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Adviser Profile

As of Date 03/17/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 20 11.11%
of those in investment advisory functions 19 35.71%
Registration SEC, Approved, 02/08/1980
AUM* 41,082,617,373 -9.03%
of that, discretionary 41,082,617,373 -9.03%
Private Fund GAV* 57,927,846 5.78%
Avg Account Size 613,173,394 15.41%
SMA’s No
Private Funds 1
Contact Info 800 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

Discretionary
Non-discretionary
62B 53B 44B 36B 27B 18B 9B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$57,927,846

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922908744 Stock NameVANGUARD INDEX FDS $ Position$292,235,332 % Position30.00% $ Change-7.00% # Change-4.00%
Stck Ticker025072158 Stock NameAMERICAN CENTY ETF TR $ Position$79,176,571 % Position8.00% $ Change21.00% # Change18.00%
Stck Ticker922908538 Stock NameVANGUARD INDEX FDS $ Position$74,311,195 % Position8.00% $ Change21.00% # Change16.00%
Stck Ticker922908512 Stock NameVANGUARD INDEX FDS $ Position$63,182,671 % Position7.00% $ Change-27.00% # Change-24.00%
Stck Ticker464287630 Stock NameISHARES TR $ Position$58,536,948 % Position6.00% $ Change32.00% # Change34.00%
Stck Ticker025072562 Stock NameAMERICAN CENTY ETF TR $ Position$44,216,026 % Position5.00% $ Change-13.00% # Change-8.00%
Stck Ticker025072703 Stock NameAMERICAN CENTY ETF TR $ Position$41,434,262 % Position4.00% $ Change-5.00% # Change4.00%
Stck Ticker92206C680 Stock NameVANGUARD SCOTTSDALE FDS $ Position$39,890,845 % Position4.00% $ Change60.00% # Change49.00%
Stck Ticker922908553 Stock NameVANGUARD INDEX FDS $ Position$25,140,069 % Position3.00% $ Change-5.00% # Change4.00%
Stck Ticker922042858 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$27,636,906 % Position3.00% $ Change-52.00% # Change-48.00%

Brochure Summary