account_id
stringlengths 8
8
| as_of_date
stringdate 2024-07-04 00:00:00
2025-12-26 00:00:00
| jurisdiction
stringclasses 6
values | is_taxable
bool 2
classes | target_equity_pct
float64 40.6
87.9
| target_bonds_pct
float64 10.4
54
| target_alts_pct
float64 0
12.3
| actual_equity_pct
float64 34.4
90.5
| actual_bonds_pct
float64 0.8
58.8
| actual_alts_pct
float64 0
25.6
| equity_band_policy
stringclasses 2
values | equity_drift_vs_target_pct
float64 -14
11.7
| band_breach_flag
bool 2
classes | wash_sale_locks
stringlengths 6
24
⌀ | lot_count_total
int64 12
260
| lot_winners_count
int64 2
182
| lot_losers_count
int64 4
208
| harvestable_lot_count
int64 1
178
| loss_pool_usd
int64 81
92.8k
| lot_short_term_ratio
float64 0.2
0.8
| lot_long_term_ratio
float64 0.2
0.8
| tlh_candidates
stringlengths 9
49
| replacement_proxies
stringlengths 8
40
| min_lot_usd
int64 50
500
| min_trade_usd
int64 200
2k
| rebalance_window_days
int64 3
10
| action_plan
stringclasses 9
values | expected_tax_alpha_bps
int64 0
80
| expected_tracking_error_bps
int64 0
40
| expected_trading_cost_bps
int64 0
26
| nav_usd
int64 50.7k
3M
| trade_notional_usd
int64 598
179k
| realized_trading_cost_usd
int64 0
473
| post_trade_equity_pct
float64 37
90
| post_trade_bonds_pct
float64 2.6
58.1
| post_trade_alts_pct
float64 0
21
| post_trade_equity_drift_pct
float64 -9.1
7.6
| realized_te_30d_bps
int64 0
56
| realized_tax_alpha_bps
int64 0
111
| realized_short_term_gains_usd
int64 -499
1.2k
| realized_long_term_gains_usd
int64 -1,999
3k
| user_feedback_1_5
int64 2
5
| advisor_review
stringclasses 3
values | audit_notes
stringclasses 5
values |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RA000401
|
2025-02-17
|
US
| true
| 74.7
| 19.1
| 6.1
| 71.9
| 19
| 9.1
|
Equity±4%;Bonds±5%
| -2.8
| false
| null | 215
| 61
| 154
| 118
| 7,939
| 0.26
| 0.74
|
TLT:-$1775;VTI:-$1485;VXUS:-$3706
|
IJS->VIOV;VXUS->IXUS
| 100
| 200
| 3
|
Sell TLH candidates; Buy proxies
| 23
| 9
| 3
| 2,240,244
| 51,947
| 15
| 72.3
| 19
| 8.7
| -2.4
| 13
| 20
| -471
| -753
| 3
| null |
Tight bands triggered partial rebalance
|
RA000402
|
2025-10-06
|
US
| true
| 75.9
| 24.1
| 0
| 72.5
| 27.5
| 0
|
Equity±4%;Bonds±5%
| -3.4
| false
| null | 82
| 38
| 44
| 32
| 18,237
| 0.74
| 0.26
|
EEM:-$5833;VUG:-$4414;VXUS:-$2140;QQQ:-$5874
|
SCHB->VTI;VNQ->SCHH
| 50
| 500
| 10
|
Defer: within bands; monitor
| 0
| 0
| 0
| 1,201,290
| 50,058
| 0
| 73
| 27
| -0
| -2.9
| 5
| 4
| 943
| 678
| 2
|
Approved
|
Tight bands triggered partial rebalance
|
RA000403
|
2025-08-24
|
CA
| true
| 69.2
| 25.5
| 5.3
| 66.8
| 28.9
| 4.3
|
Equity±4%;Bonds±5%
| -2.4
| false
| null | 184
| 120
| 64
| 40
| 18,327
| 0.65
| 0.35
|
BND:-$6926;VUG:-$2208;EFA:-$9609
|
LQD->VCIT;VNQ->SCHH;EFA->IEFA
| 50
| 2,000
| 5
|
Sell TLH candidates; Buy proxies
| 31
| 6
| 7
| 2,310,154
| 54,112
| 42
| 67.2
| 28.4
| 4.5
| -2
| 9
| 32
| 841
| 2,571
| 4
| null |
Executed proxies to maintain exposure
|
RA000404
|
2025-06-17
|
US
| true
| 78.7
| 15.7
| 5.6
| 75.2
| 16.2
| 8.6
|
Equity±4%;Bonds±5%
| -3.5
| false
| null | 213
| 110
| 103
| 62
| 30,156
| 0.28
| 0.72
|
LQD:-$5710;IEF:-$9656;EFA:-$13216
|
MUB->TFI;VOO->IVV;LQD->VCIT
| 500
| 500
| 7
|
Sell TLH candidates; Buy proxies
| 75
| 17
| 10
| 177,303
| 5,727
| 6
| 75.7
| 16.1
| 8.1
| -3
| 12
| 66
| 294
| 2,544
| 3
| null |
Applied TLH avoiding wash sale
|
RA000405
|
2025-12-21
|
SG
| false
| 74.1
| 25.9
| 0
| 75.1
| 24.9
| 0
|
Equity±4%;Bonds±5%
| 1
| false
|
VEA:2d
| 92
| 47
| 45
| 40
| 17,494
| 0.69
| 0.31
|
VOO:-$3424;MUB:-$3451;IVV:-$3179;QQQ:-$6066
|
MUB->TFI;VTV->SCHV
| 500
| 2,000
| 5
|
Defer: within bands; monitor
| 0
| 0
| 0
| 1,296,729
| 77,372
| 0
| 74.9
| 25
| 0
| 0.8
| 0
| 2
| 650
| -935
| 2
|
Approved
|
Tight bands triggered partial rebalance
|
RA000406
|
2025-07-27
|
DE
| true
| 73.9
| 26.1
| 0
| 72.8
| 27.2
| 0
|
Equity±4%;Bonds±5%
| -1.1
| false
|
MUB:1d
| 228
| 48
| 180
| 108
| 58,883
| 0.5
| 0.5
|
EEM:-$40653
|
IEF->GOVT
| 50
| 200
| 5
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 28
| 9
| 8
| 1,433,466
| 66,574
| 60
| 73
| 27
| -0
| -0.9
| 8
| 36
| 358
| 2,132
| 3
|
Approved
|
Higher costs due to urgency window
|
RA000407
|
2025-07-16
|
US
| true
| 56.2
| 38.8
| 5
| 53.1
| 41.2
| 5.7
|
Equity±5%;Bonds±6%
| -3.1
| false
| null | 148
| 70
| 78
| 62
| 22,251
| 0.24
| 0.76
|
IEF:-$6481;IVV:-$5845;EEM:-$3186;VUG:-$4646
|
MUB->TFI;BND->AGG;GLD->IAU;VUG->SCHG
| 250
| 200
| 10
|
Sell TLH candidates; Buy proxies
| 22
| 7
| 8
| 852,939
| 50,155
| 38
| 53.6
| 40.8
| 5.6
| -2.6
| 9
| 28
| 1,088
| -985
| 3
|
Approved
|
Tight bands triggered partial rebalance
|
RA000408
|
2025-01-22
|
US
| true
| 74.5
| 16
| 9.6
| 71.9
| 14
| 14.1
|
Equity±4%;Bonds±5%
| -2.6
| false
| null | 104
| 55
| 49
| 40
| 13,686
| 0.5
| 0.5
|
IJS:-$3033;BND:-$9066
|
BND->AGG;AGG->BND;MUB->TFI
| 500
| 2,000
| 5
|
Sell TLH candidates; Buy proxies
| 50
| 2
| 6
| 1,245,678
| 19,239
| 10
| 72.3
| 14.3
| 13.4
| -2.2
| 0
| 44
| 147
| -116
| 3
|
Approved
|
Higher costs due to urgency window
|
RA000409
|
2025-05-23
|
US
| true
| 56.3
| 43.1
| 0.7
| 49.9
| 39.5
| 10.6
|
Equity±5%;Bonds±6%
| -6.4
| true
|
BND:18d
| 160
| 34
| 126
| 64
| 19,204
| 0.4
| 0.6
|
BND:-$5101;IEF:-$9239
|
GLD->IAU;QQQ->VGT;MUB->TFI;VNQ->SCHH
| 250
| 1,000
| 3
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers;Rebalance: shift +1%-3% to Equity from Bonds
| 35
| 22
| 8
| 838,424
| 23,275
| 23
| 52.1
| 40.8
| 7.1
| -4.2
| 25
| 38
| 219
| 1,645
| 5
| null |
Executed proxies to maintain exposure
|
RA000410
|
2024-07-04
|
US
| true
| 74.1
| 25.9
| 0
| 74
| 26
| 0
|
Equity±4%;Bonds±5%
| -0.1
| false
|
IEF:5d
| 27
| 6
| 21
| 7
| 2,935
| 0.2
| 0.8
|
MUB:-$757;SHY:-$2132
|
VEA->SCHF;MUB->TFI;AGG->BND;LQD->VCIT
| 100
| 2,000
| 3
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 24
| 18
| 12
| 248,825
| 3,399
| 3
| 74
| 26
| 0
| -0.1
| 19
| 20
| 658
| 1,251
| 4
|
Approved
|
Higher costs due to urgency window
|
RA000411
|
2024-12-12
|
US
| true
| 77.3
| 22.7
| 0
| 72.8
| 23.6
| 3.6
|
Equity±4%;Bonds±5%
| -4.5
| true
| null | 104
| 52
| 52
| 38
| 14,665
| 0.4
| 0.6
|
SHY:-$8811
|
MUB->TFI;VNQ->SCHH;VEA->SCHF;TLT->ZROZ
| 500
| 500
| 7
|
Sell TLH candidates; Buy proxies;Rebalance: shift +1%-3% to Equity from Bonds
| 39
| 28
| 10
| 2,110,786
| 55,569
| 60
| 74.4
| 23.3
| 2.3
| -2.9
| 43
| 48
| 240
| -947
| 3
|
Approved
|
Deferred due to small lot sizes
|
RA000412
|
2025-09-12
|
US
| true
| 72.8
| 27.2
| 0
| 69.9
| 26
| 4.1
|
Equity±4%;Bonds±5%
| -2.9
| false
| null | 69
| 26
| 43
| 22
| 12,534
| 0.22
| 0.78
|
IVV:-$8330
|
QQQ->VGT;MUB->TFI;EFA->IEFA
| 100
| 1,000
| 5
|
Sell TLH candidates; Buy proxies
| 29
| 15
| 5
| 648,347
| 28,136
| 13
| 70.3
| 26.2
| 3.5
| -2.5
| 15
| 23
| 735
| -760
| 3
| null |
Executed proxies to maintain exposure
|
RA000413
|
2025-08-23
|
US
| false
| 64.9
| 35.1
| 0
| 64.4
| 32.4
| 3.2
|
Equity±5%;Bonds±6%
| -0.5
| false
| null | 57
| 18
| 39
| 26
| 14,008
| 0.44
| 0.56
|
VUG:-$4763;MUB:-$9670
|
VTI->SCHB;TLT->ZROZ;IJS->VIOV
| 250
| 200
| 10
|
Defer: within bands; monitor
| 0
| 0
| 0
| 2,890,243
| 30,529
| 0
| 64.5
| 32.8
| 2.7
| -0.4
| 0
| 5
| 701
| 2,010
| 3
|
Approved
|
Executed proxies to maintain exposure
|
RA000414
|
2025-04-07
|
US
| true
| 81.8
| 15.1
| 3
| 84.7
| 13.2
| 2.1
|
Equity±4%;Bonds±5%
| 2.9
| false
| null | 64
| 28
| 36
| 30
| 5,758
| 0.69
| 0.31
|
TLT:-$1025;LQD:-$4351
|
EFA->IEFA;IEF->GOVT;EEM->IEMG
| 50
| 2,000
| 7
|
Sell TLH candidates; Buy proxies
| 65
| 10
| 9
| 559,574
| 23,326
| 18
| 84.3
| 13.5
| 2.2
| 2.5
| 11
| 85
| 365
| -427
| 4
| null |
Executed proxies to maintain exposure
|
RA000415
|
2024-10-24
|
US
| true
| 50.5
| 40.7
| 8.8
| 47.8
| 36.6
| 15.5
|
Equity±5%;Bonds±6%
| -2.7
| false
| null | 122
| 58
| 64
| 49
| 15,976
| 0.44
| 0.56
|
LQD:-$5920;MUB:-$2425;VXUS:-$7277
|
EFA->IEFA;VNQ->SCHH;LQD->VCIT
| 500
| 2,000
| 10
|
Sell TLH candidates; Buy proxies
| 35
| 3
| 11
| 1,829,061
| 19,754
| 27
| 48.2
| 37.2
| 14.6
| -2.3
| 1
| 29
| 427
| -1,305
| 5
| null |
Deferred due to small lot sizes
|
RA000416
|
2024-11-08
|
US
| true
| 63.7
| 36.3
| 0
| 60.1
| 39.9
| 0
|
Equity±5%;Bonds±6%
| -3.6
| false
|
EEM:14d
| 21
| 11
| 10
| 7
| 1,525
| 0.8
| 0.2
|
EFA:-$382;SCHB:-$318;MUB:-$261;QQQ:-$539
|
EEM->IEMG;EFA->IEFA
| 250
| 200
| 10
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 67
| 18
| 2
| 2,104,637
| 69,996
| 13
| 60.6
| 39.4
| 0
| -3.1
| 19
| 70
| 421
| -1,073
| 3
|
Approved
|
Executed proxies to maintain exposure
|
RA000417
|
2024-12-07
|
DE
| false
| 70
| 30
| 0
| 67.8
| 25.8
| 6.5
|
Equity±4%;Bonds±5%
| -2.2
| false
|
EEM:29d
| 96
| 55
| 41
| 33
| 15,862
| 0.22
| 0.78
|
QQQ:-$2752;SHY:-$2069;VTI:-$2036;IVV:-$6048
|
VUG->SCHG;VXUS->IXUS;VEA->SCHF
| 250
| 200
| 3
|
Defer: within bands; monitor
| 0
| 0
| 0
| 1,084,827
| 23,563
| 0
| 68.1
| 26.4
| 5.4
| -1.9
| 6
| 8
| -451
| -1,979
| 5
|
Approved
|
Higher costs due to urgency window
|
RA000418
|
2025-03-12
|
DE
| true
| 50.5
| 45.1
| 4.4
| 48.6
| 51.4
| 0
|
Equity±5%;Bonds±6%
| -1.9
| false
| null | 51
| 10
| 41
| 14
| 2,822
| 0.2
| 0.8
|
LQD:-$2521
|
LQD->VCIT;QQQ->VGT
| 500
| 200
| 5
|
Sell TLH candidates; Buy proxies
| 62
| 3
| 3
| 2,377,484
| 105,616
| 27
| 48.9
| 50.5
| 0.7
| -1.6
| 1
| 61
| 1,140
| 2,666
| 4
| null |
Executed proxies to maintain exposure
|
RA000419
|
2025-07-07
|
US
| true
| 50
| 41.7
| 8.4
| 46.4
| 39.1
| 14.5
|
Equity±5%;Bonds±6%
| -3.6
| false
|
VXUS:7d;VOO:10d
| 14
| 9
| 5
| 2
| 695
| 0.31
| 0.69
|
MUB:-$137;EEM:-$420
|
LQD->VCIT
| 250
| 200
| 5
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 32
| 9
| 12
| 2,216,081
| 84,353
| 108
| 46.9
| 39.5
| 13.6
| -3.1
| 7
| 37
| 164
| 2,760
| 4
| null |
Deferred due to small lot sizes
|
RA000420
|
2024-09-08
|
UK
| true
| 77.2
| 15.7
| 7.1
| 78.1
| 19.2
| 2.7
|
Equity±4%;Bonds±5%
| 0.9
| false
|
AGG:23d
| 92
| 44
| 48
| 35
| 3,340
| 0.4
| 0.6
|
MUB:-$3473
|
GLD->IAU;EFA->IEFA;LQD->VCIT
| 250
| 500
| 5
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 43
| 4
| 8
| 1,290,844
| 36,632
| 25
| 78
| 18.7
| 3.4
| 0.8
| 8
| 31
| 540
| 7
| 3
|
Approved
|
Executed proxies to maintain exposure
|
RA000421
|
2025-03-26
|
DE
| true
| 49.7
| 42
| 8.3
| 48.1
| 43.9
| 8
|
Equity±5%;Bonds±6%
| -1.6
| false
|
EFA:26d
| 233
| 131
| 102
| 63
| 32,956
| 0.76
| 0.24
|
VTI:-$31210
|
VUG->SCHG
| 250
| 1,000
| 3
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 10
| 18
| 10
| 2,317,584
| 51,472
| 57
| 48.3
| 43.6
| 8
| -1.4
| 22
| 16
| 103
| 384
| 4
| null |
Applied TLH avoiding wash sale
|
RA000422
|
2024-10-30
|
US
| true
| 73.5
| 26.5
| 0
| 74.3
| 25.7
| 0
|
Equity±4%;Bonds±5%
| 0.8
| false
| null | 227
| 100
| 127
| 100
| 19,610
| 0.32
| 0.68
|
LQD:-$4668;TLT:-$5891;SHY:-$6834
|
SCHB->VTI;QQQ->VGT;VUG->SCHG
| 50
| 2,000
| 3
|
Sell TLH candidates; Buy proxies
| 42
| 10
| 4
| 2,464,178
| 80,044
| 40
| 74.2
| 25.8
| 0
| 0.7
| 19
| 47
| 672
| -117
| 3
| null |
Higher costs due to urgency window
|
RA000423
|
2025-01-16
|
US
| true
| 74.7
| 18.9
| 6.4
| 79.7
| 14.9
| 5.3
|
Equity±4%;Bonds±5%
| 5
| true
| null | 42
| 20
| 22
| 15
| 6,686
| 0.28
| 0.72
|
TLT:-$6873
|
SCHB->VTI;LQD->VCIT;BND->AGG;GLD->IAU
| 250
| 200
| 10
|
Sell TLH candidates; Buy proxies;Rebalance: shift -1%-3% from Equity to Bonds
| 48
| 24
| 7
| 2,173,512
| 24,790
| 15
| 78
| 16.3
| 5.7
| 3.2
| 19
| 50
| -372
| 2,134
| 3
|
SuggestedEdits
|
Tight bands triggered partial rebalance
|
RA000424
|
2024-10-04
|
CA
| true
| 49.3
| 41.5
| 9.1
| 55.8
| 37.6
| 6.6
|
Equity±5%;Bonds±6%
| 6.5
| true
| null | 70
| 49
| 21
| 9
| 2,311
| 0.6
| 0.4
|
MUB:-$765;VUG:-$1168
|
BND->AGG;IVV->VOO
| 50
| 2,000
| 5
|
Sell TLH candidates; Buy proxies;Rebalance: shift -1%-3% from Equity to Bonds
| 15
| 33
| 22
| 1,481,568
| 67,593
| 131
| 53.5
| 39
| 7.5
| 4.2
| 25
| 7
| 349
| 809
| 4
|
SuggestedEdits
|
Tight bands triggered partial rebalance
|
RA000425
|
2025-11-09
|
US
| true
| 69.6
| 30.4
| 0
| 66
| 24.4
| 9.6
|
Equity±4%;Bonds±5%
| -3.6
| false
|
SCHB:16d;EFA:5d;AGG:11d
| 62
| 34
| 28
| 9
| 3,528
| 0.76
| 0.24
|
IJS:-$649;AGG:-$2454
|
LQD->VCIT;IEF->GOVT;VXUS->IXUS;IJS->VIOV
| 250
| 200
| 10
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 35
| 15
| 12
| 1,629,415
| 93,633
| 145
| 66.5
| 25.3
| 8.2
| -3.1
| 9
| 35
| 433
| -560
| 3
| null |
Deferred due to small lot sizes
|
RA000426
|
2025-10-19
|
US
| true
| 79.7
| 13.1
| 7.3
| 81.7
| 11.6
| 6.8
|
Equity±4%;Bonds±5%
| 2
| false
|
EEM:1d
| 114
| 73
| 41
| 16
| 8,195
| 0.69
| 0.31
|
IJS:-$9014
|
EFA->IEFA;GLD->IAU;VUG->SCHG;VEA->SCHF
| 250
| 200
| 3
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 74
| 18
| 12
| 1,281,812
| 23,575
| 33
| 81.4
| 11.8
| 6.8
| 1.7
| 17
| 60
| 261
| -787
| 5
| null |
Deferred due to small lot sizes
|
RA000427
|
2025-06-05
|
US
| true
| 71.2
| 28.8
| 0
| 69.9
| 28.4
| 1.7
|
Equity±4%;Bonds±5%
| -1.3
| false
|
EEM:9d;QQQ:5d
| 57
| 20
| 37
| 12
| 2,228
| 0.39
| 0.61
|
LQD:-$2112
|
EEM->IEMG;QQQ->VGT;VXUS->IXUS;SHY->BIL
| 250
| 200
| 3
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 77
| 8
| 12
| 1,628,484
| 45,947
| 49
| 70.1
| 28.5
| 1.4
| -1.1
| 11
| 93
| 254
| -344
| 3
|
Approved
|
Higher costs due to urgency window
|
RA000428
|
2024-07-23
|
US
| false
| 75
| 25
| 0
| 78.1
| 21.9
| 0
|
Equity±4%;Bonds±5%
| 3.1
| false
|
AGG:12d;VOO:2d
| 29
| 8
| 21
| 14
| 7,359
| 0.59
| 0.41
|
EEM:-$2505;EFA:-$3414
|
QQQ->VGT
| 50
| 500
| 10
|
Defer: within bands; monitor
| 0
| 0
| 0
| 286,953
| 16,095
| 0
| 77.6
| 22.4
| 0
| 2.6
| 2
| 0
| 930
| -338
| 2
| null |
Executed proxies to maintain exposure
|
RA000429
|
2025-01-29
|
US
| true
| 51.1
| 44
| 4.9
| 50.9
| 40.9
| 8.2
|
Equity±5%;Bonds±6%
| -0.2
| false
|
SHY:16d;VUG:24d;VEA:19d
| 190
| 130
| 60
| 46
| 20,397
| 0.58
| 0.42
|
MUB:-$6422;VTV:-$4458;AGG:-$8981
|
TLT->ZROZ;VOO->IVV
| 50
| 200
| 7
|
Defer: within bands; monitor
| 0
| 0
| 0
| 87,778
| 2,854
| 0
| 50.9
| 41.4
| 7.7
| -0.2
| 0
| 3
| 1,120
| 186
| 2
| null |
Deferred due to small lot sizes
|
RA000430
|
2024-11-10
|
US
| false
| 49.6
| 41.2
| 9.2
| 53.6
| 40.6
| 5.7
|
Equity±5%;Bonds±6%
| 4
| false
|
VEA:22d;BND:23d
| 229
| 48
| 181
| 111
| 35,724
| 0.41
| 0.59
|
TLT:-$8014;VUG:-$8395;SCHB:-$3806;VXUS:-$10256
|
SCHB->VTI;IEF->GOVT;SHY->BIL;VTI->SCHB
| 250
| 2,000
| 5
|
Defer: within bands; monitor
| 0
| 0
| 0
| 1,481,582
| 35,476
| 0
| 53
| 40.7
| 6.3
| 3.4
| 0
| 0
| -304
| 490
| 4
| null |
Applied TLH avoiding wash sale
|
RA000431
|
2025-12-15
|
US
| true
| 68.2
| 25.2
| 6.6
| 71.4
| 28.6
| 0
|
Equity±4%;Bonds±5%
| 3.2
| false
| null | 37
| 23
| 14
| 9
| 3,371
| 0.69
| 0.31
|
LQD:-$881;IEF:-$1628
|
EEM->IEMG;VTV->SCHV;VTI->SCHB
| 500
| 200
| 3
|
Defer: within bands; monitor
| 0
| 0
| 0
| 860,892
| 38,348
| 0
| 70.9
| 28.1
| 1
| 2.7
| 0
| 0
| 368
| -1,335
| 2
| null |
Higher costs due to urgency window
|
RA000432
|
2025-04-13
|
CA
| true
| 67.9
| 32.1
| 0
| 72.4
| 27.6
| 0
|
Equity±4%;Bonds±5%
| 4.5
| true
|
EFA:16d;IJS:2d
| 68
| 37
| 31
| 22
| 5,297
| 0.66
| 0.34
|
SHY:-$973;IEF:-$4063
|
AGG->BND;GLD->IAU;IVV->VOO
| 250
| 2,000
| 3
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers;Rebalance: shift -1%-3% from Equity to Bonds
| 77
| 14
| 11
| 279,432
| 7,972
| 9
| 70.8
| 29.2
| -0
| 2.9
| 7
| 56
| 797
| -709
| 5
|
Approved
|
Applied TLH avoiding wash sale
|
RA000433
|
2024-12-09
|
US
| true
| 77.7
| 14.7
| 7.6
| 77.9
| 16.3
| 5.8
|
Equity±4%;Bonds±5%
| 0.2
| false
|
SHY:16d
| 116
| 50
| 66
| 29
| 11,926
| 0.51
| 0.49
|
EEM:-$3657;IEF:-$1517;MUB:-$1878;LQD:-$3648
|
EFA->IEFA;BND->AGG
| 50
| 1,000
| 3
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 59
| 4
| 7
| 2,474,431
| 137,530
| 93
| 77.9
| 16.1
| 6.1
| 0.2
| 2
| 48
| 60
| -407
| 5
|
Approved
|
Tight bands triggered partial rebalance
|
RA000434
|
2024-09-16
|
US
| true
| 69.5
| 30.5
| 0
| 67.3
| 32
| 0.7
|
Equity±4%;Bonds±5%
| -2.2
| false
|
AGG:19d
| 64
| 42
| 22
| 6
| 2,040
| 0.71
| 0.29
|
VOO:-$392;BND:-$446;VXUS:-$1107
|
EEM->IEMG;MUB->TFI;GLD->IAU;IEF->GOVT
| 50
| 200
| 5
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 58
| 4
| 4
| 292,044
| 5,940
| 2
| 67.6
| 31.8
| 0.6
| -1.9
| 2
| 60
| 755
| 1,552
| 4
| null |
Applied TLH avoiding wash sale
|
RA000435
|
2025-03-08
|
US
| false
| 68.4
| 31.6
| 0
| 65.9
| 27.4
| 6.8
|
Equity±4%;Bonds±5%
| -2.5
| false
|
VEA:20d;TLT:3d
| 152
| 41
| 111
| 81
| 29,660
| 0.68
| 0.32
|
EFA:-$10725;SCHB:-$4448;IEF:-$3659;BND:-$8597
|
IJS->VIOV;VNQ->SCHH
| 100
| 2,000
| 5
|
Defer: within bands; monitor
| 0
| 0
| 0
| 2,393,404
| 115,132
| 0
| 66.3
| 28
| 5.7
| -2.1
| 6
| 0
| 121
| -1,178
| 5
|
Approved
|
Higher costs due to urgency window
|
RA000436
|
2024-09-20
|
DE
| true
| 47.4
| 46.4
| 6.2
| 49.3
| 43.6
| 7.1
|
Equity±5%;Bonds±6%
| 1.9
| false
| null | 170
| 70
| 100
| 42
| 22,754
| 0.55
| 0.45
|
VTV:-$7321;VTI:-$11803
|
TLT->ZROZ;QQQ->VGT;SHY->BIL;EFA->IEFA
| 500
| 1,000
| 10
|
Sell TLH candidates; Buy proxies
| 46
| 8
| 5
| 150,715
| 5,726
| 2
| 49
| 44
| 7
| 1.6
| 5
| 28
| 378
| 1,267
| 5
| null |
Deferred due to small lot sizes
|
RA000437
|
2025-03-09
|
AU
| true
| 72.7
| 15.6
| 11.7
| 68.6
| 19.7
| 11.7
|
Equity±4%;Bonds±5%
| -4.1
| true
| null | 30
| 6
| 24
| 9
| 4,192
| 0.31
| 0.69
|
SHY:-$1297;EFA:-$1155;SCHB:-$651;LQD:-$924
|
VNQ->SCHH;AGG->BND
| 250
| 2,000
| 3
|
Sell TLH candidates; Buy proxies;Rebalance: shift +1%-3% to Equity from Bonds
| 45
| 29
| 18
| 187,630
| 3,970
| 7
| 70
| 18.3
| 11.7
| -2.7
| 31
| 42
| -287
| -1,514
| 4
| null |
Tight bands triggered partial rebalance
|
RA000438
|
2025-11-03
|
AU
| true
| 76.4
| 20.3
| 3.3
| 80.1
| 18.2
| 1.7
|
Equity±4%;Bonds±5%
| 3.7
| false
| null | 31
| 19
| 12
| 8
| 4,262
| 0.27
| 0.73
|
LQD:-$3366
|
GLD->IAU;BND->AGG;VTI->SCHB
| 250
| 2,000
| 10
|
Sell TLH candidates; Buy proxies
| 58
| 18
| 6
| 615,114
| 36,277
| 17
| 79.5
| 18.5
| 1.9
| 3.1
| 16
| 74
| -68
| -1,780
| 4
| null |
Executed proxies to maintain exposure
|
RA000439
|
2025-04-24
|
US
| true
| 71.4
| 20.2
| 8.4
| 62.3
| 20.5
| 17.1
|
Equity±4%;Bonds±5%
| -9.1
| true
|
VUG:23d
| 108
| 66
| 42
| 23
| 12,213
| 0.77
| 0.23
|
EEM:-$2816;VOO:-$6347
|
SCHB->VTI;VEA->SCHF;VUG->SCHG;QQQ->VGT
| 100
| 500
| 10
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers;Rebalance: shift +1%-3% to Equity from Bonds
| 35
| 28
| 11
| 715,605
| 22,590
| 28
| 65.5
| 20.4
| 14.1
| -5.9
| 35
| 31
| 33
| -1,679
| 5
| null |
Executed proxies to maintain exposure
|
RA000440
|
2025-04-29
|
US
| true
| 62.7
| 37.3
| 0
| 60.4
| 35.1
| 4.4
|
Equity±5%;Bonds±6%
| -2.3
| false
| null | 193
| 65
| 128
| 83
| 14,463
| 0.49
| 0.51
|
AGG:-$3945;VTV:-$4132;EFA:-$2051;EEM:-$4580
|
MUB->TFI;LQD->VCIT
| 250
| 2,000
| 3
|
Sell TLH candidates; Buy proxies
| 79
| 11
| 10
| 738,212
| 21,670
| 27
| 60.7
| 35.4
| 3.8
| -2
| 16
| 59
| 275
| -89
| 4
| null |
Tight bands triggered partial rebalance
|
RA000441
|
2025-03-11
|
US
| true
| 68.4
| 31.6
| 0
| 68.9
| 31.1
| 0
|
Equity±4%;Bonds±5%
| 0.5
| false
|
IEF:7d
| 75
| 15
| 60
| 33
| 4,122
| 0.46
| 0.54
|
SHY:-$1444;LQD:-$561;VTV:-$609;VUG:-$1052
|
IJS->VIOV;LQD->VCIT;SCHB->VTI;VNQ->SCHH
| 100
| 1,000
| 3
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 49
| 15
| 9
| 839,119
| 39,056
| 45
| 68.8
| 31.2
| -0
| 0.4
| 15
| 40
| 715
| -387
| 3
| null |
Tight bands triggered partial rebalance
|
RA000442
|
2025-11-14
|
US
| true
| 64.6
| 35.4
| 0
| 62.9
| 33.3
| 3.7
|
Equity±5%;Bonds±6%
| -1.7
| false
|
EEM:5d;IVV:18d;EFA:14d
| 19
| 12
| 7
| 3
| 837
| 0.58
| 0.42
|
VEA:-$210;BND:-$138;IEF:-$350
|
SHY->BIL;VNQ->SCHH;AGG->BND;BND->AGG
| 50
| 500
| 7
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 43
| 12
| 6
| 2,697,353
| 108,868
| 71
| 63.2
| 33.6
| 3.2
| -1.4
| 18
| 35
| -245
| -1,980
| 4
| null |
Applied TLH avoiding wash sale
|
RA000443
|
2025-02-07
|
US
| true
| 66.5
| 33.5
| 0
| 66.8
| 33.2
| 0
|
Equity±4%;Bonds±5%
| 0.3
| false
|
TLT:5d
| 257
| 122
| 135
| 76
| 18,353
| 0.46
| 0.54
|
VTI:-$4496;SHY:-$13580
|
VTI->SCHB;IEF->GOVT
| 500
| 500
| 10
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 45
| 18
| 12
| 2,219,691
| 30,735
| 38
| 66.8
| 33.2
| 0
| 0.3
| 25
| 44
| -436
| 2,727
| 3
| null |
Higher costs due to urgency window
|
RA000444
|
2025-07-09
|
AU
| true
| 55.4
| 38.4
| 6.2
| 50.2
| 40.9
| 8.9
|
Equity±5%;Bonds±6%
| -5.2
| true
| null | 206
| 46
| 160
| 74
| 42,180
| 0.61
| 0.39
|
VXUS:-$10500;BND:-$9521;QQQ:-$21774
|
VTI->SCHB
| 50
| 1,000
| 3
|
Sell TLH candidates; Buy proxies;Rebalance: shift +1%-3% to Equity from Bonds
| 41
| 21
| 11
| 745,697
| 27,468
| 24
| 52
| 40
| 8
| -3.4
| 27
| 54
| 273
| 1,431
| 4
| null |
Higher costs due to urgency window
|
RA000445
|
2024-11-10
|
US
| true
| 54.3
| 42.9
| 2.7
| 57.7
| 37.3
| 5
|
Equity±5%;Bonds±6%
| 3.4
| false
| null | 226
| 98
| 128
| 102
| 48,812
| 0.47
| 0.53
|
VTV:-$40903
|
IEF->GOVT;VXUS->IXUS;VEA->SCHF
| 50
| 500
| 10
|
Defer: within bands; monitor
| 0
| 0
| 0
| 488,443
| 20,394
| 0
| 57.2
| 38.1
| 4.7
| 2.9
| 1
| 0
| 1,181
| 647
| 4
| null |
Applied TLH avoiding wash sale
|
RA000446
|
2024-12-27
|
US
| true
| 79
| 18.8
| 2.2
| 82.1
| 17.9
| 0
|
Equity±4%;Bonds±5%
| 3.1
| false
| null | 110
| 49
| 61
| 47
| 3,067
| 0.64
| 0.36
|
IVV:-$3230
|
LQD->VCIT;TLT->ZROZ;VTI->SCHB;VOO->IVV
| 100
| 200
| 3
|
Sell TLH candidates; Buy proxies
| 62
| 2
| 7
| 2,958,378
| 114,542
| 104
| 81.6
| 18
| 0.3
| 2.6
| 0
| 48
| -374
| 2,863
| 3
|
Approved
|
Executed proxies to maintain exposure
|
RA000447
|
2025-12-15
|
AU
| true
| 70
| 30
| 0
| 70.2
| 26
| 3.8
|
Equity±4%;Bonds±5%
| 0.2
| false
| null | 41
| 19
| 22
| 17
| 3,754
| 0.37
| 0.63
|
VTV:-$3209
|
BND->AGG;VXUS->IXUS
| 100
| 200
| 5
|
Sell TLH candidates; Buy proxies
| 10
| 11
| 6
| 1,500,075
| 79,131
| 43
| 70.2
| 26.6
| 3.2
| 0.2
| 12
| 9
| 345
| 572
| 3
| null |
Deferred due to small lot sizes
|
RA000448
|
2024-07-04
|
US
| true
| 50.2
| 39.1
| 10.6
| 48.7
| 38.4
| 12.9
|
Equity±5%;Bonds±6%
| -1.5
| false
|
EEM:3d
| 22
| 7
| 15
| 7
| 3,386
| 0.7
| 0.3
|
VTV:-$3562
|
VTI->SCHB;IVV->VOO;EFA->IEFA
| 250
| 2,000
| 7
|
Defer: within bands; monitor
| 0
| 0
| 0
| 1,494,419
| 81,682
| 0
| 48.9
| 38.5
| 12.6
| -1.3
| 0
| 8
| 370
| 2,028
| 4
|
Approved
|
Deferred due to small lot sizes
|
RA000449
|
2025-01-14
|
US
| true
| 48.1
| 50.5
| 1.3
| 52.1
| 46.8
| 1.1
|
Equity±5%;Bonds±6%
| 4
| false
|
SCHB:9d
| 182
| 85
| 97
| 48
| 21,019
| 0.49
| 0.51
|
VXUS:-$12633
|
TLT->ZROZ;IVV->VOO;BND->AGG;VXUS->IXUS
| 250
| 500
| 3
|
Defer: within bands; monitor
| 0
| 0
| 0
| 385,155
| 15,383
| 0
| 51.5
| 47.4
| 1.1
| 3.4
| 3
| 0
| 346
| -907
| 2
| null |
Executed proxies to maintain exposure
|
RA000450
|
2024-07-15
|
US
| true
| 64.6
| 35.4
| 0
| 60.3
| 37
| 2.8
|
Equity±5%;Bonds±6%
| -4.3
| false
|
LQD:3d;VXUS:15d
| 20
| 14
| 6
| 3
| 1,441
| 0.34
| 0.66
|
AGG:-$523;VUG:-$729
|
SCHB->VTI;EEM->IEMG
| 100
| 500
| 7
|
Defer: within bands; monitor
| 0
| 0
| 0
| 334,704
| 17,563
| 0
| 60.9
| 36.8
| 2.3
| -3.7
| 0
| 5
| 398
| 378
| 2
| null |
Tight bands triggered partial rebalance
|
RA000451
|
2025-09-11
|
US
| true
| 53.4
| 36.2
| 10.4
| 46
| 33.6
| 20.4
|
Equity±5%;Bonds±6%
| -7.4
| true
|
EEM:12d
| 182
| 84
| 98
| 59
| 21,477
| 0.48
| 0.52
|
VTI:-$17194
|
BND->AGG
| 50
| 200
| 7
|
Rebalance: shift +1%-3% to Equity from Bonds
| 0
| 21
| 5
| 1,559,242
| 36,938
| 16
| 48.6
| 34.5
| 16.9
| -4.8
| 29
| 7
| 486
| -1,384
| 4
| null |
Tight bands triggered partial rebalance
|
RA000452
|
2025-09-19
|
AU
| false
| 80.7
| 10.8
| 8.5
| 77.3
| 9.2
| 13.5
|
Equity±4%;Bonds±5%
| -3.4
| false
| null | 131
| 49
| 82
| 44
| 26,267
| 0.48
| 0.52
|
VEA:-$3965;VXUS:-$14919
|
VXUS->IXUS
| 50
| 1,000
| 5
|
Defer: within bands; monitor
| 0
| 0
| 0
| 260,612
| 11,135
| 0
| 77.8
| 9.4
| 12.7
| -2.9
| 0
| 5
| 983
| -1,951
| 4
|
Approved
|
Executed proxies to maintain exposure
|
RA000453
|
2025-12-18
|
US
| true
| 72.8
| 27.2
| 0
| 73
| 27
| 0
|
Equity±4%;Bonds±5%
| 0.2
| false
| null | 18
| 5
| 13
| 6
| 3,353
| 0.22
| 0.78
|
IJS:-$869;VTV:-$575;IEF:-$611;VUG:-$1017
|
VXUS->IXUS;LQD->VCIT;BND->AGG
| 250
| 200
| 10
|
Sell TLH candidates; Buy proxies
| 55
| 2
| 4
| 742,899
| 35,543
| 12
| 73
| 27
| 0
| 0.2
| 3
| 70
| -440
| 2,351
| 4
|
Approved
|
Tight bands triggered partial rebalance
|
RA000454
|
2025-05-10
|
US
| true
| 56
| 38
| 6
| 54.2
| 41.4
| 4.4
|
Equity±5%;Bonds±6%
| -1.8
| false
| null | 158
| 95
| 63
| 34
| 5,380
| 0.64
| 0.36
|
AGG:-$5539
|
VNQ->SCHH
| 50
| 2,000
| 5
|
Sell TLH candidates; Buy proxies
| 62
| 17
| 10
| 95,352
| 3,351
| 3
| 54.5
| 40.9
| 4.6
| -1.5
| 27
| 41
| 1,171
| -1,067
| 5
|
Approved
|
Deferred due to small lot sizes
|
RA000455
|
2024-12-16
|
US
| true
| 67.1
| 32.9
| 0
| 62.1
| 33.3
| 4.6
|
Equity±4%;Bonds±5%
| -5
| true
| null | 70
| 48
| 22
| 11
| 5,167
| 0.44
| 0.56
|
IEF:-$1634;EFA:-$1334;SHY:-$588;TLT:-$1366
|
GLD->IAU;VUG->SCHG
| 50
| 500
| 7
|
Sell TLH candidates; Buy proxies;Rebalance: shift +1%-3% to Equity from Bonds
| 60
| 25
| 11
| 1,627,042
| 41,801
| 52
| 63.9
| 33.2
| 3
| -3.2
| 24
| 50
| -117
| 1,131
| 4
|
Approved
|
Higher costs due to urgency window
|
RA000456
|
2025-08-17
|
US
| true
| 87.6
| 11.2
| 1.2
| 86.1
| 13.9
| 0
|
Equity±4%;Bonds±5%
| -1.5
| false
| null | 193
| 115
| 78
| 27
| 4,297
| 0.45
| 0.55
|
VTV:-$1242;BND:-$638;VEA:-$2177
|
GLD->IAU
| 50
| 500
| 7
|
Sell TLH candidates; Buy proxies
| 16
| 18
| 2
| 1,767,676
| 64,628
| 12
| 86.3
| 13.5
| 0.2
| -1.3
| 22
| 10
| 1,060
| 1,688
| 4
|
Approved
|
Deferred due to small lot sizes
|
RA000457
|
2025-10-13
|
DE
| true
| 54.2
| 41
| 4.8
| 50.7
| 41.9
| 7.4
|
Equity±5%;Bonds±6%
| -3.5
| false
|
AGG:2d;EFA:15d;VUG:25d
| 144
| 31
| 113
| 73
| 38,425
| 0.58
| 0.42
|
AGG:-$7090;EEM:-$7557;EFA:-$7370;SHY:-$17480
|
MUB->TFI;VUG->SCHG;VNQ->SCHH
| 50
| 200
| 10
|
Defer: within bands; monitor
| 0
| 0
| 0
| 2,458,269
| 144,066
| 0
| 51.2
| 41.8
| 7
| -3
| 0
| 4
| 170
| 67
| 3
| null |
Executed proxies to maintain exposure
|
RA000458
|
2025-04-15
|
US
| true
| 80
| 16.7
| 3.4
| 78.1
| 13.8
| 8.1
|
Equity±4%;Bonds±5%
| -1.9
| false
|
IVV:27d
| 162
| 39
| 123
| 108
| 62,080
| 0.4
| 0.6
|
QQQ:-$38480
|
MUB->TFI;SHY->BIL;VXUS->IXUS
| 100
| 1,000
| 5
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 23
| 18
| 7
| 1,324,970
| 48,070
| 43
| 78.4
| 14.2
| 7.4
| -1.6
| 22
| 29
| 226
| 1,131
| 3
| null |
Tight bands triggered partial rebalance
|
RA000459
|
2025-05-29
|
DE
| true
| 66.1
| 33.9
| 0
| 67.6
| 32.4
| 0
|
Equity±4%;Bonds±5%
| 1.5
| false
| null | 235
| 126
| 109
| 79
| 7,593
| 0.27
| 0.73
|
IJS:-$6046
|
IEF->GOVT
| 250
| 2,000
| 3
|
Sell TLH candidates; Buy proxies
| 53
| 11
| 6
| 1,462,139
| 52,269
| 25
| 67.4
| 32.6
| 0
| 1.3
| 11
| 67
| -134
| 1,240
| 5
| null |
Executed proxies to maintain exposure
|
RA000460
|
2025-12-19
|
US
| true
| 50.4
| 41.1
| 8.5
| 50.9
| 40.6
| 8.6
|
Equity±5%;Bonds±6%
| 0.5
| false
|
VUG:27d;MUB:29d
| 244
| 164
| 80
| 50
| 16,240
| 0.65
| 0.35
|
BND:-$3425;LQD:-$3647;VOO:-$2019;IVV:-$4349
|
MUB->TFI
| 250
| 1,000
| 7
|
Defer: within bands; monitor
| 0
| 0
| 0
| 1,421,236
| 22,740
| 0
| 50.8
| 40.7
| 8.5
| 0.4
| 0
| 0
| 304
| 216
| 3
| null |
Deferred due to small lot sizes
|
RA000461
|
2025-05-23
|
UK
| true
| 72.9
| 27.1
| 0
| 78.5
| 21.5
| 0
|
Equity±4%;Bonds±5%
| 5.6
| true
|
TLT:17d
| 181
| 118
| 63
| 20
| 2,100
| 0.56
| 0.44
|
SCHB:-$587;VEA:-$1628
|
VXUS->IXUS
| 100
| 200
| 3
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers;Rebalance: shift -1%-3% from Equity to Bonds
| 61
| 27
| 6
| 2,428,488
| 94,997
| 62
| 76.5
| 23.5
| -0
| 3.6
| 36
| 48
| -44
| -78
| 5
|
SuggestedEdits
|
Higher costs due to urgency window
|
RA000462
|
2025-08-26
|
AU
| true
| 85.6
| 13.7
| 0.7
| 86.2
| 13.8
| 0
|
Equity±4%;Bonds±5%
| 0.6
| false
| null | 181
| 67
| 114
| 58
| 16,601
| 0.68
| 0.32
|
SHY:-$2786;VTI:-$5319;VOO:-$2586;LQD:-$4182
|
SCHB->VTI;LQD->VCIT;VTV->SCHV
| 50
| 1,000
| 5
|
Sell TLH candidates; Buy proxies
| 59
| 18
| 5
| 2,958,943
| 78,847
| 38
| 86.1
| 13.8
| 0.1
| 0.5
| 12
| 43
| 177
| -482
| 4
| null |
Applied TLH avoiding wash sale
|
RA000463
|
2025-08-10
|
US
| false
| 48.1
| 48.7
| 3.2
| 48.9
| 49
| 2.1
|
Equity±5%;Bonds±6%
| 0.8
| false
| null | 68
| 30
| 38
| 32
| 13,102
| 0.65
| 0.35
|
VXUS:-$3435;IVV:-$1917;EFA:-$6610
|
LQD->VCIT
| 50
| 2,000
| 5
|
Defer: within bands; monitor
| 0
| 0
| 0
| 1,220,261
| 68,236
| 0
| 48.8
| 49
| 2.3
| 0.7
| 0
| 3
| -425
| -1,753
| 3
|
Approved
|
Executed proxies to maintain exposure
|
RA000464
|
2025-03-04
|
SG
| true
| 76.8
| 23.2
| 0
| 71
| 23.3
| 5.7
|
Equity±4%;Bonds±5%
| -5.8
| true
|
SHY:22d
| 116
| 63
| 53
| 44
| 3,674
| 0.22
| 0.78
|
VOO:-$3424
|
QQQ->VGT;MUB->TFI;EEM->IEMG;VUG->SCHG
| 50
| 2,000
| 3
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers;Rebalance: shift +1%-3% to Equity from Bonds
| 17
| 16
| 14
| 1,726,614
| 85,168
| 98
| 73
| 23.3
| 3.7
| -3.8
| 10
| 10
| -245
| 167
| 3
|
Rejected
|
Applied TLH avoiding wash sale
|
RA000465
|
2025-07-30
|
US
| false
| 83.4
| 13.3
| 3.3
| 84.4
| 11.5
| 4.1
|
Equity±4%;Bonds±5%
| 1
| false
|
VTV:24d
| 235
| 69
| 166
| 85
| 36,941
| 0.37
| 0.63
|
VXUS:-$36265
|
VOO->IVV
| 500
| 200
| 5
|
Defer: within bands; monitor
| 0
| 0
| 0
| 1,750,282
| 47,546
| 0
| 84.2
| 11.8
| 4
| 0.8
| 2
| 2
| -459
| 2,623
| 3
|
Approved
|
Higher costs due to urgency window
|
RA000466
|
2024-08-09
|
US
| true
| 59.8
| 39.5
| 0.7
| 58.2
| 41.8
| 0
|
Equity±5%;Bonds±6%
| -1.6
| false
|
IEF:11d;LQD:2d
| 207
| 57
| 150
| 72
| 6,891
| 0.48
| 0.52
|
IVV:-$2571;EEM:-$4208
|
VTV->SCHV;QQQ->VGT;BND->AGG
| 500
| 2,000
| 3
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 11
| 11
| 5
| 993,934
| 17,899
| 10
| 58.4
| 41.5
| 0.1
| -1.4
| 7
| 12
| -498
| 2,319
| 5
| null |
Deferred due to small lot sizes
|
RA000467
|
2025-11-12
|
US
| true
| 72.8
| 26.8
| 0.3
| 69
| 23.9
| 7.1
|
Equity±4%;Bonds±5%
| -3.8
| false
|
VEA:5d
| 225
| 126
| 99
| 72
| 9,658
| 0.5
| 0.5
|
QQQ:-$2788;IJS:-$1470;VUG:-$5279
|
MUB->TFI;QQQ->VGT;VUG->SCHG
| 250
| 500
| 5
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 73
| 7
| 11
| 2,894,465
| 52,559
| 65
| 69.6
| 24.3
| 6.1
| -3.2
| 7
| 86
| -463
| -685
| 4
| null |
Applied TLH avoiding wash sale
|
RA000468
|
2025-08-13
|
DE
| true
| 74.5
| 25.5
| 0
| 62.5
| 26
| 11.5
|
Equity±4%;Bonds±5%
| -12
| true
|
IVV:26d
| 58
| 30
| 28
| 19
| 6,166
| 0.31
| 0.69
|
VTV:-$2395;VOO:-$890;IEF:-$667;MUB:-$1771
|
VEA->SCHF
| 100
| 500
| 10
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers;Rebalance: shift +1%-3% to Equity from Bonds
| 50
| 22
| 5
| 2,570,057
| 100,283
| 48
| 66.7
| 25.8
| 7.5
| -7.8
| 11
| 42
| 154
| 1,231
| 5
| null |
Applied TLH avoiding wash sale
|
RA000469
|
2025-12-16
|
US
| true
| 54.2
| 37.1
| 8.6
| 53.2
| 38.1
| 8.7
|
Equity±5%;Bonds±6%
| -1
| false
|
VTV:22d;IEF:22d
| 237
| 160
| 77
| 64
| 4,426
| 0.22
| 0.78
|
VXUS:-$703;LQD:-$1131;BND:-$848;VTI:-$1633
|
VTI->SCHB
| 250
| 200
| 10
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 79
| 18
| 4
| 2,209,221
| 105,023
| 34
| 53.4
| 38
| 8.7
| -0.9
| 19
| 87
| 910
| 2,886
| 4
|
Approved
|
Executed proxies to maintain exposure
|
RA000470
|
2024-11-22
|
AU
| true
| 75.8
| 24.2
| 0
| 70.7
| 29.3
| 0
|
Equity±4%;Bonds±5%
| -5.1
| true
| null | 75
| 41
| 34
| 28
| 2,651
| 0.27
| 0.73
|
IEF:-$832;QQQ:-$1464
|
LQD->VCIT;BND->AGG;VTI->SCHB
| 50
| 1,000
| 7
|
Rebalance: shift +1%-3% to Equity from Bonds
| 0
| 20
| 11
| 675,895
| 26,692
| 28
| 72.5
| 27.5
| 0
| -3.3
| 16
| 0
| -268
| -1,220
| 3
| null |
Executed proxies to maintain exposure
|
RA000471
|
2025-03-18
|
US
| true
| 79.8
| 11.7
| 8.6
| 80.1
| 13.5
| 6.4
|
Equity±4%;Bonds±5%
| 0.3
| false
|
VTI:15d
| 238
| 111
| 127
| 94
| 10,720
| 0.43
| 0.57
|
EEM:-$2263;VOO:-$5228
|
VTV->SCHV;SHY->BIL;LQD->VCIT
| 250
| 1,000
| 7
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 64
| 3
| 4
| 184,447
| 7,858
| 3
| 80.1
| 13.2
| 6.7
| 0.3
| 1
| 56
| 916
| 1,190
| 5
|
Approved
|
Tight bands triggered partial rebalance
|
RA000472
|
2025-12-08
|
UK
| false
| 77.3
| 20
| 2.7
| 76
| 18.4
| 5.6
|
Equity±4%;Bonds±5%
| -1.3
| false
|
VTV:10d
| 104
| 31
| 73
| 57
| 8,040
| 0.79
| 0.21
|
VTI:-$2231;AGG:-$1984;SHY:-$3194
|
VTV->SCHV;VEA->SCHF
| 50
| 200
| 3
|
Defer: within bands; monitor
| 0
| 0
| 0
| 375,253
| 6,497
| 0
| 76.2
| 18.6
| 5.2
| -1.1
| 2
| 2
| -369
| 2,657
| 4
|
Approved
|
Higher costs due to urgency window
|
RA000473
|
2024-11-02
|
DE
| true
| 80.4
| 13.7
| 5.9
| 80.7
| 15.7
| 3.6
|
Equity±4%;Bonds±5%
| 0.3
| false
|
QQQ:22d
| 67
| 30
| 37
| 30
| 11,098
| 0.55
| 0.45
|
VTI:-$9876
|
AGG->BND
| 100
| 1,000
| 5
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 41
| 4
| 4
| 1,698,416
| 24,710
| 10
| 80.7
| 15.4
| 3.9
| 0.3
| 9
| 33
| -370
| 210
| 3
|
Approved
|
Deferred due to small lot sizes
|
RA000474
|
2025-07-04
|
US
| true
| 69.3
| 30.7
| 0
| 71.1
| 28.9
| 0
|
Equity±4%;Bonds±5%
| 1.8
| false
|
VOO:2d
| 195
| 81
| 114
| 52
| 19,150
| 0.61
| 0.39
|
AGG:-$3643;VEA:-$3256;VTV:-$8667
|
TLT->ZROZ
| 250
| 200
| 7
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 43
| 9
| 2
| 2,162,642
| 91,367
| 15
| 70.8
| 29.2
| 0
| 1.5
| 9
| 50
| 1,178
| -934
| 4
| null |
Tight bands triggered partial rebalance
|
RA000475
|
2025-07-11
|
SG
| true
| 75.8
| 20.3
| 3.9
| 74.9
| 21.9
| 3.1
|
Equity±4%;Bonds±5%
| -0.9
| false
| null | 108
| 73
| 35
| 24
| 8,295
| 0.77
| 0.23
|
VEA:-$3048;SHY:-$5666
|
EEM->IEMG;EFA->IEFA;GLD->IAU;LQD->VCIT
| 50
| 2,000
| 3
|
Sell TLH candidates; Buy proxies
| 70
| 17
| 4
| 2,026,403
| 82,580
| 33
| 75
| 21.7
| 3.3
| -0.8
| 21
| 88
| 299
| -655
| 4
| null |
Applied TLH avoiding wash sale
|
RA000476
|
2025-08-27
|
US
| true
| 72.3
| 27.7
| 0
| 67.7
| 28.6
| 3.6
|
Equity±4%;Bonds±5%
| -4.6
| true
| null | 207
| 85
| 122
| 83
| 18,068
| 0.65
| 0.35
|
EEM:-$6820;VOO:-$1905;VEA:-$2668;MUB:-$4980
|
SHY->BIL;LQD->VCIT;IEF->GOVT;VOO->IVV
| 500
| 1,000
| 5
|
Sell TLH candidates; Buy proxies;Rebalance: shift +1%-3% to Equity from Bonds
| 35
| 28
| 22
| 2,906,292
| 91,436
| 195
| 69.3
| 28.3
| 2.4
| -3
| 30
| 46
| 806
| 2,242
| 5
|
Approved
|
Tight bands triggered partial rebalance
|
RA000477
|
2025-06-11
|
SG
| true
| 49.8
| 40.1
| 10.1
| 47.1
| 38.2
| 14.7
|
Equity±5%;Bonds±6%
| -2.7
| false
|
AGG:29d
| 13
| 2
| 11
| 7
| 3,910
| 0.34
| 0.66
|
SCHB:-$1190;IEF:-$748;LQD:-$780;MUB:-$1246
|
VTV->SCHV
| 50
| 1,000
| 3
|
Defer: within bands; monitor
| 0
| 0
| 0
| 1,514,145
| 28,231
| 0
| 47.5
| 38.5
| 14
| -2.3
| 0
| 6
| 987
| 998
| 2
| null |
Higher costs due to urgency window
|
RA000478
|
2025-09-13
|
US
| true
| 69.1
| 30.9
| 0
| 64.3
| 34.2
| 1.5
|
Equity±4%;Bonds±5%
| -4.8
| true
| null | 89
| 26
| 63
| 36
| 21,006
| 0.44
| 0.56
|
LQD:-$5545;VTI:-$3979;EEM:-$3034;EFA:-$7429
|
IVV->VOO;QQQ->VGT;MUB->TFI;BND->AGG
| 250
| 500
| 10
|
Rebalance: shift +1%-3% to Equity from Bonds
| 0
| 5
| 5
| 1,078,841
| 22,144
| 9
| 66
| 33
| 1
| -3.1
| 11
| 0
| -365
| -218
| 3
| null |
Higher costs due to urgency window
|
RA000479
|
2025-08-17
|
US
| true
| 51
| 41.9
| 7
| 53.4
| 45
| 1.6
|
Equity±5%;Bonds±6%
| 2.4
| false
| null | 224
| 45
| 179
| 113
| 59,531
| 0.73
| 0.27
|
SHY:-$10242;LQD:-$12547;TLT:-$27566
|
VTI->SCHB;IEF->GOVT;VUG->SCHG;LQD->VCIT
| 250
| 2,000
| 3
|
Sell TLH candidates; Buy proxies
| 57
| 2
| 3
| 2,367,236
| 49,451
| 16
| 53
| 44.5
| 2.4
| 2
| 4
| 48
| 459
| -1,892
| 4
| null |
Applied TLH avoiding wash sale
|
RA000480
|
2025-05-22
|
US
| true
| 50
| 40.2
| 9.8
| 54.5
| 31.4
| 14
|
Equity±5%;Bonds±6%
| 4.5
| false
|
TLT:10d
| 25
| 16
| 9
| 7
| 3,808
| 0.21
| 0.79
|
IVV:-$683;IEF:-$1084;BND:-$470;MUB:-$1420
|
IEF->GOVT
| 500
| 500
| 7
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 63
| 18
| 3
| 1,220,779
| 37,174
| 12
| 53.8
| 32.7
| 13.5
| 3.8
| 18
| 74
| 804
| 1,293
| 4
|
Approved
|
Deferred due to small lot sizes
|
RA000481
|
2025-11-30
|
US
| true
| 73.1
| 23.6
| 3.3
| 71.3
| 23.3
| 5.4
|
Equity±4%;Bonds±5%
| -1.8
| false
|
QQQ:2d
| 59
| 22
| 37
| 20
| 1,658
| 0.59
| 0.41
|
VTV:-$613;VXUS:-$353;LQD:-$241;SCHB:-$354
|
GLD->IAU;EFA->IEFA
| 500
| 200
| 5
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 55
| 16
| 10
| 2,078,310
| 41,644
| 53
| 71.6
| 23.3
| 5.1
| -1.5
| 9
| 41
| 784
| 2,480
| 4
| null |
Deferred due to small lot sizes
|
RA000482
|
2024-08-16
|
SG
| true
| 74.2
| 22.4
| 3.3
| 74.4
| 21.4
| 4.2
|
Equity±4%;Bonds±5%
| 0.2
| false
| null | 98
| 48
| 50
| 26
| 7,791
| 0.4
| 0.6
|
AGG:-$5487
|
LQD->VCIT
| 100
| 200
| 7
|
Defer: within bands; monitor
| 0
| 0
| 0
| 669,058
| 20,682
| 0
| 74.4
| 21.5
| 4.1
| 0.2
| 0
| 6
| 23
| 388
| 3
|
Approved
|
Deferred due to small lot sizes
|
RA000483
|
2024-12-03
|
UK
| true
| 76.7
| 23.3
| 0
| 77.7
| 22.3
| 0
|
Equity±4%;Bonds±5%
| 1
| false
|
QQQ:5d
| 234
| 123
| 111
| 76
| 21,925
| 0.29
| 0.71
|
SCHB:-$5454;VXUS:-$6078;VEA:-$9864
|
EFA->IEFA;SCHB->VTI;AGG->BND
| 50
| 500
| 3
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 76
| 5
| 8
| 2,797,798
| 166,216
| 128
| 77.5
| 22.4
| 0
| 0.8
| 9
| 87
| -385
| 473
| 3
| null |
Deferred due to small lot sizes
|
RA000484
|
2024-08-08
|
US
| false
| 61.6
| 34.3
| 4
| 62.7
| 37.3
| 0
|
Equity±5%;Bonds±6%
| 1.1
| false
| null | 20
| 12
| 8
| 4
| 1,338
| 0.66
| 0.34
|
AGG:-$476;QQQ:-$340;VOO:-$452
|
SCHB->VTI;BND->AGG;VUG->SCHG;IJS->VIOV
| 250
| 2,000
| 7
|
Defer: within bands; monitor
| 0
| 0
| 0
| 2,235,486
| 49,796
| 0
| 62.5
| 36.8
| 0.6
| 0.9
| 0
| 2
| 1,023
| -499
| 5
| null |
Tight bands triggered partial rebalance
|
RA000485
|
2025-03-01
|
US
| true
| 54.6
| 38
| 7.4
| 56.4
| 40.8
| 2.8
|
Equity±5%;Bonds±6%
| 1.8
| false
|
VTV:20d;VTI:28d;TLT:13d
| 46
| 12
| 34
| 20
| 7,060
| 0.28
| 0.72
|
VTV:-$6500
|
SHY->BIL;AGG->BND;VEA->SCHF;VOO->IVV
| 250
| 500
| 5
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 15
| 15
| 9
| 487,849
| 11,303
| 13
| 56.1
| 40.4
| 3.5
| 1.5
| 16
| 15
| -496
| 2,717
| 4
|
Approved
|
Executed proxies to maintain exposure
|
RA000486
|
2025-05-03
|
US
| false
| 47.8
| 46.7
| 5.5
| 46.2
| 47.5
| 6.3
|
Equity±5%;Bonds±6%
| -1.6
| false
| null | 194
| 119
| 75
| 59
| 15,965
| 0.26
| 0.74
|
SCHB:-$2989;VXUS:-$7826
|
TLT->ZROZ;VNQ->SCHH;IJS->VIOV;VTI->SCHB
| 50
| 1,000
| 3
|
Defer: within bands; monitor
| 0
| 0
| 0
| 1,121,345
| 46,214
| 0
| 46.4
| 47.4
| 6.2
| -1.4
| 1
| 5
| 384
| 482
| 2
| null |
Executed proxies to maintain exposure
|
RA000487
|
2025-04-17
|
US
| true
| 54.8
| 42.4
| 2.8
| 52.7
| 39.5
| 7.7
|
Equity±5%;Bonds±6%
| -2.1
| false
|
VXUS:23d
| 172
| 95
| 77
| 51
| 27,463
| 0.71
| 0.29
|
VXUS:-$9247;IJS:-$4854;MUB:-$5322;IVV:-$5807
|
EEM->IEMG;AGG->BND
| 50
| 500
| 5
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 47
| 8
| 12
| 916,335
| 40,505
| 53
| 53
| 39.9
| 7
| -1.8
| 9
| 53
| 873
| -1,221
| 3
| null |
Applied TLH avoiding wash sale
|
RA000488
|
2025-10-31
|
SG
| true
| 76.2
| 13.5
| 10.3
| 77.2
| 9.7
| 13.1
|
Equity±4%;Bonds±5%
| 1
| false
| null | 221
| 125
| 96
| 45
| 20,151
| 0.24
| 0.76
|
LQD:-$6534;VUG:-$3916;VTI:-$10261
|
QQQ->VGT
| 250
| 1,000
| 10
|
Sell TLH candidates; Buy proxies
| 28
| 10
| 5
| 410,834
| 15,278
| 9
| 77
| 10.3
| 12.7
| 0.8
| 17
| 24
| 707
| -960
| 3
|
Approved
|
Applied TLH avoiding wash sale
|
RA000489
|
2025-07-08
|
US
| true
| 58.7
| 39.2
| 2.1
| 59.4
| 39.3
| 1.3
|
Equity±5%;Bonds±6%
| 0.7
| false
|
LQD:18d;VTV:7d
| 24
| 9
| 15
| 4
| 1,602
| 0.22
| 0.78
|
BND:-$353;EFA:-$269;IVV:-$215;VXUS:-$495
|
IVV->VOO;VXUS->IXUS;GLD->IAU;VTV->SCHV
| 500
| 1,000
| 10
|
Defer: within bands; monitor
| 0
| 0
| 0
| 2,616,558
| 92,634
| 0
| 59.3
| 39.3
| 1.4
| 0.6
| 0
| 3
| 92
| 1,350
| 5
|
Approved
|
Tight bands triggered partial rebalance
|
RA000490
|
2025-12-18
|
US
| true
| 49.1
| 45.4
| 5.5
| 50.4
| 43.2
| 6.4
|
Equity±5%;Bonds±6%
| 1.3
| false
| null | 119
| 51
| 68
| 52
| 21,618
| 0.46
| 0.54
|
AGG:-$3478;VEA:-$6613;VXUS:-$7449
|
VUG->SCHG
| 100
| 2,000
| 5
|
Sell TLH candidates; Buy proxies
| 13
| 3
| 8
| 1,062,444
| 30,484
| 31
| 50.2
| 43.5
| 6.3
| 1.1
| 8
| 19
| 1,015
| -1,666
| 4
|
Approved
|
Deferred due to small lot sizes
|
RA000491
|
2025-04-03
|
DE
| true
| 67.4
| 32.6
| 0
| 67.1
| 32.9
| 0
|
Equity±4%;Bonds±5%
| -0.3
| false
|
LQD:24d
| 153
| 88
| 65
| 43
| 16,678
| 0.31
| 0.69
|
SHY:-$3558;TLT:-$2102;EEM:-$11653
|
SCHB->VTI;IEF->GOVT
| 50
| 1,000
| 7
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 40
| 18
| 3
| 2,429,420
| 64,331
| 17
| 67.1
| 32.9
| 0
| -0.3
| 23
| 41
| 1,020
| 1,150
| 3
| null |
Deferred due to small lot sizes
|
RA000492
|
2024-09-12
|
US
| true
| 73.8
| 25
| 1.2
| 71.1
| 28.9
| 0
|
Equity±4%;Bonds±5%
| -2.7
| false
|
BND:18d
| 71
| 21
| 50
| 23
| 9,827
| 0.21
| 0.79
|
MUB:-$3838;IEF:-$1966;AGG:-$730;VOO:-$3247
|
IJS->VIOV;IVV->VOO;AGG->BND
| 100
| 1,000
| 10
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 71
| 2
| 9
| 2,877,378
| 29,422
| 21
| 71.5
| 28.3
| 0.2
| -2.3
| 2
| 75
| -137
| 196
| 5
| null |
Tight bands triggered partial rebalance
|
RA000493
|
2025-01-01
|
US
| true
| 51.3
| 41
| 7.7
| 54.9
| 40.2
| 4.9
|
Equity±5%;Bonds±6%
| 3.6
| false
|
AGG:7d
| 197
| 92
| 105
| 89
| 8,765
| 0.65
| 0.35
|
MUB:-$2141;EEM:-$2525;TLT:-$3764
|
MUB->TFI;IJS->VIOV;BND->AGG
| 250
| 500
| 5
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 34
| 18
| 6
| 469,984
| 23,666
| 17
| 54.4
| 40.3
| 5.3
| 3.1
| 26
| 37
| 803
| 1,280
| 4
| null |
Deferred due to small lot sizes
|
RA000494
|
2024-12-18
|
US
| true
| 73.9
| 15.3
| 10.8
| 73.8
| 15.2
| 11
|
Equity±4%;Bonds±5%
| -0.1
| false
|
VEA:4d
| 43
| 11
| 32
| 19
| 3,846
| 0.61
| 0.39
|
IJS:-$3766
|
LQD->VCIT
| 100
| 200
| 10
|
Defer: within bands; monitor
| 0
| 0
| 0
| 1,379,673
| 37,707
| 0
| 73.8
| 15.2
| 11
| -0.1
| 0
| 2
| 1,126
| -1,847
| 4
|
Approved
|
Applied TLH avoiding wash sale
|
RA000495
|
2025-07-11
|
US
| true
| 74.6
| 25.4
| 0
| 73.2
| 21.5
| 5.3
|
Equity±4%;Bonds±5%
| -1.4
| false
| null | 86
| 47
| 39
| 33
| 11,942
| 0.46
| 0.54
|
TLT:-$10069
|
SCHB->VTI;IJS->VIOV;TLT->ZROZ;VNQ->SCHH
| 500
| 500
| 5
|
Sell TLH candidates; Buy proxies
| 17
| 10
| 7
| 713,489
| 23,819
| 20
| 73.4
| 22.1
| 4.5
| -1.2
| 8
| 19
| -236
| -592
| 5
| null |
Higher costs due to urgency window
|
RA000496
|
2025-07-13
|
DE
| true
| 68
| 32
| 0
| 72.1
| 27.9
| 0
|
Equity±4%;Bonds±5%
| 4.1
| true
| null | 63
| 17
| 46
| 30
| 10,704
| 0.39
| 0.61
|
EEM:-$4009;IEF:-$1040;SHY:-$1711;VTV:-$3656
|
IEF->GOVT
| 100
| 500
| 10
|
Rebalance: shift -1%-3% from Equity to Bonds
| 0
| 14
| 11
| 1,622,433
| 61,919
| 79
| 70.7
| 29.3
| 0
| 2.7
| 18
| 6
| 432
| -585
| 4
|
Approved
|
Tight bands triggered partial rebalance
|
RA000497
|
2025-09-28
|
US
| false
| 80.9
| 11.8
| 7.4
| 83.2
| 16.8
| 0
|
Equity±4%;Bonds±5%
| 2.3
| false
|
LQD:1d
| 203
| 124
| 79
| 58
| 15,083
| 0.63
| 0.37
|
IEF:-$5201;IVV:-$1572;EEM:-$3129;LQD:-$4438
|
VUG->SCHG;VNQ->SCHH
| 500
| 500
| 3
|
Defer: within bands; monitor
| 0
| 0
| 0
| 1,454,784
| 31,293
| 0
| 82.9
| 16.1
| 1.1
| 2
| 5
| 1
| 282
| -931
| 5
|
Approved
|
Applied TLH avoiding wash sale
|
RA000498
|
2025-04-14
|
DE
| true
| 48.7
| 42.8
| 8.4
| 50.8
| 43.7
| 5.5
|
Equity±5%;Bonds±6%
| 2.1
| false
| null | 94
| 25
| 69
| 37
| 7,548
| 0.36
| 0.64
|
VOO:-$2237;AGG:-$4210
|
VXUS->IXUS;VEA->SCHF;IVV->VOO
| 250
| 1,000
| 3
|
Sell TLH candidates; Buy proxies
| 23
| 8
| 4
| 2,652,162
| 44,027
| 14
| 50.5
| 43.6
| 5.9
| 1.8
| 11
| 29
| 794
| 296
| 3
|
Approved
|
Higher costs due to urgency window
|
RA000499
|
2025-06-30
|
US
| true
| 77.4
| 12.8
| 9.8
| 73.9
| 12.9
| 13.3
|
Equity±4%;Bonds±5%
| -3.5
| false
|
IEF:5d
| 217
| 144
| 73
| 58
| 22,291
| 0.23
| 0.77
|
IVV:-$3693;VOO:-$13855
|
IEF->GOVT
| 50
| 200
| 5
|
Sell TLH candidates; Buy proxies;Avoid wash-sale locked tickers
| 47
| 3
| 12
| 823,683
| 36,011
| 43
| 74.4
| 12.9
| 12.7
| -3
| 6
| 48
| 364
| -1,980
| 5
| null |
Tight bands triggered partial rebalance
|
RA000500
|
2024-11-16
|
US
| true
| 67.8
| 32.2
| 0
| 61.4
| 38.6
| 0
|
Equity±4%;Bonds±5%
| -6.4
| true
| null | 102
| 52
| 50
| 26
| 3,284
| 0.4
| 0.6
|
IEF:-$1181;VEA:-$519;EEM:-$279;SHY:-$1393
|
VNQ->SCHH
| 50
| 500
| 3
|
Rebalance: shift +1%-3% to Equity from Bonds
| 0
| 12
| 8
| 1,112,151
| 57,424
| 58
| 63.6
| 36.4
| 0
| -4.2
| 6
| 4
| 1,184
| 1,735
| 4
| null |
Tight bands triggered partial rebalance
|
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.