Adviser Profile

AUM* 27,488,721,707 20%
of that, discretionary 26,728,827,676 16%
Number of Employees 49 2%
of those in investment advisory functions 30
Private Fund GAV* 0
Avg Account Size 32,492,579 9%
% High Net Worth 1.63% 3%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- High net worth individuals
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

27B 23B 19B 15B 11B 8B 4B
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$77,398 % Position25.00% $ Change15.00% # Change0.00%
Stck Ticker921946406 Stock NameVANGUARD WHITEHALL FDS $ Position$33,620 % Position11.00% $ Change7.00% # Change1.00%
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$24,028 % Position8.00% $ Change15.00% # Change0.00%
Stck Ticker78467V608 Stock NameSSGA ACTIVE ETF TR $ Position$23,833 % Position8.00% $ Change13.00% # Change12.00%
Stck Ticker808524797 Stock NameSCHWAB STRATEGIC TR $ Position$23,461 % Position8.00% $ Change109.00% # Change102.00%
Stck Ticker78468R606 Stock NameSPDR SERIES TRUST $ Position$18,858 % Position6.00% $ Change1.00% # Change0.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$10,930 % Position4.00% $ Change15.00% # Change0.00%
Stck Ticker922042775 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$10,320 % Position3.00% $ Change104.00% # Change83.00%
Stck Ticker808524102 Stock NameSCHWAB STRATEGIC TR $ Position$7,689 % Position3.00% $ Change17.00% # Change1.00%
Stck Ticker921943858 Stock NameVANGUARD TAX-MANAGED FDS $ Position$5,624 % Position2.00% $ Change22.00% # Change10.00%

Brochure Summary