Adviser Profile

AUM* 3,935,467,285 -17%
of that, discretionary 3,935,467,285 -17%
Number of Employees 58 -6%
of those in investment advisory functions 7 -22%
Private Fund GAV* 0
Avg Account Size 17,413,572 40%
% High Net Worth 2.90% 7%
SMA’s No
Private Funds 0

Adviser Type

- An investment adviser (or subadviser) to an investment company

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pension and profit sharing plans
- Charitable organizations

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

6B 5B 4B 3B 2B 2B 795M
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 Ticker46435U853 Stock NameISHARES TR $ Position$307,034,218 % Position15.00% $ Change17.00% # Change17.00%
Stck Ticker464288513 Stock NameISHARES TR $ Position$159,035,619 % Position8.00% $ Change-26.00% # Change-26.00%
Stck Ticker78468R622 Stock NameSPDR SERIES TRUST $ Position$169,690,609 % Position8.00% $ Change-7.00% # Change-8.00%
Stck Ticker78464A854 Stock NameSPDR SERIES TRUST $ Position$174,846,487 % Position8.00% $ Change10.00% # Change-4.00%
Stck Ticker78468R606 Stock NameSPDR SERIES TRUST $ Position$142,534,491 % Position7.00% $ Change54.00% # Change53.00%
Stck Ticker78467V608 Stock NameSSGA ACTIVE ETF TR $ Position$127,405,038 % Position6.00% $ Change149.00% # Change148.00%
Stck Ticker46138G508 Stock NameINVESCO EXCH TRADED FD TR II $ Position$104,256,064 % Position5.00% $ Change-33.00% # Change-32.00%
Stck Ticker72201R585 Stock NamePIMCO ETF TR $ Position$87,004,164 % Position4.00% $ Change # Change
Stck Ticker464288281 Stock NameISHARES TR $ Position$66,893,002 % Position3.00% $ Change # Change
Stck Ticker921937793 Stock NameVANGUARD BD INDEX FDS $ Position$32,748,643 % Position2.00% $ Change0.00% # Change0.00%