Adviser Profile

AUM* 3,928,651,410 30%
of that, discretionary 3,891,788,368 30%
Number of Employees 54 2%
of those in investment advisory functions 35 -3%
Private Fund GAV* 0
Avg Account Size 288,914 10%
% High Net Worth 23.05% 23%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

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

Compensation Arrangments

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

Reported AUM

4B 3B 3B 2B 2B 1B 556M
2015 2016 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 Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$383,574,222 % Position36.00% $ Change10.00% # Change-5.00%
Stck Ticker464287440 Stock NameISHARES TR $ Position$174,296,803 % Position17.00% $ Change1.00% # Change2.00%
Stck Ticker02072L516 Stock NameEA SERIES TRUST $ Position$94,080,090 % Position9.00% $ Change2.00% # Change2.00%
Stck Ticker46429B747 Stock NameISHARES TR $ Position$95,903,783 % Position9.00% $ Change1.00% # Change2.00%
Stck Ticker922042775 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$77,572,974 % Position7.00% $ Change9.00% # Change-2.00%
Stck Ticker74933W536 Stock NameRBB FD INC $ Position$16,200,354 % Position2.00% $ Change-7.00% # Change-6.00%
Stck Ticker85207K107 Stock NameSPROTT ASSET MANAGEMENT LP $ Position$19,415,796 % Position2.00% $ Change-25.00% # Change-3.00%
Stck Ticker92203J407 Stock NameVANGUARD CHARLOTTE FDS $ Position$12,892,260 % Position1.00% $ Change34.00% # Change33.00%
Stck Ticker464287150 Stock NameISHARES TR $ Position$13,218,152 % Position1.00% $ Change33.00% # Change15.00%
Stck Ticker464288414 Stock NameISHARES TR $ Position$12,385,503 % Position1.00% $ Change9.00% # Change8.00%

Brochure Summary