Adviser Profile

AUM* 2,062,688,555 38%
of that, discretionary 2,060,724,084 38%
Number of Employees 51 31%
of those in investment advisory functions 13
Private Fund GAV* 0
Avg Account Size 901,919 25%
% High Net Worth 29.96% 24%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers
- Publication of periodicals or newsletters
- Educational seminars/workshops

Compensation Arrangments

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

Reported AUM

2B 2B 1B 1B 883M 589M 294M
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 Ticker464287200 Stock NameISHARES TR $ Position$210,861,023 % Position25.00% $ Change13.00% # Change-1.00%
Stck Ticker464287226 Stock NameISHARES TR $ Position$85,007,749 % Position10.00% $ Change4.00% # Change4.00%
Stck Ticker464287614 Stock NameISHARES TR $ Position$77,773,348 % Position9.00% $ Change22.00% # Change318.00%
Stck Ticker921943858 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$79,109,889 % Position9.00% $ Change20.00% # Change8.00%
Stck Ticker922908751 Stock NameVANGUARD INDEX FDS $ Position$60,592,080 % Position7.00% $ Change12.00% # Change-4.00%
Stck Ticker72201R585 Stock NamePIMCO $ Position$49,974,717 % Position6.00% $ Change11.00% # Change10.00%
Stck Ticker464287598 Stock NameISHARES TR $ Position$37,698,091 % Position4.00% $ Change20.00% # Change6.00%
Stck Ticker922042858 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$34,355,799 % Position4.00% $ Change20.00% # Change8.00%
Stck Ticker78464A847 Stock NameSPDR SERIES TRUST $ Position$28,471,109 % Position3.00% $ Change26.00% # Change10.00%
Stck Ticker464289859 Stock NameISHARES TR $ Position$21,810,556 % Position3.00% $ Change14.00% # Change3.00%

Brochure Summary