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, 6/20/2014 |
|
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$146,444,220 | % Position19.00% | $ Change13.00% | # Change8.00% |
Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$145,842,909 | % Position19.00% | $ Change13.00% | # Change8.00% |
Stck Ticker921943858 | Stock NameVANGUARD TAX-MANAGED FDS | $ Position$84,142,492 | % Position11.00% | $ Change15.00% | # Change16.00% |
Stck Ticker46432F842 | Stock NameISHARES TR | $ Position$63,493,171 | % Position8.00% | $ Change16.00% | # Change19.00% |
Stck Ticker922042858 | Stock NameVANGUARD INTL EQUITY INDEX F | $ Position$46,278,826 | % Position6.00% | $ Change21.00% | # Change16.00% |
Stck Ticker46434G103 | Stock NameISHARES INC | $ Position$40,474,033 | % Position5.00% | $ Change21.00% | # Change17.00% |
Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$25,054,987 | % Position3.00% | $ Change3.00% | # Change0.00% |
Stck Ticker464287150 | Stock NameISHARES TR | $ Position$25,093,463 | % Position3.00% | $ Change3.00% | # Change0.00% |
Stck Ticker49177J102 | Stock NameKENVUE INC | $ Position$6,913,854 | % Position1.00% | $ Change | # Change |
Stck Ticker24703L202 | Stock NameDELL TECHNOLOGIES INC | $ Position$8,274,600 | % Position1.00% | $ Change | # Change |