
NoDerivatives
| 5
| 30
| 4.8
|
trailing 8%
| 163
| 24.4
|
Bear
| 30.8
| 3.92
| 2.1
| 189
| 17
| 55
| 67
| false
|
Rebalance
|
Shift +1% to bonds from equity
| -14
| -39
|
BrokerA
|
LMT
| 88
| null | null |
Normal monitoring
| 111
| -10
| 224
| 4
| false
|
Increase defensive factor exposure
|
P9988
|
Hands-off
|
Trust
|
USD
|
2025-07-18
| 262,808
| 15,908
| 246,900
| 1
| 58.7
| 21.2
| 12.6
| 7.5
|
XLF:10.4%;QQQ:13.7%;AAPL:20.4%;GLD:20.4%;IEF:17.6%;MUB:17.4%
|
US:61.6;EU:17.4;APAC:11.7;EM:7.5;Other:1.7
|
Value:+0.1;Growth:-0.2;Quality:-0.1;Size:+0.5;Momentum:+0.9;LowVol:+0.7
|
MaxPos8%
| 10
| 30
| 3.5
|
trailing 8%
| 100
| 13.7
|
Volatile
| 29.1
| 4.44
| 2.3
| 165
| 8
| 39
| 69
| false
|
Sell
|
Trim extended winner -1%
| 26
| -16
|
BrokerB
|
VWAP
| 100
| null | null |
Normal monitoring
| -19
| -55
| 74
| 5
| false
|
Tighten stops on momentum names
|
P9989
|
Active
|
Taxable
|
USD
|
2025-07-17
| 1,969,864
| 175,452
| 1,794,412
| 1.05
| 54.7
| 28
| 9.7
| 7.6
|
VTI:33.3%;AMZN:33.3%;VOO:33.3%
|
US:63.6;EU:18.2;APAC:10.2;EM:5.0;Other:3.0
|
Value:+0.8;Growth:+1.0;Quality:+0.8;Size:+0.8;Momentum:-0.9;LowVol:+0.7
|
NoDerivatives
| 6
| 30
| 5.9
|
hard 12%
| 207
| 26.5
|
Bull
| 13.1
| 4.93
| 3
| 94
| 82
| 92
| 42
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 1
| -30
|
BrokerC
|
MKT
| 87
| null | null |
Normal monitoring
| -1
| -46
| 91
| 4
| false
|
Tax-aware sells next window
|
P9990
|
Opportunistic
|
Taxable
|
USD
|
2025-09-01
| 1,428,091
| 90,643
| 1,337,448
| 1
| 70.6
| 20.7
| 2.1
| 6.7
|
MSFT:10.4%;MUB:18.4%;VTI:18.1%;BND:13.4%;BRK.B:18.0%;GLD:21.8%
|
US:64.7;EU:16.0;APAC:10.6;EM:5.2;Other:3.4
|
Value:-0.6;Growth:-0.6;Quality:+0.9;Size:+0.8;Momentum:+0.3;LowVol:-0.6
|
MaxPos6%
| 8
| 35
| 6.6
|
hard 12%
| 245
| 28.5
|
Sideways
| 16.1
| 4.09
| 2.3
| 115
| 44
| 67
| 48
| true
|
Rebalance
|
Rebalance back to target bands
| 30
| -36
|
BrokerA
|
MKT
| 95
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 12
| -26
| 43
| 3
| false
|
Monitor dispersion and breadth
|
P9991
|
Hands-off
|
401k
|
USD
|
2025-07-23
| 699,682
| 30,715
| 668,967
| 1
| 71.2
| 17.7
| 2.3
| 8.9
|
AMZN:38.7%;HYG:38.7%;GLD:22.7%
|
US:69.2;EU:12.6;APAC:8.7;EM:5.7;Other:3.7
|
Value:+0.3;Growth:-0.5;Quality:-0.7;Size:+0.6;Momentum:-0.8;LowVol:-0.0
|
ESGOnly
| 8
| 35
| 5.7
|
trailing 10%
| 111
| 16.5
|
Sideways
| 21.7
| 4.43
| 2.7
| 108
| 16
| 63
| 70
| false
|
Buy
|
Add to core equity +1%
| 13
| -31
|
BrokerA
|
MKT
| 91
| null | null |
Normal monitoring
| 61
| -57
| 52
| 5
| false
|
Within IPS guidelines
|
P9992
|
Opportunistic
|
Roth
|
USD
|
2024-10-14
| 388,264
| 15,848
| 372,416
| 1
| 75.9
| 10.1
| 9.7
| 4.2
|
MSFT:29.4%;GLD:29.4%;AAPL:24.6%;TLT:16.7%
|
US:63.1;EU:13.9;APAC:7.1;EM:12.5;Other:3.4
|
Value:-0.3;Growth:+0.5;Quality:+0.2;Size:+0.8;Momentum:+1.0;LowVol:-1.0
| null | 5
| 25
| 5.3
|
trailing 9%
| 173
| 20.8
|
Bear
| 23.1
| 3.82
| 3
| 145
| -87
| 5
| 81
| true
|
Rebalance
|
Rebalance back to target bands
| -2
| -11
|
BrokerA
|
MKT
| 95
|
Drift>tolerance
|
Hedge
|
Allocation drift beyond policy bands
| 27
| 4
| 104
| 4
| false
|
Tighten stops on momentum names
|
P9993
|
Active
|
Trust
|
USD
|
2025-04-08
| 2,383,291
| 277,205
| 2,106,086
| 1
| 63.6
| 27.1
| 0
| 9.2
|
VNQ:14.6%;GLD:11.5%;TSLA:10.7%;MSFT:24.3%;BND:24.3%;IEF:14.6%
|
US:63.1;EU:16.5;APAC:7.9;EM:7.9;Other:4.6
|
Value:+0.3;Growth:-0.1;Quality:-0.9;Size:-0.2;Momentum:-0.6;LowVol:+1.0
| null | 10
| 35
| 4.5
|
trailing 8%
| 172
| 24.8
|
Bear
| 23
| 4.1
| 2.6
| 217
| 21
| 47
| 74
| true
|
Hedge
|
Buy index puts 1% notional
| -11
| -21
|
BrokerC
|
MKT
| 91
|
VAR>budget
|
Pause
|
Risk above budget threshold
| 114
| -27
| 132
| 3
| false
|
Monitor dispersion and breadth
|
P9994
|
Opportunistic
|
Trust
|
USD
|
2024-07-23
| 348,667
| 17,519
| 331,148
| 1
| 69.4
| 17.7
| 6.8
| 6.1
|
IEF:22.3%;XLF:22.3%;GLD:22.3%;AAPL:14.1%;MSFT:8.5%;BRK.B:10.5%
|
US:68.1;EU:10.6;APAC:14.1;EM:6.4;Other:0.8
|
Value:-0.0;Growth:-1.0;Quality:-1.0;Size:+0.1;Momentum:-0.4;LowVol:-0.3
|
NoDerivatives
| 7
| 25
| 4.8
|
trailing 9%
| 249
| 26.5
|
Sideways
| 15.8
| 3.78
| 2.3
| 114
| -18
| 49
| 57
| false
|
NoAction
|
Within bands; monitor
| 22
| 11
|
BrokerB
|
LMT
| 88
| null | null |
Normal monitoring
| 61
| -23
| 185
| 5
| false
|
Tighten stops on momentum names
|
P9995
|
Hands-off
|
Trust
|
USD
|
2025-08-04
| 167,185
| 10,558
| 156,627
| 1
| 70
| 20.9
| 0
| 9.1
|
AMZN:19.9%;VOO:21.0%;MUB:20.6%;BND:21.0%;HYG:17.4%
|
US:63.2;EU:17.7;APAC:10.7;EM:5.4;Other:3.1
|
Value:+0.7;Growth:+0.2;Quality:+0.5;Size:-0.6;Momentum:-0.2;LowVol:+0.2
|
ESGOnly
| 7
| 30
| 5.5
|
hard 10%
| 100
| 15.7
|
Bull
| 13.8
| 4.42
| 3.5
| 98
| 57
| 76
| 52
| false
|
Hedge
|
Add TLT +1% as duration hedge
| -2
| 6
|
BrokerA
|
LMT
| 97
| null | null |
Normal monitoring
| 24
| -48
| 46
| 5
| false
|
Within IPS guidelines
|
P9996
|
Cautious
|
Taxable
|
USD
|
2025-06-21
| 344,669
| 29,237
| 315,432
| 1
| 39.7
| 33.3
| 11.1
| 15.9
|
HYG:23.7%;XLF:25.4%;AAPL:25.4%;BRK.B:25.4%
|
US:61.3;EU:14.9;APAC:11.5;EM:7.8;Other:4.5
|
Value:-0.3;Growth:0.0;Quality:-0.8;Size:+0.9;Momentum:+0.3;LowVol:-0.8
|
NoMargin
| 10
| 25
| 5.7
|
trailing 10%
| 112
| 19.8
|
Volatile
| 27.6
| 4.12
| 3.8
| 137
| -24
| 30
| 57
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 11
| -38
|
BrokerB
|
LMT
| 86
| null | null |
Normal monitoring
| 33
| 7
| 171
| 5
| false
|
Monitor dispersion and breadth
|
P9997
|
Opportunistic
|
401k
|
USD
|
2024-09-12
| 1,652,828
| 63,690
| 1,589,138
| 1
| 73.4
| 16.4
| 5.2
| 5
|
AMZN:14.3%;VOO:7.0%;XLF:21.5%;VNQ:21.5%;MSFT:17.2%;AAPL:18.6%
|
US:64.5;EU:10.2;APAC:12.6;EM:10.4;Other:2.3
|
Value:-0.1;Growth:+0.4;Quality:-1.0;Size:-0.2;Momentum:-0.6;LowVol:-0.3
|
NoDerivatives
| 8
| 25
| 4.5
|
trailing 7%
| 241
| 30.1
|
Sideways
| 14.5
| 4.2
| 2.7
| 105
| -10
| 53
| 59
| false
|
Rebalance
|
Shift +1% to bonds from equity
| 34
| -40
|
BrokerB
|
MKT
| 98
| null | null |
Normal monitoring
| -43
| -27
| 32
| 5
| false
|
Within IPS guidelines
|
P9998
|
Opportunistic
|
IRA
|
USD
|
2024-09-22
| 840,965
| 44,783
| 796,182
| 1
| 74
| 15.7
| 4.6
| 5.7
|
VNQ:33.3%;TSLA:33.3%;MSFT:33.3%
|
US:64.1;EU:11.3;APAC:12.8;EM:9.5;Other:2.2
|
Value:+0.7;Growth:-0.8;Quality:-0.6;Size:-0.6;Momentum:-0.8;LowVol:+0.5
|
MaxPos8%
| 7
| 30
| 6.7
|
trailing 7%
| 262
| 33
|
Sideways
| 16.1
| 3.97
| 2.4
| 94
| 22
| 58
| 50
| false
|
Hedge
|
Add TLT +1% as duration hedge
| 20
| -24
|
BrokerD
|
MKT
| 85
| null | null |
Normal monitoring
| 24
| -48
| 120
| 5
| false
|
Tighten stops on momentum names
|
P9999
|
Cautious
|
IRA
|
USD
|
2025-06-01
| 834,877
| 100,156
| 734,721
| 1
| 36
| 43.3
| 4.4
| 16.3
|
AAPL:27.3%;TLT:27.3%;XLF:27.3%;HYG:18.0%
|
US:67.9;EU:12.6;APAC:8.4;EM:5.8;Other:5.3
|
Value:+0.3;Growth:+0.2;Quality:+0.1;Size:+0.2;Momentum:-0.7;LowVol:-0.2
|
MaxPos5%;NoDerivatives;NoMargin
| 10
| 25
| 4
|
trailing 10%
| 102
| 18
|
Bull
| 17.2
| 4.45
| 3.5
| 80
| 7
| 38
| 42
| false
|
NoAction
|
Within bands; monitor
| 33
| 2
|
BrokerB
|
LMT
| 95
| null | null |
Normal monitoring
| -57
| -31
| 51
| 4
| false
|
Tighten stops on momentum names
|
P10000
|
Opportunistic
|
401k
|
USD
|
2024-08-17
| 1,275,682
| 59,108
| 1,216,574
| 1
| 68.3
| 22
| 2.1
| 7.7
|
VTI:33.3%;IEF:33.3%;MUB:33.3%
|
US:65.6;EU:13.1;APAC:11.6;EM:5.2;Other:4.5
|
Value:+0.6;Growth:+0.7;Quality:0.0;Size:-0.6;Momentum:+0.5;LowVol:+0.4
| null | 10
| 30
| 5.5
|
trailing 9%
| 273
| 27.3
|
Volatile
| 23.1
| 5.17
| 3.6
| 115
| -1
| 41
| 71
| true
|
Rebalance
|
Rebalance back to target bands
| 6
| -24
|
BrokerA
|
LMT
| 91
|
VAR>budget
|
Hedge
|
Risk above budget threshold
| 102
| 19
| 102
| 5
| false
|
Within IPS guidelines
|
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