Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 07/12/2017
ADV Location SAN FRANCISCO, CA, United States
Contact Info 415 xxxxxxx
Websites
AUM* 2,815,857,527 63%
of that, discretionary 2,815,857,527 63%
Number of Employees 27 42%
of those in investment advisory functions 25 56%
Private Fund GAV* 0
Avg Account Size 938,619,176 63%
SMA’s No
Private Funds 2 2

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies

Advisory Activities

- Portfolio management for investment companies

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

3B 2B 2B 2B 1B 805M 402M
2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker81369Y803 Stock NameState Street Technology Select Sector SPDR ETF USD Class $ Position$1,148,244 % Position35.00% $ Change69.00% # Change18.00%
Stck Ticker81369Y605 Stock NameState Street Financial Select Sector SPDR ETF USD Class $ Position$509,928 % Position15.00% $ Change111.00% # Change95.00%
Stck Ticker81369Y704 Stock NameState Street Industrial Select Sector SPDR ETF USD Class $ Position$352,814 % Position11.00% $ Change56.00% # Change36.00%
Stck Ticker81369Y407 Stock NameState Street Consumer Discretionary Select Sector SPDR ETF $ Position$251,157 % Position8.00% $ Change11.00% # Change3.00%
Stck Ticker81369Y886 Stock NameState Street Utilities Select Sector SPDR ETF USD Class $ Position$169,544 % Position5.00% $ Change # Change
Stck Ticker46138G649 Stock NameInvesco Nasdaq 100 ETF USD Class $ Position$178,949 % Position5.00% $ Change # Change
Stck Ticker81369Y100 Stock NameState Street Materials Select Sector SPDR ETF USD Class $ Position$108,530 % Position3.00% $ Change5.00% # Change3.00%
Stck Ticker81369Y506 Stock NameState Street Energy Select Sector SPDR ETF USD Class $ Position$98,458 % Position3.00% $ Change # Change
Stck Ticker46435G326 Stock NameiShares Core MSCI International Developed Markets ETF $ Position$86,469 % Position3.00% $ Change12.00% # Change5.00%
Stck Ticker46434G103 Stock NameiShares Core MSCI Emerging Markets ETF USD Class $ Position$46,729 % Position1.00% $ Change35.00% # Change13.00%