Adviser Profile

AUM* 5,286,012,785 93%
of that, discretionary 5,286,012,785 95%
Number of Employees 107 67%
of those in investment advisory functions 67 29%
Private Fund GAV* 0
Avg Account Size 1,296,545 58%
% High Net Worth 14.27% 4%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- Pension consultant

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

5B 5B 4B 3B 2B 2B 755M
2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78464A854 Stock NameSPDR PORTFOLIO S&P 500 ETF $ Position$90,026,522 % Position11.00% $ Change-7.00% # Change-12.00%
Stck Ticker464287309 Stock NameISHARES S&P 500 GROWTH ETF $ Position$55,620,008 % Position7.00% $ Change-4.00% # Change-7.00%
Stck Ticker464287614 Stock NameISHARES RUSSELL 1000 GROWTH ETF $ Position$40,584,674 % Position5.00% $ Change-10.00% # Change-13.00%
Stck Ticker808524839 Stock NameSCHWAB US AGGREGATE BOND ETF $ Position$30,672,622 % Position4.00% $ Change149.00% # Change139.00%
Stck Ticker09290C103 Stock NameISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF $ Position$33,844,390 % Position4.00% $ Change5.00% # Change0.00%
Stck Ticker78464A508 Stock NameSPDR PORTFOLIO S&P 500 VALUE ETF $ Position$37,230,890 % Position4.00% $ Change6.00% # Change-2.00%
Stck Ticker464287598 Stock NameISHARES RUSSELL 1000 VALUE ETF $ Position$28,505,869 % Position3.00% $ Change-7.00% # Change-15.00%
Stck Ticker78464A409 Stock NameSPDR PORTFOLIO S&P 500 GROWTH ETF $ Position$27,184,398 % Position3.00% $ Change-7.00% # Change-10.00%
Stck Ticker464288414 Stock NameISHARES NATIONAL MUNI BOND ETF $ Position$25,097,845 % Position3.00% $ Change2.00% # Change0.00%
Stck Ticker464287408 Stock NameISHARES S&P 500 VALUE ETF $ Position$29,410,764 % Position3.00% $ Change8.00% # Change0.00%

Brochure Summary