episode_id string | client_id string | as_of_date string | account_type string | base_currency string | nav_usd int64 | cash_pct float64 | gross_exposure_x float64 | net_exposure_pct float64 | sector_risk_contrib_pct string | factor_risk_contrib_pct string | top_positions_pct string | drift_vs_policy_pct float64 | var_95_bps int64 | stress_dd_20d_pct float64 | regime string | vix float64 | rates_10y_pct float64 | inflation_yoy_pct float64 | credit_spread_ig_bps int64 | alpha_est_bps int64 | alpha_ci95_bps string | signal_strength_1_100 int64 | model_calibration_mse_90d float64 | drift_breach_flag bool | var_breach_flag bool | policy_constraints string | hard_limits_hit string | soft_limits_near string | action_type string | action_payload string | expected_alpha_bps int64 | expected_risk_delta_bps int64 | expected_cost_bps int64 | hedge_greeks string | venue string | order_type string | fill_ratio_pct int64 | slippage_bps int64 | implementation_shortfall_bps int64 | pnl_7d_bps int64 | pnl_30d_bps int64 | var_change_7d_bps int64 | tracking_error_change_30d_bps int64 | self_correction_trigger string | self_correction_action string | self_correction_reason string | post_correction_var_bps int64 | post_correction_drift_pct float64 | advisor_review string | user_feedback_1_5 int64 | audit_notes string |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E0501 | P0747 | 2025-12-11 | IRA | USD | 534,002 | 6.9 | 1 | 69.5 | Materials:34.0;Industrials:32.2;Energy:18.3;Utilities:15.5 | Value:14.9;Growth:18.9;Quality:15.0;Size:18.8;Momentum:17.3;LowVol:15.1 | XLF:21.7;TSLA:29.6;AMZN:28.3;GLD:11.9;BRK.B:8.5 | 1.7 | 120 | 8.5 | Bull | 17.4 | 4.81 | 3 | 112 | 15 | 0:41 | 57 | 0.0176 | false | false | MaxPos7% | null | null | Rebalance | Shift +1.0% bonds from equity | 16 | 12 | 2 | null | BrokerB | LMT | 89 | 11 | 12 | 84 | 136 | -44 | 35 | null | null | Normal monitoring | 95 | 3.4 | null | 4 | Tighten stops on momentum names |
E0502 | P3794 | 2024-10-18 | Taxable | USD | 725,520 | 17.4 | 1 | 67.1 | Utilities:24.6;Materials:10.5;Consumer:23.0;Health:24.0;Financials:18.0 | Value:13.3;Growth:23.2;Quality:17.9;Size:11.4;Momentum:14.1;LowVol:20.2 | HYG:42.1;TSLA:28.1;XLF:12.7;VNQ:17.1 | 4.6 | 151 | 9.7 | Sideways | 16.9 | 4 | 3.1 | 100 | -11 | -50:32 | 49 | 0.0171 | false | false | ESGOnly;MaxPos8% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | -9 | 10 | 4 | null | BrokerD | VWAP | 89 | 9 | 13 | 41 | 90 | -23 | -1 | null | null | Normal monitoring | 94 | 3.5 | Approved | 3 | Tax-aware sells next window |
E0503 | P5137 | 2025-01-13 | Roth | USD | 763,338 | 7.5 | 1 | 46.2 | Financials:18.3;RealEstate:33.8;Tech:16.8;Health:31.1 | Value:15.9;Growth:16.6;Quality:14.6;Size:16.8;Momentum:16.2;LowVol:19.9 | BND:19.8;QQQ:25.7;VOO:22.8;AMZN:31.8 | 4 | 176 | 19.2 | Sideways | 18 | 4.56 | 3.4 | 122 | 56 | 23:92 | 91 | 0.0171 | false | true | ESGOnly;MaxSector30% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -7 | -24 | 2 | Delta:-0.08;Vega:0.03 | BrokerD | LMT | 89 | 8 | 16 | -53 | -43 | -13 | 2 | RegimeShift | Pause | Volatility spike and breadth deterioration | 155 | 2.3 | null | 3 | Monitor dispersion and breadth |
E0504 | P7291 | 2025-05-04 | IRA | USD | 2,335,146 | 7.5 | 1.09 | 48.4 | Consumer:37.1;Tech:25.9;Financials:11.9;Industrials:25.1 | Value:18.0;Growth:9.8;Quality:8.9;Size:15.6;Momentum:22.2;LowVol:25.4 | TSLA:13.2;GLD:29.0;BND:24.5;MSFT:9.2;BRK.B:24.1 | 1.5 | 180 | 21.6 | Bull | 11.1 | 4.46 | 2.5 | 96 | 113 | 77:161 | 100 | 0.0083 | false | true | null | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 12 | -14 | 2 | Delta:-0.08;Vega:0.07 | BrokerA | LMT | 99 | 7 | 7 | -43 | -44 | 1 | -4 | VAR>budget | Hedge | Risk above budget threshold | 196 | 3.2 | Approved | 3 | Tighten stops on momentum names |
E0505 | P0041 | 2025-11-16 | Taxable | USD | 509,822 | 9.3 | 1 | 35.3 | Consumer:11.6;Industrials:12.1;Utilities:29.5;Financials:14.4;Comm:32.5 | Value:21.5;Growth:22.5;Quality:11.3;Size:11.1;Momentum:15.4;LowVol:18.2 | BND:32.9;VTI:52.0;HYG:15.0 | 1.3 | 166 | 14.7 | Bull | 16.7 | 4.41 | 3.3 | 86 | 52 | 42:103 | 70 | 0.0191 | false | false | ESGOnly | null | VarNear | Buy | Add core equity +1.0% from cash | -7 | -3 | 10 | null | BrokerD | MKT | 97 | 11 | 10 | 73 | 73 | 7 | -25 | null | null | Normal monitoring | 158 | 3.7 | Approved | 4 | Increase defensive factor exposure |
E0506 | P5443 | 2025-05-16 | Trust | USD | 781,971 | 5 | 1 | 48.9 | Materials:28.1;Health:17.8;RealEstate:24.7;Utilities:29.4 | Value:19.3;Growth:17.5;Quality:14.9;Size:14.8;Momentum:18.3;LowVol:15.1 | QQQ:38.6;TLT:23.4;VOO:38.0 | 6.4 | 274 | 18.4 | Volatile | 30.5 | 4.53 | 2 | 158 | 59 | 40:111 | 63 | 0.012 | true | true | MaxPos8% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 22 | -32 | 10 | null | BrokerB | MKT | 99 | 3 | 5 | 23 | 26 | -31 | 3 | VAR>budget | TightenStops | Risk above budget threshold | 146 | 1.9 | Approved | 4 | Tax-aware sells next window |
E0507 | P3460 | 2025-04-24 | 401k | USD | 572,131 | 17 | 1 | 44.4 | Tech:17.2;Materials:18.5;Financials:27.4;Industrials:22.0;Comm:15.0 | Value:8.2;Growth:10.9;Quality:26.6;Size:17.7;Momentum:17.8;LowVol:18.9 | AMZN:25.9;IEF:30.7;AAPL:43.4 | 2.6 | 153 | 12.6 | Sideways | 21.7 | 3.57 | 3.2 | 122 | -18 | -48:16 | 23 | 0.0123 | false | false | ESGOnly | null | VarNear | Buy | Add core equity +1.0% from cash | 4 | 15 | 6 | null | BrokerA | MKT | 89 | 9 | 8 | -47 | -75 | 16 | 12 | null | null | Normal monitoring | 135 | 3.9 | Approved | 5 | Monitor dispersion and breadth |
E0508 | P6313 | 2025-05-22 | Trust | USD | 693,518 | 15.1 | 1 | 63.4 | Comm:30.8;RealEstate:22.4;Energy:11.9;Materials:12.9;Financials:22.1 | Value:14.5;Growth:12.9;Quality:22.3;Size:14.8;Momentum:20.2;LowVol:15.2 | XLF:24.5;TLT:26.5;TSLA:6.8;HYG:31.4;QQQ:10.8 | 4.3 | 137 | 9.1 | Volatile | 23.4 | 4.95 | 4.2 | 171 | 1 | -38:31 | 58 | 0.0054 | false | false | MaxPos5%;MaxSector30%;NoMargin | null | DriftNear | Buy | Add core equity +1.0% from cash | 7 | -37 | 2 | null | BrokerC | LMT | 97 | 8 | 10 | 101 | 123 | 6 | 27 | null | null | Normal monitoring | 149 | 1.3 | null | 4 | Tighten stops on momentum names |
E0509 | P9652 | 2024-10-06 | IRA | USD | 894,185 | 9 | 1 | 74.3 | Energy:29.3;Tech:32.2;Materials:22.1;Industrials:16.3 | Value:9.9;Growth:13.3;Quality:29.6;Size:20.2;Momentum:17.8;LowVol:9.2 | HYG:47.6;BRK.B:29.2;MUB:23.2 | 2.7 | 164 | 10 | Volatile | 20.5 | 5.34 | 2.8 | 117 | -42 | -75:-22 | 42 | 0.0168 | false | false | NoMargin | null | VarNear | Sell | Trim extended winner -1.0% | -13 | -40 | 10 | null | BrokerC | MKT | 90 | 6 | 4 | 37 | 21 | -42 | 25 | null | null | Normal monitoring | 170 | 3.8 | Approved | 4 | Tax-aware sells next window |
E0510 | P3263 | 2025-04-03 | IRA | USD | 271,675 | 11.1 | 1 | 68.1 | Tech:20.7;Consumer:26.3;RealEstate:16.0;Materials:8.9;Industrials:28.1 | Value:19.7;Growth:9.7;Quality:23.4;Size:16.6;Momentum:17.5;LowVol:13.1 | XLF:25.5;MUB:11.1;IEF:24.8;TSLA:38.6 | 4.2 | 94 | 10.9 | Sideways | 15.2 | 4.47 | 2.1 | 134 | -9 | -27:38 | 59 | 0.0183 | false | false | NoMargin | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | -12 | -11 | 7 | null | BrokerC | LMT | 98 | 12 | 16 | 4 | 5 | -15 | -2 | null | null | Normal monitoring | 147 | 1 | null | 3 | Within IPS guidelines |
E0511 | P0295 | 2024-12-08 | Taxable | USD | 1,386,899 | 8.8 | 1 | 60.8 | Industrials:37.9;Health:35.3;Tech:26.8 | Value:18.9;Growth:9.2;Quality:17.7;Size:10.8;Momentum:20.1;LowVol:23.4 | VNQ:20.5;TLT:24.6;QQQ:11.3;BND:20.2;IEF:10.5;XLF:12.8 | 2.5 | 166 | 16.1 | Bull | 14.6 | 3.59 | 3.5 | 108 | 90 | 67:120 | 82 | 0.0176 | false | false | MaxPos6% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 32 | -37 | 8 | null | BrokerC | LMT | 94 | 4 | 11 | 55 | 156 | 15 | 16 | null | null | Normal monitoring | 218 | 2.8 | Approved | 5 | Tax-aware sells next window |
E0512 | P0324 | 2024-07-14 | 401k | USD | 1,106,536 | 7.5 | 1 | 45.7 | Financials:20.4;Utilities:55.0;Energy:24.7 | Value:12.8;Growth:20.7;Quality:22.5;Size:8.6;Momentum:24.1;LowVol:11.4 | TSLA:32.5;TLT:25.8;HYG:26.0;BRK.B:15.8 | 1.6 | 163 | 13.7 | Volatile | 31.2 | 4.47 | 3.8 | 168 | -28 | -50:-4 | 42 | 0.0117 | false | false | MaxPos5%;MaxSector35% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -13 | -15 | 3 | null | BrokerD | MKT | 90 | 10 | 16 | 29 | 136 | -50 | 38 | null | null | Normal monitoring | 158 | 3.5 | Approved | 5 | Monitor dispersion and breadth |
E0513 | P7254 | 2025-03-06 | Trust | USD | 1,819,619 | 9.2 | 1 | 40.4 | Tech:23.9;Energy:18.0;Financials:26.6;Industrials:31.5 | Value:9.1;Growth:12.2;Quality:14.7;Size:23.6;Momentum:19.7;LowVol:20.7 | GLD:28.7;TLT:35.1;TSLA:36.2 | 2.2 | 151 | 13.4 | Volatile | 25.9 | 5.19 | 4.4 | 124 | 18 | -2:41 | 54 | 0.003 | false | false | MaxPos8%;MaxSector25% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 21 | 10 | 7 | null | BrokerA | MKT | 91 | 1 | 9 | 113 | 109 | -38 | -13 | null | null | Normal monitoring | 201 | 3.4 | null | 4 | Within IPS guidelines |
E0514 | P8100 | 2024-08-04 | Roth | USD | 1,699,331 | 7.5 | 1.08 | 74 | Materials:36.5;RealEstate:26.0;Utilities:37.5 | Value:22.0;Growth:17.8;Quality:24.9;Size:8.9;Momentum:9.6;LowVol:16.9 | HYG:28.7;GLD:8.8;MSFT:9.1;TLT:13.9;QQQ:18.4;VTI:21.1 | 2.4 | 240 | 27 | Volatile | 20.7 | 5.48 | 3.2 | 112 | -30 | -40:-5 | 47 | 0.0198 | false | true | ESGOnly | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 17 | 0 | 9 | null | BrokerD | LMT | 89 | 12 | 12 | -37 | 72 | 17 | 30 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 191 | 2.4 | Approved | 3 | Monitor dispersion and breadth |
E0515 | P4243 | 2025-02-09 | 401k | USD | 1,709,117 | 8.4 | 1 | 36.2 | Health:36.0;RealEstate:42.3;Industrials:21.7 | Value:16.5;Growth:19.9;Quality:16.4;Size:12.9;Momentum:17.8;LowVol:16.4 | MSFT:48.1;MUB:33.3;TLT:18.5 | 3.4 | 124 | 15.8 | Bull | 12.6 | 3.95 | 3.2 | 87 | 28 | -4:54 | 63 | 0.0087 | false | false | MaxPos5%;MaxSector25% | null | null | Sell | Trim extended winner -1.0% | 21 | -18 | 9 | null | BrokerB | VWAP | 100 | 11 | 12 | 117 | 245 | -34 | -7 | null | null | Normal monitoring | 162 | 2 | null | 3 | Tighten stops on momentum names |
E0516 | P1739 | 2024-10-07 | Taxable | USD | 407,353 | 9.3 | 1 | 53.8 | Comm:20.1;Health:21.7;Energy:25.7;Tech:32.6 | Value:23.2;Growth:19.7;Quality:11.5;Size:11.0;Momentum:13.4;LowVol:21.3 | TLT:16.8;IEF:26.8;AMZN:20.4;GLD:14.7;TSLA:21.2 | 4.7 | 119 | 12.6 | Volatile | 31.2 | 4.82 | 3.9 | 177 | 36 | 14:54 | 59 | 0.0073 | false | false | ESGOnly;NoMargin | null | DriftNear | Buy | Add core equity +1.0% from cash | 23 | 1 | 12 | null | BrokerD | LMT | 90 | 1 | 3 | -16 | -12 | -4 | 36 | null | null | Normal monitoring | 159 | 2.9 | Approved | 4 | Monitor dispersion and breadth |
E0517 | P7450 | 2024-12-23 | IRA | USD | 2,339,982 | 8.1 | 1 | 38.4 | Consumer:19.8;Financials:16.0;Tech:12.6;Comm:19.7;Health:31.9 | Value:20.1;Growth:8.1;Quality:21.4;Size:25.9;Momentum:14.1;LowVol:10.5 | AMZN:21.1;VOO:34.8;XLF:27.5;TLT:16.6 | 5.4 | 230 | 16.3 | Bull | 11.9 | 3.56 | 2.4 | 107 | 69 | 36:111 | 80 | 0.0096 | false | true | MaxPos8% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 19 | -24 | 10 | null | BrokerA | MKT | 91 | 1 | 8 | 61 | 149 | -38 | 9 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 164 | 2.9 | null | 2 | Monitor dispersion and breadth |
E0518 | P4840 | 2024-09-08 | Trust | USD | 833,541 | 7.5 | 1 | 35.5 | Consumer:15.7;Utilities:29.4;Tech:27.7;Energy:27.1 | Value:7.8;Growth:13.8;Quality:23.0;Size:20.5;Momentum:21.5;LowVol:13.4 | VTI:10.4;TSLA:21.5;BND:20.1;AAPL:19.8;BRK.B:28.2 | 4.7 | 152 | 9 | Volatile | 24.2 | 3.66 | 3.4 | 178 | -31 | -54:-3 | 41 | 0.01 | false | false | MaxSector35% | null | DriftNear;VarNear | Sell | Trim extended winner -1.0% | 14 | -32 | 1 | null | BrokerC | MKT | 96 | 12 | 10 | 115 | 148 | -24 | -21 | null | null | Normal monitoring | 201 | 1.1 | Approved | 4 | Tighten stops on momentum names |
E0519 | P1148 | 2025-10-24 | Trust | USD | 727,850 | 8.1 | 1 | 42.1 | Health:35.6;Materials:17.4;Consumer:31.0;Energy:15.9 | Value:15.0;Growth:22.7;Quality:12.4;Size:11.0;Momentum:15.0;LowVol:23.9 | HYG:8.2;BRK.B:16.2;TSLA:18.9;VNQ:28.4;MUB:21.1;MSFT:7.3 | 3.9 | 108 | 14 | Bull | 14.1 | 4.73 | 2.9 | 109 | 65 | 45:111 | 92 | 0.0058 | false | false | MaxSector30%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 34 | 12 | 5 | null | BrokerD | MKT | 93 | 4 | 10 | -13 | -33 | -49 | -10 | null | null | Normal monitoring | 157 | 2 | null | 4 | Monitor dispersion and breadth |
E0520 | P2115 | 2025-07-30 | Taxable | USD | 684,976 | 6.9 | 1 | 36 | RealEstate:49.0;Utilities:35.4;Materials:15.5 | Value:16.4;Growth:17.6;Quality:19.7;Size:18.3;Momentum:10.7;LowVol:17.4 | AAPL:26.0;MUB:36.7;TSLA:20.8;TLT:16.5 | 3.6 | 109 | 12.2 | Bull | 17.3 | 4.2 | 2.9 | 71 | 104 | 69:127 | 100 | 0.0137 | false | false | ESGOnly;NoMargin | null | null | Sell | Trim extended winner -1.0% | -7 | -3 | 1 | null | BrokerC | VWAP | 96 | 8 | 10 | 81 | 143 | 2 | 1 | null | null | Normal monitoring | 161 | 2.8 | Approved | 4 | Tighten stops on momentum names |
E0521 | P8153 | 2025-01-08 | Roth | USD | 1,742,027 | 5.9 | 1.16 | 67.2 | Health:36.1;RealEstate:28.2;Materials:35.7 | Value:17.3;Growth:19.0;Quality:13.9;Size:20.0;Momentum:9.7;LowVol:20.1 | XLF:35.7;TSLA:32.1;VOO:21.5;BRK.B:10.7 | 4.4 | 182 | 14.1 | Bull | 15.1 | 4.28 | 2.8 | 110 | 54 | 34:95 | 89 | 0.0182 | false | true | MaxPos8%;MaxSector35% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 25 | -15 | 9 | null | BrokerD | MKT | 91 | 12 | 15 | 91 | 226 | -31 | 20 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 220 | 1 | SuggestedEdits | 4 | Tighten stops on momentum names |
E0522 | P2082 | 2025-06-12 | 401k | USD | 203,727 | 15.2 | 1 | 73.7 | RealEstate:37.6;Health:35.0;Materials:27.4 | Value:15.8;Growth:16.2;Quality:15.2;Size:13.3;Momentum:15.2;LowVol:24.3 | QQQ:38.4;MSFT:28.9;IEF:32.8 | 2.2 | 149 | 13.8 | Volatile | 30.7 | 5.35 | 2.2 | 140 | 22 | 5:51 | 49 | 0.0097 | false | false | MaxPos6%;MaxSector25% | null | null | Buy | Add core equity +1.0% from cash | -3 | -5 | 1 | null | BrokerC | MKT | 93 | 4 | 9 | 42 | 89 | -44 | -20 | null | null | Normal monitoring | 154 | 3 | Approved | 3 | Increase defensive factor exposure |
E0523 | P7617 | 2024-10-31 | Taxable | USD | 793,615 | 6.5 | 1 | 42.4 | Tech:15.7;Health:24.0;Financials:25.7;Industrials:21.9;Materials:12.7 | Value:19.8;Growth:16.7;Quality:10.7;Size:14.3;Momentum:15.0;LowVol:23.5 | BND:12.5;VTI:22.2;VOO:17.5;MSFT:22.2;TLT:25.6 | 4.6 | 108 | 12.3 | Bull | 14 | 3.6 | 2.2 | 100 | 90 | 63:144 | 81 | 0.0066 | false | false | NoMargin | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 10 | -33 | 5 | null | BrokerD | VWAP | 98 | 9 | 14 | 20 | 8 | 19 | -14 | null | null | Normal monitoring | 143 | 4 | Approved | 3 | Within IPS guidelines |
E0524 | P6827 | 2025-11-20 | Taxable | USD | 847,902 | 8.5 | 1 | 49 | Financials:11.4;Consumer:23.2;RealEstate:18.1;Tech:30.3;Materials:17.0 | Value:18.5;Growth:11.9;Quality:11.9;Size:16.8;Momentum:21.2;LowVol:19.6 | VOO:46.7;GLD:15.4;MUB:18.0;XLF:19.8 | 3.7 | 197 | 21.9 | Volatile | 28.7 | 5.21 | 4.4 | 112 | -42 | -66:-18 | 11 | 0.0044 | false | true | ESGOnly;MaxSector35% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 7 | 14 | 1 | null | BrokerB | VWAP | 88 | 7 | 4 | 72 | 122 | -37 | -13 | VAR>budget | Hedge | Risk above budget threshold | 119 | 2.9 | Approved | 3 | Within IPS guidelines |
E0525 | P2984 | 2024-11-21 | Roth | USD | 882,463 | 12.2 | 1 | 52.9 | Health:52.7;Utilities:25.0;Tech:22.3 | Value:21.2;Growth:26.5;Quality:20.7;Size:11.2;Momentum:10.6;LowVol:9.7 | AAPL:38.4;AMZN:29.3;BRK.B:32.4 | 3.7 | 103 | 7.3 | Bull | 12.2 | 3.65 | 2.7 | 117 | 4 | -22:23 | 58 | 0.0163 | false | false | MaxPos5%;MaxSector25% | null | null | Buy | Add core equity +1.0% from cash | 13 | 0 | 8 | null | BrokerA | MKT | 89 | 6 | 6 | 69 | 65 | -33 | 38 | null | null | Normal monitoring | 195 | 3.4 | Approved | 3 | Tighten stops on momentum names |
E0526 | P9228 | 2024-08-10 | 401k | USD | 213,437 | 16 | 1 | 39.8 | Industrials:23.5;Financials:17.1;Consumer:27.1;Comm:19.3;Utilities:12.9 | Value:24.1;Growth:9.7;Quality:11.1;Size:24.4;Momentum:14.2;LowVol:16.6 | VTI:8.5;VNQ:32.7;MUB:23.4;QQQ:35.4 | 1.3 | 121 | 10.7 | Volatile | 27.1 | 4.92 | 3.3 | 180 | -41 | -80:9 | 25 | 0.0045 | false | false | MaxPos7%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 34 | -18 | 10 | null | BrokerC | VWAP | 94 | 6 | 6 | -8 | 33 | -45 | -6 | null | null | Normal monitoring | 190 | 2.9 | Approved | 3 | Monitor dispersion and breadth |
E0527 | P4642 | 2024-08-10 | Roth | USD | 583,501 | 7.8 | 1.16 | 59.6 | RealEstate:31.8;Energy:15.2;Materials:32.0;Health:21.0 | Value:17.5;Growth:14.0;Quality:13.1;Size:19.7;Momentum:22.3;LowVol:13.5 | BRK.B:21.2;VTI:20.7;MSFT:17.5;TSLA:26.4;VNQ:14.2 | 3.9 | 211 | 26.7 | Volatile | 24.1 | 4.92 | 2.2 | 153 | 37 | 23:88 | 71 | 0.0103 | false | true | MaxSector30% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 24 | -30 | 5 | null | BrokerC | MKT | 98 | 1 | 0 | 80 | 74 | -4 | -15 | VAR>budget | Pause | Risk above budget threshold | 90 | 1 | Approved | 2 | Monitor dispersion and breadth |
E0528 | P4304 | 2024-08-14 | Roth | USD | 297,164 | 8.9 | 1 | 51.7 | Comm:15.2;Consumer:29.3;Utilities:15.1;RealEstate:40.3 | Value:13.2;Growth:14.2;Quality:9.0;Size:22.7;Momentum:12.7;LowVol:28.2 | BRK.B:29.9;TSLA:14.5;GLD:18.5;MSFT:29.0;TLT:8.1 | 2.3 | 90 | 7.4 | Volatile | 30.1 | 4.9 | 2 | 149 | 1 | -35:28 | 39 | 0.0094 | false | false | NoMargin | null | null | Buy | Add core equity +1.0% from cash | 25 | -38 | 11 | null | BrokerD | LMT | 92 | 4 | 2 | 78 | 93 | -42 | -7 | null | null | Normal monitoring | 191 | 1.7 | Approved | 3 | Tax-aware sells next window |
E0529 | P3818 | 2025-09-07 | Trust | USD | 1,673,101 | 5.9 | 1 | 36.7 | Financials:17.1;Industrials:27.3;Materials:22.2;Comm:9.2;RealEstate:24.2 | Value:11.3;Growth:19.0;Quality:20.4;Size:14.6;Momentum:21.5;LowVol:13.2 | AAPL:28.8;BRK.B:7.5;MSFT:22.5;VNQ:8.9;HYG:21.1;BND:11.3 | 1.6 | 218 | 11.2 | Volatile | 20.9 | 5.3 | 2 | 125 | 66 | 35:121 | 66 | 0.0107 | false | true | MaxPos7% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 13 | -4 | 8 | null | BrokerA | VWAP | 90 | 5 | 11 | 7 | 30 | -40 | -11 | VAR>budget | Reduce | Risk above budget threshold | 207 | 2.5 | Approved | 4 | Monitor dispersion and breadth |
E0530 | P9291 | 2024-12-26 | IRA | USD | 857,293 | 6.9 | 1 | 54.8 | Energy:19.8;Utilities:18.9;Comm:26.3;RealEstate:35.1 | Value:14.9;Growth:12.8;Quality:25.9;Size:17.1;Momentum:16.8;LowVol:12.6 | IEF:31.0;BND:22.5;TLT:15.8;AAPL:30.7 | 2.8 | 152 | 11.8 | Bull | 11.3 | 4.53 | 3.5 | 85 | 32 | 7:57 | 83 | 0.0071 | false | false | ESGOnly | null | VarNear | NoAction | Within policy bands; defer | 1 | -23 | 11 | null | BrokerC | MKT | 0 | 0 | 0 | 34 | 101 | 14 | 22 | null | null | Normal monitoring | 136 | 3.6 | Approved | 3 | Tax-aware sells next window |
E0531 | P7924 | 2025-10-15 | 401k | USD | 558,373 | 9.3 | 1 | 45.1 | Industrials:40.8;Materials:39.2;Comm:20.0 | Value:9.2;Growth:16.0;Quality:23.8;Size:17.0;Momentum:17.0;LowVol:17.0 | BRK.B:36.3;VOO:20.2;QQQ:43.5 | 4.5 | 140 | 16.2 | Sideways | 19.3 | 4.57 | 2.9 | 98 | -8 | -38:27 | 56 | 0.0077 | false | false | ESGOnly;MaxSector25% | null | null | Rebalance | Shift +1.0% bonds from equity | -6 | -38 | 6 | null | BrokerB | LMT | 100 | 12 | 14 | -8 | 2 | -46 | 37 | null | null | Normal monitoring | 169 | 1.3 | null | 4 | Within IPS guidelines |
E0532 | P2971 | 2024-12-02 | Roth | USD | 1,505,946 | 5.3 | 1 | 53.2 | RealEstate:47.9;Utilities:30.5;Comm:21.6 | Value:15.0;Growth:18.8;Quality:13.5;Size:12.6;Momentum:21.0;LowVol:19.0 | GLD:26.0;BND:23.6;TLT:11.5;AAPL:13.3;QQQ:25.6 | 2.9 | 166 | 12.3 | Bull | 15.2 | 4.72 | 2.4 | 99 | 31 | 5:73 | 54 | 0.0105 | false | false | ESGOnly | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -4 | -7 | 9 | null | BrokerA | MKT | 95 | 10 | 18 | -18 | 84 | -1 | -1 | null | null | Normal monitoring | 191 | 3.4 | null | 5 | Within IPS guidelines |
E0533 | P1691 | 2025-09-01 | Taxable | USD | 557,036 | 12.2 | 1 | 55.1 | Materials:20.6;Financials:10.5;Health:9.0;Utilities:30.4;Tech:29.4 | Value:14.5;Growth:7.3;Quality:14.6;Size:23.4;Momentum:20.5;LowVol:19.7 | AAPL:17.7;VNQ:10.8;VTI:19.5;MUB:26.3;GLD:25.6 | 4.2 | 137 | 10.3 | Bull | 13.9 | 3.69 | 2.2 | 87 | 109 | 97:129 | 100 | 0.0148 | false | false | ESGOnly;NoMargin | null | DriftNear | Buy | Add core equity +1.0% from cash | 3 | -7 | 11 | null | BrokerC | VWAP | 99 | 8 | 6 | 107 | 229 | 6 | -13 | null | null | Normal monitoring | 92 | 1.2 | null | 5 | Monitor dispersion and breadth |
E0534 | P9667 | 2025-05-04 | Roth | USD | 300,815 | 8.1 | 1 | 64.8 | Tech:15.5;Materials:20.0;Comm:13.7;Consumer:35.0;Health:15.8 | Value:18.1;Growth:18.0;Quality:9.9;Size:14.1;Momentum:20.2;LowVol:19.7 | QQQ:16.6;HYG:20.7;MSFT:38.7;GLD:24.1 | 3.5 | 135 | 15.3 | Sideways | 15.3 | 3.75 | 2.5 | 113 | 45 | 9:74 | 75 | 0.0185 | false | false | MaxPos7%;NoMargin | null | null | Rebalance | Shift +1.0% bonds from equity | 7 | 1 | 6 | null | BrokerC | MKT | 91 | 9 | 8 | -49 | -2 | 14 | 39 | null | null | Normal monitoring | 166 | 2.1 | Approved | 4 | Tighten stops on momentum names |
E0535 | P2289 | 2025-08-30 | 401k | USD | 1,196,278 | 10 | 1 | 74.4 | Energy:12.7;Consumer:8.7;Health:27.3;Utilities:25.2;Tech:26.1 | Value:15.7;Growth:22.5;Quality:15.0;Size:20.0;Momentum:14.4;LowVol:12.4 | QQQ:21.7;VOO:17.2;MUB:9.5;BRK.B:14.1;TSLA:19.5;BND:17.9 | 4.4 | 215 | 17.9 | Bull | 12.2 | 4.15 | 3.2 | 85 | 116 | 86:153 | 100 | 0.0193 | false | true | null | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -9 | -35 | 4 | Delta:-0.14;Vega:0.06 | BrokerD | LMT | 91 | 8 | 16 | -57 | 25 | -23 | -20 | VAR>budget | TightenStops | Risk above budget threshold | 115 | 1.2 | Approved | 2 | Increase defensive factor exposure |
E0536 | P6258 | 2025-05-06 | 401k | USD | 858,546 | 6.2 | 1 | 50.2 | Utilities:30.5;Financials:49.7;Health:19.7 | Value:14.1;Growth:17.0;Quality:24.5;Size:11.8;Momentum:20.3;LowVol:12.2 | TSLA:7.6;MSFT:17.8;VNQ:23.0;VOO:9.9;BND:28.8;MUB:13.0 | 5.9 | 120 | 20.8 | Bull | 15.3 | 4.46 | 2.9 | 115 | 81 | 47:113 | 87 | 0.0037 | false | false | null | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 19 | -8 | 8 | null | BrokerB | MKT | 96 | 5 | 8 | -35 | 49 | -34 | 22 | null | null | Normal monitoring | 163 | 1.2 | Approved | 4 | Tax-aware sells next window |
E0537 | P7268 | 2025-09-08 | Taxable | USD | 2,175,399 | 8.9 | 1 | 35.3 | Industrials:31.6;Financials:50.9;Materials:17.5 | Value:10.9;Growth:15.6;Quality:20.2;Size:18.6;Momentum:9.6;LowVol:25.2 | MUB:18.5;MSFT:13.4;HYG:20.6;IEF:8.7;TSLA:38.7 | 3.4 | 135 | 11.1 | Sideways | 21.6 | 4.91 | 3.4 | 103 | 44 | 12:73 | 90 | 0.0164 | false | false | MaxPos5% | null | null | Hedge | Buy index puts 1.0% notional, 30d | -4 | -9 | 1 | Delta:-0.23;Vega:0.08 | BrokerD | LMT | 98 | 12 | 9 | -56 | 47 | -8 | -10 | null | null | Normal monitoring | 176 | 3.9 | Approved | 5 | Tax-aware sells next window |
E0538 | P5380 | 2025-08-05 | Taxable | USD | 527,128 | 7.2 | 1 | 37.6 | Consumer:43.6;Comm:29.4;Materials:26.9 | Value:19.2;Growth:15.2;Quality:18.1;Size:19.5;Momentum:9.3;LowVol:18.7 | AAPL:17.3;GLD:36.6;HYG:13.6;VNQ:32.5 | 2.7 | 143 | 13.5 | Bull | 12.3 | 4.05 | 2.8 | 103 | 32 | 4:54 | 62 | 0.0188 | false | false | NoMargin | null | null | Hedge | Buy index puts 1.0% notional, 30d | 30 | -39 | 1 | Delta:-0.18;Vega:0.05 | BrokerC | MKT | 93 | 12 | 14 | 103 | 112 | 18 | -20 | null | null | Normal monitoring | 136 | 2.4 | null | 5 | Tax-aware sells next window |
E0539 | P5573 | 2025-03-13 | IRA | USD | 805,801 | 17.3 | 1 | 59 | Utilities:21.5;Financials:46.9;Materials:31.6 | Value:18.9;Growth:10.6;Quality:18.2;Size:17.1;Momentum:14.6;LowVol:20.6 | VOO:23.3;VNQ:23.1;GLD:14.7;HYG:17.1;TLT:21.8 | 2.2 | 143 | 8.3 | Sideways | 17.5 | 3.78 | 3.3 | 106 | -24 | -48:10 | 38 | 0.0126 | false | false | null | null | null | Hedge | Buy index puts 1.0% notional, 30d | 16 | -31 | 11 | Delta:-0.06;Vega:0.05 | BrokerD | LMT | 88 | 11 | 13 | -58 | 1 | -53 | -23 | null | null | Normal monitoring | 216 | 1.7 | null | 5 | Increase defensive factor exposure |
E0540 | P0480 | 2025-02-24 | Roth | USD | 847,697 | 12.2 | 1 | 40 | Health:17.4;Financials:27.0;Tech:35.7;Utilities:20.0 | Value:19.2;Growth:24.2;Quality:15.8;Size:16.2;Momentum:11.4;LowVol:13.1 | AAPL:20.1;TSLA:10.6;TLT:21.3;QQQ:15.3;XLF:16.7;VTI:16.1 | 4.7 | 153 | 13.9 | Bull | 16.3 | 4.62 | 2.1 | 73 | 80 | 50:102 | 90 | 0.0163 | false | false | ESGOnly;MaxPos5% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 30 | -31 | 8 | null | BrokerB | LMT | 99 | 9 | 15 | 1 | -38 | -33 | 33 | null | null | Normal monitoring | 215 | 2.8 | Approved | 3 | Tax-aware sells next window |
E0541 | P3810 | 2025-08-18 | IRA | USD | 2,376,141 | 8.4 | 1 | 42.4 | Financials:25.7;Tech:12.3;Utilities:23.4;Materials:13.5;RealEstate:25.1 | Value:9.1;Growth:17.0;Quality:9.4;Size:25.9;Momentum:19.5;LowVol:19.2 | MUB:29.8;TLT:18.2;VTI:11.8;GLD:10.8;MSFT:29.4 | 3.8 | 170 | 14 | Volatile | 31 | 4.5 | 4.3 | 163 | -27 | -39:2 | 52 | 0.0099 | false | false | MaxSector35% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 0 | -33 | 6 | null | BrokerB | MKT | 98 | 4 | 11 | 11 | 109 | -48 | 16 | null | null | Normal monitoring | 187 | 3 | null | 5 | Tax-aware sells next window |
E0542 | P5379 | 2024-08-21 | Taxable | USD | 414,755 | 14 | 1 | 71.9 | Energy:17.3;Health:19.7;Utilities:19.7;Industrials:21.9;Materials:21.4 | Value:12.1;Growth:29.3;Quality:14.0;Size:12.1;Momentum:12.3;LowVol:20.2 | QQQ:50.0;XLF:15.9;BRK.B:18.8;AMZN:15.2 | 1.4 | 132 | 9.9 | Bull | 16.7 | 3.67 | 3.4 | 103 | 109 | 80:160 | 100 | 0.0163 | false | false | MaxSector25%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 26 | 3 | 5 | null | BrokerA | MKT | 91 | 5 | 7 | 97 | 162 | -16 | 13 | null | null | Normal monitoring | 90 | 2.1 | Approved | 3 | Increase defensive factor exposure |
E0543 | P1306 | 2025-02-12 | Taxable | USD | 1,520,145 | 5.7 | 1.13 | 57.5 | Health:31.1;Comm:9.4;Utilities:17.7;Consumer:22.8;RealEstate:18.9 | Value:11.6;Growth:10.5;Quality:22.6;Size:12.9;Momentum:24.9;LowVol:17.6 | BND:12.0;BRK.B:24.8;TLT:12.3;MSFT:22.5;VOO:28.4 | 4.6 | 133 | 10.5 | Volatile | 28.5 | 5.16 | 2.3 | 161 | -47 | -84:-29 | 22 | 0.0197 | false | false | MaxPos7% | null | null | Rebalance | Shift +1.0% bonds from equity | 28 | -29 | 12 | null | BrokerC | MKT | 97 | 4 | 1 | 38 | 78 | 2 | 22 | null | null | Normal monitoring | 161 | 1.5 | null | 3 | Tax-aware sells next window |
E0544 | P3366 | 2024-10-13 | Roth | USD | 407,790 | 8.9 | 1 | 69.6 | Comm:21.7;Utilities:26.9;Energy:20.4;Tech:31.1 | Value:16.6;Growth:20.5;Quality:21.3;Size:11.9;Momentum:12.2;LowVol:17.6 | TLT:13.7;TSLA:33.6;QQQ:33.0;VNQ:19.6 | 3.5 | 123 | 14.8 | Sideways | 20.8 | 3.55 | 2 | 134 | 26 | 11:67 | 64 | 0.009 | false | false | null | null | null | Buy | Add core equity +1.0% from cash | 17 | 7 | 3 | null | BrokerC | LMT | 99 | 6 | 7 | 47 | 145 | -58 | -8 | null | null | Normal monitoring | 161 | 3.1 | Approved | 3 | Monitor dispersion and breadth |
E0545 | P6275 | 2025-03-24 | Taxable | USD | 160,191 | 9.7 | 1 | 50.1 | Comm:13.0;Industrials:22.6;Consumer:32.3;Health:16.7;Utilities:15.3 | Value:9.4;Growth:21.9;Quality:24.2;Size:7.3;Momentum:15.5;LowVol:21.7 | HYG:11.9;XLF:17.1;TSLA:10.8;VTI:14.9;MUB:20.4;QQQ:24.8 | 1.8 | 154 | 11.6 | Volatile | 20.6 | 4.98 | 3.8 | 159 | 2 | -33:27 | 63 | 0.0093 | false | false | MaxPos8%;MaxSector30% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 6 | -5 | 2 | null | BrokerA | MKT | 89 | 2 | 4 | 96 | 110 | -50 | -23 | null | null | Normal monitoring | 148 | 3.3 | null | 5 | Monitor dispersion and breadth |
E0546 | P9169 | 2025-11-29 | IRA | USD | 460,144 | 11.1 | 1 | 45.4 | Health:18.0;Energy:20.8;Industrials:26.9;Financials:23.2;Utilities:11.1 | Value:16.6;Growth:21.7;Quality:12.6;Size:14.9;Momentum:16.3;LowVol:17.9 | HYG:37.0;QQQ:22.4;MSFT:14.0;IEF:26.6 | 4.8 | 168 | 15.1 | Volatile | 29 | 4.22 | 2.5 | 113 | 59 | 43:98 | 75 | 0.0188 | false | false | MaxPos7%;MaxSector30%;NoMargin | null | DriftNear;VarNear | Sell | Trim extended winner -1.0% | -10 | -36 | 7 | null | BrokerC | LMT | 90 | 3 | 0 | 30 | 73 | 13 | 16 | null | null | Normal monitoring | 108 | 1.3 | Approved | 4 | Increase defensive factor exposure |
E0547 | P5541 | 2024-07-29 | 401k | USD | 1,424,721 | 7.3 | 1.08 | 71 | Consumer:23.3;Energy:51.4;Health:25.3 | Value:18.9;Growth:22.5;Quality:24.3;Size:12.5;Momentum:13.0;LowVol:8.7 | AAPL:21.8;MSFT:20.4;GLD:26.0;IEF:16.9;TSLA:14.9 | 6.6 | 180 | 20.2 | Bear | 30.8 | 3.07 | 2 | 151 | 24 | -16:74 | 46 | 0.01 | true | false | MaxSector35% | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 10 | -39 | 8 | null | BrokerB | MKT | 95 | 10 | 13 | -32 | 28 | -9 | 17 | Drift>tolerance | Reduce | Allocation drift beyond policy bands | 212 | 1.2 | Approved | 2 | Monitor dispersion and breadth |
E0548 | P0034 | 2024-09-06 | 401k | USD | 667,275 | 8.5 | 1 | 64.8 | Health:31.3;Comm:51.7;Utilities:17.0 | Value:20.5;Growth:20.3;Quality:14.9;Size:23.1;Momentum:9.2;LowVol:12.1 | MUB:41.3;TSLA:17.1;BRK.B:41.7 | 4.7 | 92 | 13 | Bear | 31.8 | 4.17 | 2.6 | 153 | -100 | -126:-74 | 5 | 0.0043 | false | false | MaxPos7%;NoMargin | null | DriftNear | Sell | Trim extended winner -1.0% | -1 | -25 | 3 | null | BrokerA | MKT | 89 | 5 | 8 | 54 | 25 | 10 | 34 | null | null | Normal monitoring | 142 | 2.4 | null | 3 | Tax-aware sells next window |
E0549 | P5371 | 2025-02-08 | Trust | USD | 891,960 | 3 | 1.06 | 70.9 | RealEstate:26.1;Utilities:9.5;Materials:19.6;Consumer:26.3;Comm:18.6 | Value:18.5;Growth:9.3;Quality:21.7;Size:21.7;Momentum:12.5;LowVol:16.4 | XLF:33.4;QQQ:30.5;VTI:36.1 | 6.8 | 225 | 26.7 | Volatile | 20.3 | 4.59 | 2.6 | 112 | 30 | 17:53 | 70 | 0.0179 | true | true | null | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 26 | -1 | 5 | null | BrokerA | LMT | 99 | 10 | 15 | -11 | 35 | -38 | 13 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 168 | 2.4 | null | 2 | Tighten stops on momentum names |
E0550 | P5606 | 2025-03-20 | Taxable | USD | 773,612 | 7.3 | 1 | 74.1 | Tech:26.7;Financials:45.0;Consumer:28.3 | Value:13.1;Growth:13.9;Quality:14.6;Size:22.5;Momentum:18.3;LowVol:17.6 | BND:12.2;XLF:16.2;MUB:25.2;HYG:15.1;TLT:31.3 | 2.9 | 248 | 26.6 | Sideways | 19.5 | 4.79 | 2.3 | 103 | 33 | 18:84 | 49 | 0.0174 | false | true | MaxPos5% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -10 | 0 | 12 | null | BrokerC | MKT | 88 | 2 | 2 | 48 | 89 | 16 | 17 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 182 | 1.7 | Approved | 5 | Tax-aware sells next window |
E0551 | P9572 | 2024-09-15 | Trust | USD | 1,756,223 | 6.4 | 1 | 58.6 | Financials:29.6;Health:34.5;Tech:35.8 | Value:18.9;Growth:13.8;Quality:13.1;Size:16.4;Momentum:20.9;LowVol:16.9 | VTI:22.3;TSLA:26.7;MUB:10.8;TLT:23.7;BND:16.5 | 2.1 | 137 | 20.4 | Bear | 30.3 | 3.76 | 3 | 205 | -56 | -68:-24 | 23 | 0.013 | false | false | ESGOnly | null | null | Hedge | Buy index puts 1.0% notional, 30d | -15 | -6 | 8 | Delta:-0.22;Vega:0.08 | BrokerB | MKT | 93 | 12 | 13 | 17 | 66 | 3 | -10 | null | null | Normal monitoring | 133 | 3.9 | null | 4 | Increase defensive factor exposure |
E0552 | P8183 | 2025-02-28 | Roth | USD | 555,115 | 7.2 | 1 | 35.9 | Energy:42.2;RealEstate:37.7;Health:20.2 | Value:18.7;Growth:19.1;Quality:25.3;Size:10.6;Momentum:15.3;LowVol:11.0 | GLD:8.5;AAPL:34.9;TLT:33.2;BRK.B:23.4 | 1.6 | 112 | 15.3 | Sideways | 14.9 | 3.72 | 2.5 | 94 | 13 | -20:44 | 51 | 0.0091 | false | false | MaxPos6%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 10 | -32 | 10 | null | BrokerB | LMT | 90 | 5 | 4 | -56 | -36 | -47 | 24 | null | null | Normal monitoring | 188 | 3.5 | Approved | 4 | Tighten stops on momentum names |
E0553 | P4328 | 2024-11-16 | IRA | USD | 618,650 | 5.5 | 1 | 68.4 | Utilities:23.3;Health:16.5;Financials:13.8;Tech:35.3;Materials:11.1 | Value:8.7;Growth:22.4;Quality:17.1;Size:21.4;Momentum:19.8;LowVol:10.6 | HYG:17.3;MUB:17.5;XLF:12.5;GLD:11.6;VNQ:18.1;VTI:23.1 | 3.3 | 122 | 16 | Volatile | 22.3 | 4.84 | 4.3 | 172 | 29 | 17:63 | 46 | 0.0081 | false | false | MaxPos8%;MaxSector30%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 23 | -14 | 7 | null | BrokerC | MKT | 97 | 9 | 7 | -39 | 90 | -32 | 16 | null | null | Normal monitoring | 171 | 1.4 | null | 5 | Within IPS guidelines |
E0554 | P9699 | 2025-07-03 | Trust | USD | 2,479,332 | 8.9 | 1.09 | 44.8 | Comm:35.5;Financials:28.2;RealEstate:36.4 | Value:20.7;Growth:18.8;Quality:10.7;Size:15.8;Momentum:20.5;LowVol:13.6 | QQQ:15.9;MSFT:9.2;BRK.B:12.2;HYG:24.9;IEF:28.3;AMZN:9.5 | 4.3 | 163 | 15.5 | Volatile | 31.9 | 3.76 | 2.4 | 155 | 11 | -17:66 | 38 | 0.0125 | false | false | MaxPos6% | null | VarNear | NoAction | Within policy bands; defer | -15 | 13 | 3 | null | BrokerD | LMT | 0 | 0 | 0 | 45 | 9 | -20 | 40 | null | null | Normal monitoring | 174 | 2.4 | Approved | 3 | Tax-aware sells next window |
E0555 | P3897 | 2025-05-14 | Trust | USD | 1,475,939 | 5.6 | 1 | 74.2 | Comm:35.5;Tech:44.0;Industrials:20.5 | Value:13.1;Growth:15.4;Quality:24.1;Size:11.4;Momentum:10.9;LowVol:25.0 | IEF:10.8;XLF:20.9;VOO:13.7;QQQ:17.8;TSLA:17.7;MSFT:19.0 | 4.2 | 186 | 16.8 | Volatile | 31.7 | 5.04 | 2.5 | 146 | 26 | -13:48 | 56 | 0.0078 | false | true | ESGOnly;MaxPos7%;MaxSector35% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 1 | -30 | 3 | null | BrokerA | LMT | 93 | 7 | 7 | 101 | 138 | -22 | 21 | RegimeShift | Reduce | Volatility spike and breadth deterioration | 121 | 3 | SuggestedEdits | 5 | Increase defensive factor exposure |
E0556 | P9220 | 2025-04-01 | Roth | USD | 816,188 | 7.7 | 1 | 54.7 | Financials:21.4;Utilities:20.9;Materials:17.1;Consumer:17.2;RealEstate:23.4 | Value:19.3;Growth:18.3;Quality:20.8;Size:19.2;Momentum:9.8;LowVol:12.5 | HYG:32.8;TSLA:31.6;QQQ:35.6 | 4.2 | 168 | 9.8 | Bull | 13.3 | 3.81 | 2.1 | 77 | 96 | 78:138 | 100 | 0.0191 | false | false | ESGOnly;MaxPos7% | null | DriftNear;VarNear | Sell | Trim extended winner -1.0% | 1 | 7 | 9 | null | BrokerA | VWAP | 93 | 2 | 3 | 55 | 156 | -3 | -19 | null | null | Normal monitoring | 202 | 2.5 | Approved | 4 | Tighten stops on momentum names |
E0557 | P3944 | 2025-12-23 | IRA | USD | 362,233 | 6.5 | 1 | 54.1 | Consumer:27.4;Financials:55.4;Tech:17.2 | Value:19.9;Growth:16.5;Quality:16.5;Size:22.3;Momentum:16.6;LowVol:8.2 | IEF:25.9;TSLA:24.6;BRK.B:20.4;VOO:17.2;GLD:12.1 | 2.8 | 260 | 18.7 | Volatile | 22.2 | 5.07 | 3.7 | 178 | -54 | -66:-22 | 11 | 0.0061 | false | true | MaxSector35% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 16 | 8 | 9 | null | BrokerB | LMT | 90 | 8 | 7 | -9 | 73 | 10 | 26 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 141 | 1.9 | null | 2 | Monitor dispersion and breadth |
E0558 | P5626 | 2024-10-24 | Trust | USD | 538,480 | 9.7 | 1 | 61.4 | Health:50.5;Industrials:16.1;Energy:33.4 | Value:18.8;Growth:14.9;Quality:9.3;Size:27.6;Momentum:10.0;LowVol:19.4 | TSLA:35.9;IEF:40.4;XLF:23.8 | 1.3 | 155 | 7.6 | Bull | 11.9 | 4.43 | 2.8 | 90 | 107 | 81:132 | 87 | 0.0174 | false | false | MaxSector25%;NoMargin | null | VarNear | NoAction | Within policy bands; defer | 21 | -11 | 4 | null | BrokerC | LMT | 0 | 0 | 0 | 13 | 101 | -34 | 29 | null | null | Normal monitoring | 205 | 2.4 | Approved | 4 | Within IPS guidelines |
E0559 | P9247 | 2025-02-09 | Trust | USD | 1,799,892 | 9.9 | 1.06 | 53.3 | RealEstate:42.4;Consumer:37.8;Financials:19.8 | Value:18.1;Growth:19.2;Quality:11.1;Size:17.7;Momentum:20.7;LowVol:13.2 | BND:59.3;QQQ:16.4;BRK.B:24.3 | 2.6 | 222 | 15.3 | Bull | 17.2 | 3.69 | 2.4 | 84 | 32 | -4:73 | 66 | 0.0121 | false | true | ESGOnly | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 18 | -2 | 11 | null | BrokerA | MKT | 97 | 3 | 5 | 34 | 122 | -53 | 36 | RegimeShift | TightenStops | Volatility spike and breadth deterioration | 189 | 3.1 | Approved | 4 | Tax-aware sells next window |
E0560 | P3804 | 2025-06-21 | Taxable | USD | 760,354 | 8 | 1 | 40.5 | Comm:20.2;Industrials:18.5;Consumer:20.6;RealEstate:19.4;Utilities:21.3 | Value:7.1;Growth:16.7;Quality:23.4;Size:20.1;Momentum:10.8;LowVol:21.8 | IEF:8.1;VOO:20.9;VNQ:15.0;VTI:14.9;BRK.B:11.1;XLF:29.9 | 1.4 | 108 | 10.9 | Bear | 33.5 | 3.09 | 2.3 | 179 | -71 | -107:-24 | 20 | 0.0107 | false | false | ESGOnly;MaxPos5% | null | null | Sell | Trim extended winner -1.0% | -9 | -19 | 10 | null | BrokerD | LMT | 98 | 2 | 5 | 79 | 176 | -2 | 8 | null | null | Normal monitoring | 112 | 1.9 | null | 4 | Increase defensive factor exposure |
E0561 | P4714 | 2025-08-06 | 401k | USD | 1,479,606 | 5.2 | 1.08 | 58.1 | Utilities:12.9;RealEstate:27.8;Comm:33.0;Consumer:26.3 | Value:11.0;Growth:21.8;Quality:19.7;Size:11.3;Momentum:15.3;LowVol:21.0 | IEF:20.3;MUB:20.2;VNQ:16.4;AMZN:10.1;TLT:14.5;AAPL:18.5 | 7 | 170 | 24.3 | Bear | 28.1 | 3.77 | 1.9 | 201 | -40 | -71:-22 | 27 | 0.0139 | true | false | null | null | DriftNear | Hedge | Buy index puts 1.0% notional, 30d | 32 | -27 | 4 | Delta:-0.16;Vega:0.06 | BrokerD | MKT | 92 | 7 | 11 | 14 | 45 | -41 | 10 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 172 | 2.6 | null | 2 | Tighten stops on momentum names |
E0562 | P4927 | 2024-07-28 | 401k | USD | 752,593 | 9.8 | 1 | 54.6 | Health:10.8;Industrials:8.8;Utilities:23.4;Comm:25.9;Energy:31.2 | Value:21.5;Growth:11.0;Quality:24.5;Size:8.5;Momentum:20.9;LowVol:13.6 | TSLA:13.3;AAPL:39.4;IEF:13.4;BND:33.9 | 4 | 199 | 18.1 | Sideways | 18.7 | 4.45 | 3.2 | 134 | -28 | -63:18 | 38 | 0.009 | false | true | MaxPos5% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 16 | -15 | 1 | null | BrokerB | LMT | 96 | 11 | 10 | -34 | 102 | -12 | -22 | VAR>budget | Hedge | Risk above budget threshold | 208 | 1.2 | SuggestedEdits | 2 | Increase defensive factor exposure |
E0563 | P6278 | 2025-04-27 | IRA | USD | 950,874 | 4.2 | 1 | 70.8 | Health:24.1;Energy:24.6;Tech:24.8;Consumer:26.5 | Value:15.8;Growth:13.2;Quality:19.0;Size:14.1;Momentum:19.8;LowVol:18.0 | AMZN:15.1;BND:23.4;XLF:17.5;VOO:20.5;TSLA:13.9;BRK.B:9.6 | 5.1 | 141 | 12.8 | Volatile | 30.1 | 3.81 | 2.4 | 176 | -60 | -83:-19 | 20 | 0.0133 | false | false | MaxPos5% | null | DriftNear | Sell | Trim extended winner -1.0% | 16 | 7 | 1 | null | BrokerC | VWAP | 88 | 3 | 6 | 74 | 78 | 20 | -25 | null | null | Normal monitoring | 93 | 2.8 | Approved | 5 | Increase defensive factor exposure |
E0564 | P9988 | 2025-03-07 | Taxable | USD | 677,480 | 6.5 | 1 | 74 | Health:27.9;Energy:39.5;Financials:32.6 | Value:13.7;Growth:25.7;Quality:8.3;Size:25.9;Momentum:9.0;LowVol:17.5 | VTI:16.8;XLF:18.2;MSFT:33.9;VNQ:31.2 | 3.6 | 99 | 11.5 | Bear | 28.3 | 4.44 | 1.2 | 154 | -13 | -46:18 | 43 | 0.0101 | false | false | ESGOnly;MaxPos5%;NoMargin | null | null | Hedge | Buy index puts 1.0% notional, 30d | 21 | -37 | 8 | Delta:-0.19;Vega:0.09 | BrokerB | MKT | 96 | 10 | 17 | -4 | -19 | 18 | 10 | null | null | Normal monitoring | 216 | 1.7 | null | 3 | Increase defensive factor exposure |
E0565 | P1324 | 2025-05-27 | Taxable | USD | 1,214,209 | 9.8 | 1 | 70.1 | Materials:14.5;Industrials:27.3;RealEstate:23.8;Consumer:17.4;Health:17.0 | Value:19.5;Growth:10.6;Quality:11.5;Size:19.4;Momentum:21.7;LowVol:17.4 | MUB:28.6;AAPL:19.0;MSFT:52.4 | 5.6 | 128 | 12.8 | Volatile | 22.6 | 4.24 | 4.1 | 120 | -5 | -18:12 | 45 | 0.016 | false | false | MaxPos8% | null | DriftNear | NoAction | Within policy bands; defer | 6 | -34 | 1 | null | BrokerA | VWAP | 0 | 0 | 0 | -21 | 113 | -16 | 31 | null | null | Normal monitoring | 122 | 3.2 | Approved | 3 | Tax-aware sells next window |
E0566 | P7293 | 2025-02-15 | Taxable | USD | 1,170,359 | 3.4 | 1 | 59.5 | Utilities:37.9;Tech:24.5;Financials:37.5 | Value:14.0;Growth:17.6;Quality:13.3;Size:17.0;Momentum:21.8;LowVol:16.3 | MSFT:11.4;VNQ:19.2;VTI:20.3;AMZN:19.9;HYG:18.4;QQQ:10.8 | 6.4 | 245 | 17.3 | Bull | 12.5 | 4.53 | 3.3 | 94 | 117 | 97:167 | 100 | 0.0125 | true | true | null | MaxPosExceeded | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 28 | 13 | 1 | Delta:-0.12;Vega:0.02 | BrokerA | MKT | 96 | 12 | 14 | 9 | 33 | 13 | -2 | VAR>budget | Pause | Risk above budget threshold | 171 | 2.3 | null | 4 | Tighten stops on momentum names |
E0567 | P5795 | 2024-10-06 | Trust | USD | 397,309 | 8.9 | 1 | 54.1 | Financials:51.3;RealEstate:23.1;Utilities:25.6 | Value:22.0;Growth:8.5;Quality:9.4;Size:24.3;Momentum:24.6;LowVol:11.2 | TSLA:6.8;MUB:31.0;BRK.B:9.2;BND:9.7;HYG:22.3;AAPL:21.0 | 4.5 | 136 | 11.1 | Sideways | 21.9 | 4.73 | 2.2 | 127 | -22 | -33:29 | 25 | 0.0145 | false | false | ESGOnly;MaxPos8%;MaxSector30% | null | DriftNear | Hedge | Buy index puts 1.0% notional, 30d | -11 | -11 | 2 | Delta:-0.15;Vega:0.08 | BrokerD | MKT | 97 | 5 | 12 | 78 | 127 | -39 | 14 | null | null | Normal monitoring | 158 | 3.2 | null | 3 | Monitor dispersion and breadth |
E0568 | P3108 | 2024-07-26 | Taxable | USD | 607,461 | 8 | 1 | 63.5 | Comm:23.2;Industrials:20.0;Consumer:35.3;Materials:21.6 | Value:13.7;Growth:21.0;Quality:10.3;Size:21.2;Momentum:22.5;LowVol:11.2 | MUB:24.9;VTI:17.7;BND:13.2;GLD:11.3;VOO:24.3;VNQ:8.6 | 1.3 | 150 | 13.6 | Volatile | 24.9 | 3.84 | 2.9 | 127 | -25 | -37:-2 | 20 | 0.0101 | false | false | NoMargin | null | null | Buy | Add core equity +1.0% from cash | -4 | -30 | 1 | null | BrokerA | LMT | 90 | 4 | 6 | 31 | 16 | 0 | 31 | null | null | Normal monitoring | 153 | 3.8 | null | 5 | Tax-aware sells next window |
E0569 | P2119 | 2025-05-31 | IRA | USD | 261,815 | 17.8 | 1 | 43.7 | Energy:17.0;RealEstate:29.7;Comm:28.5;Financials:24.8 | Value:19.8;Growth:14.7;Quality:19.6;Size:19.4;Momentum:17.9;LowVol:8.5 | IEF:40.9;XLF:44.1;VTI:15.0 | 4.7 | 120 | 13.3 | Bull | 14.8 | 3.59 | 3.3 | 105 | 18 | 1:73 | 50 | 0.0143 | false | false | MaxSector35%;NoMargin | null | DriftNear | Sell | Trim extended winner -1.0% | 32 | -12 | 11 | null | BrokerA | LMT | 92 | 3 | 1 | 119 | 215 | -26 | 6 | null | null | Normal monitoring | 204 | 2.2 | null | 4 | Monitor dispersion and breadth |
E0570 | P3288 | 2025-12-24 | Taxable | USD | 919,105 | 8 | 1 | 48.8 | Materials:26.1;Consumer:25.9;RealEstate:22.8;Tech:25.2 | Value:8.4;Growth:23.3;Quality:22.5;Size:24.1;Momentum:7.5;LowVol:14.2 | XLF:19.0;BND:19.3;VOO:19.8;VTI:22.3;MSFT:13.7;BRK.B:5.8 | 3.9 | 218 | 17.1 | Sideways | 20.3 | 3.87 | 2.9 | 119 | 11 | -6:60 | 46 | 0.012 | false | true | MaxPos7% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -1 | 12 | 3 | Delta:-0.13;Vega:0.05 | BrokerC | LMT | 91 | 5 | 13 | 11 | 139 | -31 | 19 | VAR>budget | Reduce | Risk above budget threshold | 132 | 2.8 | null | 4 | Tax-aware sells next window |
E0571 | P3029 | 2025-01-15 | Trust | USD | 583,459 | 11.1 | 1 | 47.5 | Tech:43.1;Health:26.4;RealEstate:30.5 | Value:10.2;Growth:23.0;Quality:16.5;Size:24.3;Momentum:14.8;LowVol:11.2 | VOO:17.0;BRK.B:33.4;AAPL:39.3;XLF:10.2 | 5 | 169 | 14.8 | Bull | 15.5 | 3.65 | 2.4 | 81 | 27 | -1:56 | 63 | 0.0059 | false | false | null | null | DriftNear;VarNear | NoAction | Within policy bands; defer | -2 | -17 | 5 | null | BrokerC | MKT | 0 | 0 | 0 | 47 | 129 | -8 | -7 | null | null | Normal monitoring | 154 | 1.3 | null | 4 | Tighten stops on momentum names |
E0572 | P7215 | 2025-07-16 | Roth | USD | 810,941 | 12.4 | 1 | 51.4 | Tech:19.8;Materials:40.2;Comm:40.0 | Value:22.9;Growth:17.5;Quality:19.8;Size:9.3;Momentum:20.0;LowVol:10.5 | HYG:21.3;AAPL:22.9;TLT:18.2;MUB:18.6;VNQ:14.0;VOO:4.9 | 4.6 | 160 | 15.9 | Sideways | 15.4 | 4.75 | 2 | 135 | 12 | -2:41 | 56 | 0.0069 | false | false | MaxSector35% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 24 | 7 | 3 | null | BrokerB | VWAP | 88 | 11 | 11 | -32 | 80 | -19 | -25 | null | null | Normal monitoring | 90 | 1.4 | Approved | 4 | Tax-aware sells next window |
E0573 | P3571 | 2024-07-23 | Taxable | USD | 777,452 | 8.7 | 1 | 48.2 | Energy:17.3;Materials:17.1;Financials:21.6;Consumer:20.8;Utilities:23.1 | Value:20.0;Growth:14.2;Quality:15.6;Size:13.7;Momentum:15.0;LowVol:21.5 | MSFT:8.3;HYG:22.0;VOO:28.1;TSLA:8.5;AAPL:8.5;XLF:24.5 | 4.3 | 196 | 15.3 | Bull | 14.6 | 4.25 | 2.4 | 80 | 24 | -13:72 | 60 | 0.0081 | false | false | null | null | VarNear | Sell | Trim extended winner -1.0% | 14 | 11 | 1 | null | BrokerC | LMT | 90 | 10 | 17 | -8 | 13 | -15 | 36 | null | null | Normal monitoring | 190 | 1.3 | null | 5 | Tighten stops on momentum names |
E0574 | P6787 | 2025-03-27 | Taxable | USD | 831,146 | 17.9 | 1 | 60.1 | Energy:15.6;Materials:34.4;Industrials:35.5;Utilities:14.6 | Value:19.7;Growth:21.1;Quality:14.8;Size:13.9;Momentum:14.6;LowVol:15.8 | VNQ:24.7;VTI:20.5;MSFT:10.1;MUB:22.5;AMZN:22.3 | 1.9 | 159 | 15.5 | Volatile | 26.7 | 3.91 | 2.4 | 131 | -24 | -54:3 | 51 | 0.0089 | false | false | MaxPos6%;NoMargin | null | VarNear | Buy | Add core equity +1.0% from cash | 17 | 13 | 5 | null | BrokerA | MKT | 91 | 4 | 7 | 57 | 35 | 2 | 37 | null | null | Normal monitoring | 191 | 2 | Approved | 3 | Monitor dispersion and breadth |
E0575 | P8528 | 2024-10-01 | Trust | USD | 666,362 | 15.9 | 1 | 67.9 | Energy:15.1;Tech:26.8;Materials:22.3;RealEstate:35.8 | Value:22.6;Growth:17.3;Quality:13.2;Size:18.7;Momentum:12.4;LowVol:15.8 | VNQ:29.0;MUB:31.4;BRK.B:12.5;HYG:27.1 | 2.3 | 149 | 12.3 | Bear | 34.2 | 4.35 | 1.8 | 218 | 38 | -2:66 | 51 | 0.0088 | false | false | NoMargin | null | null | NoAction | Within policy bands; defer | 10 | -30 | 4 | null | BrokerD | LMT | 0 | 0 | 0 | 61 | 184 | 12 | 9 | null | null | Normal monitoring | 169 | 3 | null | 3 | Increase defensive factor exposure |
E0576 | P1295 | 2024-12-03 | Trust | USD | 1,660,179 | 7.4 | 1 | 44 | Materials:33.1;Financials:19.9;Comm:31.0;RealEstate:16.1 | Value:8.0;Growth:27.2;Quality:11.7;Size:10.8;Momentum:15.8;LowVol:26.5 | VTI:36.7;XLF:46.3;HYG:17.0 | 4.6 | 207 | 16 | Volatile | 27.3 | 4.65 | 3.8 | 124 | 73 | 60:104 | 92 | 0.0113 | false | true | MaxSector35% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 11 | 9 | 8 | Delta:-0.24;Vega:0.08 | BrokerA | LMT | 96 | 6 | 14 | 52 | 70 | -17 | 34 | VAR>budget | Reduce | Risk above budget threshold | 134 | 3 | Approved | 2 | Within IPS guidelines |
E0577 | P9358 | 2025-05-22 | Trust | USD | 982,375 | 7.1 | 1 | 71 | RealEstate:18.9;Comm:32.1;Tech:26.2;Health:12.1;Consumer:10.7 | Value:17.9;Growth:16.2;Quality:17.8;Size:18.6;Momentum:12.1;LowVol:17.4 | VOO:18.5;XLF:25.6;HYG:55.9 | 4.4 | 221 | 21.6 | Bear | 33.1 | 3.35 | 1.1 | 209 | 9 | -21:48 | 50 | 0.0089 | false | true | MaxPos5%;MaxSector35% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 22 | -14 | 3 | Delta:-0.06;Vega:0.04 | BrokerB | MKT | 99 | 10 | 13 | 26 | 103 | -39 | 26 | VAR>budget | Pause | Risk above budget threshold | 105 | 2 | Approved | 3 | Tax-aware sells next window |
E0578 | P6643 | 2025-09-28 | Taxable | USD | 1,541,561 | 4.2 | 1.22 | 43.3 | Materials:40.1;Comm:29.1;Utilities:30.7 | Value:17.1;Growth:18.9;Quality:16.8;Size:16.8;Momentum:14.5;LowVol:15.9 | IEF:22.2;AMZN:17.7;BND:12.8;QQQ:22.9;VTI:5.7;TSLA:18.7 | 4.8 | 201 | 15.8 | Bull | 13.8 | 4.97 | 3 | 74 | 26 | 1:61 | 50 | 0.007 | false | true | ESGOnly;MaxPos6%;MaxSector30% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | -7 | -8 | 12 | null | BrokerC | MKT | 93 | 9 | 15 | -31 | 31 | -14 | -12 | VAR>budget | Pause | Risk above budget threshold | 215 | 2.1 | SuggestedEdits | 5 | Within IPS guidelines |
E0579 | P2367 | 2025-05-12 | Taxable | USD | 599,313 | 5.9 | 1 | 46 | RealEstate:20.2;Tech:46.7;Energy:33.0 | Value:25.2;Growth:10.2;Quality:21.3;Size:19.5;Momentum:12.0;LowVol:11.7 | TSLA:30.3;MSFT:33.2;AAPL:28.5;HYG:8.0 | 2.2 | 127 | 15.6 | Bull | 14.8 | 4.65 | 3.3 | 120 | 44 | 22:68 | 79 | 0.0121 | false | false | ESGOnly;NoMargin | null | null | Buy | Add core equity +1.0% from cash | -7 | -8 | 11 | null | BrokerB | MKT | 95 | 9 | 9 | 17 | 71 | 5 | -2 | null | null | Normal monitoring | 153 | 2.4 | null | 3 | Increase defensive factor exposure |
E0580 | P3285 | 2024-09-05 | Trust | USD | 1,789,238 | 8.6 | 1 | 55.6 | RealEstate:37.9;Utilities:15.1;Comm:14.5;Energy:32.5 | Value:15.1;Growth:13.1;Quality:11.3;Size:23.4;Momentum:25.4;LowVol:11.5 | TSLA:29.5;QQQ:27.2;VTI:14.8;BRK.B:28.5 | 1.6 | 209 | 17.8 | Bull | 11.8 | 3.72 | 2.6 | 102 | 7 | -28:46 | 39 | 0.0118 | false | true | ESGOnly | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 10 | -3 | 8 | Delta:-0.23;Vega:0.08 | BrokerD | MKT | 95 | 12 | 17 | -56 | 1 | 0 | 8 | VAR>budget | TightenStops | Risk above budget threshold | 99 | 0.8 | SuggestedEdits | 3 | Tax-aware sells next window |
E0581 | P0662 | 2024-08-18 | 401k | USD | 599,510 | 6.7 | 1 | 41.8 | Utilities:31.2;Health:32.2;Industrials:36.6 | Value:23.3;Growth:16.9;Quality:12.0;Size:13.4;Momentum:15.5;LowVol:18.9 | MSFT:36.9;AAPL:43.2;VTI:19.9 | 3.3 | 153 | 11.2 | Bull | 17.5 | 3.64 | 2.7 | 95 | 6 | -28:57 | 43 | 0.0109 | false | false | ESGOnly;MaxSector30% | null | VarNear | Buy | Add core equity +1.0% from cash | -15 | -24 | 9 | null | BrokerB | VWAP | 96 | 12 | 17 | -35 | 66 | 7 | 1 | null | null | Normal monitoring | 148 | 3.9 | Approved | 4 | Within IPS guidelines |
E0582 | P6576 | 2025-12-18 | Taxable | USD | 203,135 | 5.8 | 1 | 59.9 | Industrials:25.8;Utilities:23.3;RealEstate:24.7;Tech:26.3 | Value:21.6;Growth:22.7;Quality:14.8;Size:18.3;Momentum:10.2;LowVol:12.4 | GLD:23.6;TSLA:32.8;BRK.B:18.6;TLT:25.0 | 4.8 | 110 | 7 | Sideways | 18.9 | 3.58 | 2.1 | 119 | 24 | 13:66 | 77 | 0.0174 | false | false | ESGOnly;MaxPos6% | null | DriftNear | NoAction | Within policy bands; defer | 1 | 6 | 6 | null | BrokerB | LMT | 0 | 0 | 0 | 10 | 49 | 20 | -25 | null | null | Normal monitoring | 137 | 3.6 | null | 5 | Within IPS guidelines |
E0583 | P8866 | 2024-10-26 | Trust | USD | 1,780,826 | 5.7 | 1 | 68.4 | Comm:19.0;Utilities:18.9;Financials:19.2;RealEstate:23.5;Consumer:19.5 | Value:9.5;Growth:21.5;Quality:21.4;Size:16.3;Momentum:22.2;LowVol:9.1 | TLT:32.8;QQQ:30.7;VTI:20.4;AMZN:16.1 | 4.9 | 259 | 20 | Bull | 11.8 | 4.41 | 3.1 | 119 | 6 | -4:40 | 43 | 0.0085 | false | true | ESGOnly;MaxSector25% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | 35 | -36 | 12 | Delta:-0.25;Vega:0.08 | BrokerC | LMT | 99 | 9 | 7 | 106 | 89 | -43 | 27 | VAR>budget | Hedge | Risk above budget threshold | 215 | 2.1 | null | 4 | Within IPS guidelines |
E0584 | P5643 | 2025-05-21 | Trust | USD | 1,630,324 | 6.2 | 1 | 53.6 | Health:17.9;Comm:14.2;Tech:21.4;Energy:29.8;Industrials:16.6 | Value:13.6;Growth:8.6;Quality:23.0;Size:22.3;Momentum:18.5;LowVol:14.0 | VNQ:32.3;MSFT:31.9;HYG:20.0;BRK.B:15.8 | 5.8 | 195 | 14.1 | Bull | 13.4 | 4.09 | 2.2 | 111 | 88 | 61:128 | 79 | 0.013 | false | true | MaxPos6% | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | 31 | 11 | 6 | null | BrokerA | LMT | 96 | 12 | 9 | -38 | -75 | -24 | 8 | VAR>budget | Reduce | Risk above budget threshold | 138 | 2.6 | null | 4 | Within IPS guidelines |
E0585 | P3877 | 2024-07-16 | 401k | USD | 1,319,435 | 10 | 1 | 39.5 | Tech:21.7;Health:24.2;Consumer:16.3;Financials:22.0;Comm:15.9 | Value:16.9;Growth:20.9;Quality:23.6;Size:9.0;Momentum:9.4;LowVol:20.2 | MSFT:16.3;BND:50.9;AMZN:32.8 | 1.8 | 144 | 16.1 | Volatile | 21.4 | 4.31 | 3.7 | 157 | -43 | -73:-7 | 27 | 0.0046 | false | false | MaxSector30% | null | null | Buy | Add core equity +1.0% from cash | 18 | -32 | 2 | null | BrokerB | MKT | 90 | 1 | 1 | 66 | 150 | -1 | 26 | null | null | Normal monitoring | 149 | 2.9 | null | 4 | Tax-aware sells next window |
E0586 | P8961 | 2025-05-27 | 401k | USD | 1,403,202 | 7.6 | 1 | 38.3 | Comm:29.1;Utilities:19.7;Tech:24.2;RealEstate:27.1 | Value:19.3;Growth:12.1;Quality:19.6;Size:16.4;Momentum:10.0;LowVol:22.5 | AAPL:26.5;QQQ:38.8;VTI:34.6 | 6.4 | 160 | 20.9 | Sideways | 15.3 | 4.16 | 2.2 | 96 | -14 | -39:39 | 59 | 0.0037 | true | false | MaxPos5% | null | DriftNear | Rebalance | Shift +1.0% bonds from equity | 4 | -21 | 3 | null | BrokerA | MKT | 91 | 4 | 11 | 76 | 194 | -52 | 36 | Drift>tolerance | Hedge | Allocation drift beyond policy bands | 162 | 2 | null | 4 | Tighten stops on momentum names |
E0587 | P2573 | 2025-12-17 | Taxable | USD | 1,082,920 | 9.3 | 1 | 43.8 | Materials:37.3;Energy:29.8;Health:32.9 | Value:23.8;Growth:24.0;Quality:9.7;Size:12.9;Momentum:10.0;LowVol:19.6 | BND:29.1;XLF:20.7;TLT:9.1;AAPL:12.6;HYG:22.1;VOO:6.4 | 2.8 | 214 | 10.4 | Bear | 30.3 | 3.56 | 1.3 | 158 | 2 | -36:57 | 38 | 0.0148 | false | true | ESGOnly;MaxPos5% | null | VarNear | Rebalance | Shift +1.0% bonds from equity | 6 | -27 | 6 | null | BrokerD | LMT | 95 | 9 | 17 | 80 | 161 | -58 | 11 | VAR>budget | Reduce | Risk above budget threshold | 110 | 2.9 | SuggestedEdits | 2 | Monitor dispersion and breadth |
E0588 | P5191 | 2025-03-15 | Trust | USD | 1,656,649 | 3.6 | 1.15 | 68.4 | Financials:33.4;Industrials:13.9;Energy:36.6;Health:16.1 | Value:21.0;Growth:9.0;Quality:20.4;Size:17.9;Momentum:13.4;LowVol:18.3 | AMZN:22.8;BRK.B:17.7;QQQ:26.2;XLF:21.8;IEF:11.5 | 4.3 | 196 | 18.1 | Volatile | 25.7 | 5.07 | 3.3 | 112 | -58 | -82:-33 | 33 | 0.0071 | false | false | ESGOnly | null | VarNear | Buy | Add core equity +1.0% from cash | 5 | 13 | 7 | null | BrokerA | LMT | 92 | 9 | 8 | -22 | -5 | -40 | 39 | null | null | Normal monitoring | 170 | 2.4 | Approved | 3 | Tighten stops on momentum names |
E0589 | P9462 | 2024-11-03 | Roth | USD | 453,908 | 13.6 | 1 | 39 | Energy:12.6;Financials:28.9;Consumer:31.6;Industrials:12.7;Health:14.1 | Value:12.1;Growth:14.1;Quality:23.3;Size:26.5;Momentum:9.8;LowVol:14.2 | MUB:35.6;QQQ:17.0;VNQ:12.5;GLD:22.5;BND:12.4 | 1.3 | 143 | 14 | Bull | 11.2 | 4.22 | 3.2 | 102 | 22 | 1:64 | 65 | 0.0196 | false | false | ESGOnly;MaxSector30% | null | null | Sell | Trim extended winner -1.0% | 23 | -40 | 3 | null | BrokerA | LMT | 90 | 1 | 5 | 82 | 204 | 15 | 8 | null | null | Normal monitoring | 116 | 1.3 | Approved | 3 | Within IPS guidelines |
E0590 | P6518 | 2024-10-15 | Trust | USD | 629,041 | 7.7 | 1 | 69.6 | Materials:24.1;Industrials:25.7;Tech:14.8;Utilities:10.2;Energy:25.1 | Value:12.1;Growth:15.0;Quality:18.1;Size:17.3;Momentum:10.8;LowVol:26.6 | TSLA:21.6;IEF:13.4;VNQ:16.3;TLT:8.1;AMZN:15.4;HYG:25.1 | 4.6 | 224 | 10.7 | Sideways | 18.4 | 4.42 | 2.4 | 122 | 2 | -20:26 | 68 | 0.0176 | false | true | MaxPos7%;MaxSector30% | null | VarNear | Hedge | Buy index puts 1.0% notional, 30d | -15 | -36 | 4 | Delta:-0.23;Vega:0.03 | BrokerA | VWAP | 93 | 12 | 9 | 29 | 76 | 11 | 36 | VAR>budget | Reduce | Risk above budget threshold | 107 | 1.6 | SuggestedEdits | 5 | Increase defensive factor exposure |
E0591 | P2547 | 2025-01-23 | IRA | USD | 392,767 | 13.2 | 1 | 48.5 | Financials:19.1;Comm:17.5;Industrials:21.7;Health:19.0;Consumer:22.8 | Value:19.5;Growth:12.6;Quality:16.8;Size:14.3;Momentum:20.4;LowVol:16.3 | HYG:8.1;MSFT:34.5;IEF:24.8;MUB:32.6 | 2.9 | 134 | 15.7 | Volatile | 30.2 | 4.18 | 3.5 | 124 | -3 | -14:27 | 31 | 0.0047 | false | false | ESGOnly;MaxPos7%;NoMargin | null | null | Buy | Add core equity +1.0% from cash | 30 | -34 | 1 | null | BrokerC | MKT | 89 | 11 | 15 | 51 | 111 | -50 | 35 | null | null | Normal monitoring | 209 | 3.3 | Approved | 4 | Tighten stops on momentum names |
E0592 | P2468 | 2025-07-19 | Taxable | USD | 657,248 | 14.9 | 1 | 67.1 | Comm:21.4;Tech:12.3;RealEstate:21.1;Energy:17.1;Health:28.2 | Value:12.7;Growth:26.2;Quality:10.8;Size:10.0;Momentum:13.9;LowVol:26.4 | GLD:27.3;VNQ:27.2;HYG:10.4;BND:18.1;MUB:16.9 | 1.1 | 100 | 8.5 | Volatile | 22.8 | 4.3 | 3.7 | 127 | 49 | 31:93 | 86 | 0.016 | false | false | MaxPos8%;NoMargin | null | null | NoAction | Within policy bands; defer | -8 | 5 | 7 | null | BrokerD | VWAP | 0 | 0 | 0 | 68 | 135 | -50 | -20 | null | null | Normal monitoring | 94 | 3.3 | null | 4 | Monitor dispersion and breadth |
E0593 | P5049 | 2024-10-06 | IRA | USD | 666,733 | 3.7 | 1 | 51.7 | Industrials:21.6;Materials:13.3;Financials:19.2;Comm:19.9;RealEstate:26.1 | Value:17.6;Growth:14.4;Quality:17.7;Size:23.3;Momentum:17.4;LowVol:9.6 | MSFT:23.8;AAPL:20.9;BND:15.5;VOO:9.0;TLT:17.3;HYG:13.5 | 5.9 | 257 | 18.6 | Volatile | 26.9 | 3.6 | 2.5 | 167 | 75 | 40:101 | 82 | 0.0199 | false | true | ESGOnly;MaxSector30% | null | DriftNear;VarNear | Hedge | Buy index puts 1.0% notional, 30d | 6 | -34 | 2 | Delta:-0.15;Vega:0.07 | BrokerB | LMT | 93 | 3 | 11 | 22 | 140 | -33 | 22 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 134 | 3.3 | SuggestedEdits | 3 | Tax-aware sells next window |
E0594 | P8752 | 2025-05-01 | Trust | USD | 546,613 | 6.9 | 1 | 39.6 | Financials:50.6;Industrials:21.9;Energy:27.5 | Value:9.2;Growth:17.8;Quality:16.2;Size:27.6;Momentum:11.3;LowVol:17.9 | VTI:8.1;XLF:18.9;TSLA:12.5;VOO:12.9;BND:25.8;BRK.B:21.8 | 3.8 | 113 | 13.4 | Bear | 28.7 | 3.34 | 1 | 156 | -105 | -140:-78 | 5 | 0.006 | false | false | NoMargin | null | null | Sell | Trim extended winner -1.0% | 1 | -4 | 11 | null | BrokerA | MKT | 99 | 11 | 19 | 113 | 173 | -56 | -17 | null | null | Normal monitoring | 155 | 2 | null | 4 | Within IPS guidelines |
E0595 | P4404 | 2025-02-15 | Trust | USD | 351,189 | 17.3 | 1 | 51.3 | Health:47.3;Financials:28.6;Energy:24.2 | Value:12.3;Growth:20.3;Quality:20.3;Size:12.6;Momentum:17.4;LowVol:17.1 | MUB:26.9;XLF:11.5;BND:22.0;BRK.B:39.6 | 2 | 108 | 11.8 | Bull | 15.4 | 3.67 | 2.2 | 110 | 1 | -31:21 | 50 | 0.0101 | false | false | MaxPos5%;MaxSector35% | null | null | Rebalance | Shift +1.0% bonds from equity | 35 | 0 | 4 | null | BrokerD | VWAP | 91 | 9 | 16 | 38 | 154 | -41 | -5 | null | null | Normal monitoring | 190 | 3.9 | Approved | 3 | Within IPS guidelines |
E0596 | P7676 | 2024-12-09 | IRA | USD | 419,999 | 15.7 | 1 | 63.3 | Comm:49.7;Industrials:31.4;Consumer:18.9 | Value:20.5;Growth:8.2;Quality:12.6;Size:23.8;Momentum:19.5;LowVol:15.4 | VOO:28.8;BRK.B:54.0;QQQ:17.1 | 3.3 | 122 | 10 | Sideways | 14.8 | 3.57 | 2.1 | 123 | 46 | 17:87 | 83 | 0.0113 | false | false | null | null | null | Buy | Add core equity +1.0% from cash | 18 | -11 | 4 | null | BrokerB | LMT | 98 | 4 | 8 | -10 | 30 | -10 | -7 | null | null | Normal monitoring | 110 | 2.1 | Approved | 3 | Tighten stops on momentum names |
E0597 | P3342 | 2025-04-28 | Roth | USD | 1,368,129 | 9 | 1.2 | 37.7 | Tech:31.2;Financials:46.6;Industrials:22.2 | Value:22.2;Growth:17.1;Quality:24.9;Size:16.0;Momentum:9.1;LowVol:10.7 | XLF:32.9;BRK.B:19.5;IEF:32.8;MSFT:14.8 | 5.8 | 221 | 10.9 | Bull | 13.6 | 3.87 | 3.4 | 97 | 24 | -8:64 | 55 | 0.0108 | false | true | null | null | DriftNear;VarNear | Rebalance | Shift +1.0% bonds from equity | -14 | -18 | 8 | null | BrokerB | MKT | 89 | 1 | 1 | -50 | -68 | 0 | 13 | RegimeShift | Hedge | Volatility spike and breadth deterioration | 177 | 0.9 | Approved | 3 | Within IPS guidelines |
E0598 | P4041 | 2025-10-15 | 401k | USD | 1,059,449 | 7.1 | 1 | 72.5 | Materials:27.6;Comm:24.3;RealEstate:19.6;Utilities:28.6 | Value:10.7;Growth:16.5;Quality:16.7;Size:17.5;Momentum:14.6;LowVol:24.1 | BRK.B:22.3;VTI:24.1;QQQ:25.1;IEF:28.5 | 5.1 | 187 | 21.8 | Volatile | 27.1 | 4.24 | 2.5 | 163 | 0 | -18:32 | 62 | 0.0116 | false | false | null | null | DriftNear;VarNear | NoAction | Within policy bands; defer | -12 | -35 | 8 | null | BrokerA | MKT | 0 | 0 | 0 | 28 | 72 | -16 | -24 | null | null | Normal monitoring | 161 | 3.2 | Approved | 5 | Monitor dispersion and breadth |
E0599 | P6677 | 2025-07-24 | Taxable | USD | 463,086 | 16.6 | 1 | 38.7 | Health:33.0;Comm:21.5;Energy:20.3;Industrials:25.2 | Value:20.1;Growth:20.6;Quality:19.4;Size:17.5;Momentum:14.5;LowVol:7.9 | TSLA:10.6;XLF:10.1;TLT:43.5;HYG:35.8 | 2.3 | 104 | 15.2 | Bull | 11.7 | 4.94 | 3.4 | 116 | 17 | -6:42 | 60 | 0.0157 | false | false | MaxPos8%;NoMargin | null | null | Sell | Trim extended winner -1.0% | -2 | -38 | 11 | null | BrokerB | LMT | 91 | 10 | 10 | 87 | 66 | -55 | -8 | null | null | Normal monitoring | 213 | 2.3 | Approved | 3 | Tax-aware sells next window |
E0600 | P9353 | 2024-08-17 | Trust | USD | 1,540,863 | 6.5 | 1 | 60.4 | Utilities:19.0;Comm:13.5;Health:18.3;Materials:26.0;Financials:23.3 | Value:15.5;Growth:14.7;Quality:16.2;Size:18.4;Momentum:23.8;LowVol:11.3 | QQQ:19.1;XLF:21.0;VOO:5.4;AAPL:23.1;IEF:19.6;VNQ:11.9 | 3.3 | 270 | 17.9 | Bear | 26.5 | 4.33 | 1.3 | 141 | -109 | -127:-74 | 10 | 0.0076 | false | true | null | null | VarNear | Reduce | Cut high-beta sleeve -1.0% and raise cash | 30 | 9 | 6 | null | BrokerD | LMT | 96 | 9 | 15 | 39 | 90 | -18 | -5 | VAR>budget | Reduce | Risk above budget threshold | 194 | 1.7 | SuggestedEdits | 3 | Tax-aware sells next window |
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