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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 6 -14.29%
of those in investment advisory functions 5 -16.67%
Registration SEC, Approved, 01/04/2016
AUM* 200,963,877 11.24%
of that, discretionary 200,963,877 11.24%
Private Fund GAV* 0 -100.00%
Avg Account Size 50,240,969 11.24%
SMA’s No
Private Funds 0 1
Contact Info 804 xxxxxxx
Websites

Client Types

- Investment companies
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

181M 155M 129M 103M 77M 52M 26M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464288158 Stock NameISHARES TR $ Position$3,725,870 % Position4.00% $ Change-1.00% # Change0.00%
Stck Ticker46429B747 Stock NameISHARES TR $ Position$3,034,297 % Position3.00% $ Change-1.00% # Change0.00%
Stck Ticker92206C409 Stock NameVANGUARD SCOTTSDALE FDS $ Position$2,473,931 % Position3.00% $ Change-2.00% # Change0.00%
Stck Ticker464288414 Stock NameISHARES TR $ Position$1,490,102 % Position2.00% $ Change-2.00% # Change0.00%
Stck Ticker78468R622 Stock NameSPDR SER TR $ Position$1,503,653 % Position2.00% $ Change-3.00% # Change0.00%
Stck Ticker464287176 Stock NameISHARES TR $ Position$1,792,704 % Position2.00% $ Change-4.00% # Change0.00%
Stck Ticker464288281 Stock NameISHARES TR $ Position$887,195 % Position1.00% $ Change-5.00% # Change0.00%
Stck Ticker387328107 Stock NameGRANITE CONSTR INC $ Position$518,278 % Position1.00% $ Change10.00% # Change0.00%
Stck Ticker030420103 Stock NameAMERICAN WTR WKS CO INC NEW $ Position$617,844 % Position1.00% $ Change # Change
Stck Ticker464288687 Stock NameISHARES TR $ Position$1,091,471 % Position1.00% $ Change-6.00% # Change0.00%

Brochure Summary