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Adviser Profile

As of Date 07/26/2024
Adviser Type - Large advisory firm
Number of Employees 12 33.33%
of those in investment advisory functions 11 37.50%
Registration SEC, Approved, 09/02/2015
AUM* 1,870,769,779 19.94%
of that, discretionary 1,870,769,779 19.94%
Private Fund GAV* 81,000,502 117.10%
Avg Account Size 2,312,447 7.93%
% High Net Worth 41.62% 2.73%
SMA’s Yes
Private Funds 14 11
Contact Info 210 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

2B 1B 1B 896M 672M 448M 224M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count11 GAV$57,439,444
Fund TypeReal Estate Fund Count1 GAV$1,872,325
Fund TypeVenture Capital Fund Count1 GAV$2,035,000
Fund TypeOther Private Fund Count1 GAV$19,653,733

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78464A854 Stock NameSPDR SER TR $ Position$325,258,864 % Position27.00% $ Change56.00% # Change39.00%
Stck Ticker47103U845 Stock NameJANUS DETROIT STR TR $ Position$103,624,499 % Position9.00% $ Change72.00% # Change72.00%
Stck Ticker92647X863 Stock NameVICTORY PORTFOLIOS II $ Position$73,625,007 % Position6.00% $ Change100.00% # Change102.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$42,006,762 % Position4.00% $ Change-47.00% # Change-53.00%
Stck Ticker25434V401 Stock NameDIMENSIONAL ETF TRUST $ Position$49,086,217 % Position4.00% $ Change10.00% # Change-2.00%
Stck Ticker46432F339 Stock NameISHARES TR $ Position$34,163,963 % Position3.00% $ Change-7.00% # Change-14.00%
Stck Ticker46432F396 Stock NameISHARES TR $ Position$27,877,028 % Position2.00% $ Change-12.00% # Change-20.00%
Stck Ticker381430503 Stock NameGOLDMAN SACHS ETF TR $ Position$24,774,610 % Position2.00% $ Change9.00% # Change-1.00%
Stck Ticker25434V724 Stock NameDIMENSIONAL ETF TRUST $ Position$22,569,177 % Position2.00% $ Change-6.00% # Change-6.00%
Stck Ticker921943858 Stock NameVANGUARD TAX-MANAGED FDS $ Position$21,355,258 % Position2.00% $ Change48.00% # Change55.00%

Brochure Summary