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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 16 -11.11%
of those in investment advisory functions 15
Registration SEC, Approved, 07/19/2002
AUM* 851,000,605 26.46%
of that, discretionary 496,150,160 29.64%
Private Fund GAV* 0
Avg Account Size 830,244 22.26%
% High Net Worth 85.52% 0.74%
SMA’s Yes
Private Funds 0
Contact Info 610 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals

Advisory Activities

- Financial planning services
- 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
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

489M 419M 349M 279M 209M 140M 70M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerG1151C101 Stock NameACCENTURE PLC IRELAND $ Position$31,109,493 % Position29.00% $ Change-16.00% # Change-17.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$14,613,754 % Position13.00% $ Change-1.00% # Change11.00%
Stck TickerG3198U102 Stock NameESSENT GROUP LTD $ Position$5,447,702 % Position5.00% $ Change0.00% # Change0.00%
Stck Ticker922475108 Stock NameVEEVA SYS INC $ Position$5,453,675 % Position5.00% $ Change0.00% # Change0.00%
Stck Ticker921943858 Stock NameVANGUARD TAX-MANAGED FDS $ Position$5,462,686 % Position5.00% $ Change-5.00% # Change-4.00%
Stck Ticker00437E102 Stock NameACCOLADE INC $ Position$3,875,845 % Position4.00% $ Change-37.00% # Change-38.00%
Stck Ticker084423102 Stock NameBERKLEY W R CORP $ Position$3,106,651 % Position3.00% $ Change0.00% # Change0.00%
Stck Ticker464287507 Stock NameISHARES TR $ Position$3,049,237 % Position3.00% $ Change-1.00% # Change-4.00%
Stck Ticker53700T827 Stock NameLITMAN GREGORY FDS TR $ Position$2,130,822 % Position2.00% $ Change-27.00% # Change-23.00%
Stck Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$2,649,807 % Position2.00% $ Change0.00% # Change1.00%

Brochure Summary