Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 02/28/2024 |
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
Number of Employees | 17 |
of those in investment advisory functions | 11 |
Registration | SEC, Approved, 06/20/2014 |
|
AUM* | 2,251,182,325 11.24% |
of that, discretionary | 2,251,182,325 11.24% |
Private Fund GAV* | 0 -100.00% |
Avg Account Size | 160,798,738 -28.49% |
SMA’s | Yes |
Private Funds | 0 1 |
Contact Info | 617 xxxxxxx |
Websites |
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Corporations or other businesses not listed above
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker464287200 | Stock NameISHARES TR | $ Position$154,362,800 | % Position17.00% | $ Change5.00% | # Change0.00% |
Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$153,873,849 | % Position17.00% | $ Change6.00% | # Change0.00% |
Stck Ticker921943858 | Stock NameVANGUARD TAX-MANAGED FDS | $ Position$89,650,256 | % Position10.00% | $ Change7.00% | # Change0.00% |
Stck Ticker46432F842 | Stock NameISHARES TR | $ Position$67,948,769 | % Position7.00% | $ Change7.00% | # Change0.00% |
Stck Ticker922042858 | Stock NameVANGUARD INTL EQUITY INDEX F | $ Position$51,034,896 | % Position6.00% | $ Change10.00% | # Change1.00% |
Stck Ticker46434G103 | Stock NameISHARES INC | $ Position$43,866,981 | % Position5.00% | $ Change8.00% | # Change1.00% |
Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$26,520,766 | % Position3.00% | $ Change6.00% | # Change0.00% |
Stck Ticker464287150 | Stock NameISHARES TR | $ Position$26,538,481 | % Position3.00% | $ Change6.00% | # Change0.00% |
Stck Ticker53566V106 | Stock NameLINEAGE INC | $ Position$9,405,600 | % Position1.00% | $ Change | # Change |
Stck TickerN00985106 | Stock NameAERCAP HOLDINGS NV | $ Position$11,366,400 | % Position1.00% | $ Change2.00% | # Change0.00% |