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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 113 3.67%
of those in investment advisory functions 35 6.06%
Registration SEC, Approved, 12/04/2009
AUM* 40,116,659,292 21.32%
of that, discretionary 39,566,649,649 19.82%
Private Fund GAV* 10,260,455,244 12.06%
Avg Account Size 636,772,370 -1.79%
% High Net Worth 14.29% 2.04%
SMA’s Yes
Private Funds 14 5
Contact Info 817 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Other

Advisory Activities

- Financial planning services
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

34B 29B 24B 19B 15B 10B 5B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count14 GAV$10,260,455,244

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287200 Stock NameISHARES TR $ Position$845,384,282 % Position27.00% $ Change-6.00% # Change-2.00%
Stck Ticker921943858 Stock NameVANGUARD TAX-MANAGED INTL FD $ Position$567,164,284 % Position18.00% $ Change10.00% # Change4.00%
Stck Ticker464287598 Stock NameISHARES TR $ Position$503,268,541 % Position16.00% $ Change-1.00% # Change-3.00%
Stck Ticker808524870 Stock NameSCHWAB STRATEGIC TR $ Position$209,980,595 % Position7.00% $ Change8.00% # Change4.00%
Stck Ticker922042858 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$152,330,983 % Position5.00% $ Change4.00% # Change1.00%
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$57,755,179 % Position2.00% $ Change-11.00% # Change-6.00%
Stck Ticker464287630 Stock NameISHARES TR $ Position$52,320,452 % Position2.00% $ Change-8.00% # Change0.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$25,697,109 % Position1.00% $ Change-11.00% # Change0.00%
Stck Ticker464288257 Stock NameISHARES TR $ Position$27,473,476 % Position1.00% $ Change7.00% # Change8.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$28,563,791 % Position1.00% $ Change-11.00% # Change0.00%

Brochure Summary