Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 07/12/2017
ADV Location SAN FRANCISCO, CA, United States
Contact Info 415 xxxxxxx
Websites
AUM* 2,815,857,527 63%
of that, discretionary 2,815,857,527 63%
Number of Employees 27 42%
of those in investment advisory functions 25 56%
Private Fund GAV* 0
Avg Account Size 938,619,176 63%
SMA’s No
Private Funds 2 2

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies

Advisory Activities

- Portfolio management for investment companies

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

3B 2B 2B 2B 1B 805M 402M
2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker81369Y803 Stock NameState Street Technology Select Sector SPDR ETF USD Class $ Position$677,762 % Position25.00% $ Change-15.00% # Change-7.00%
Stck Ticker81369Y209 Stock NameState Street Health Care Select Sector SPDR ETF USD Class $ Position$372,864 % Position14.00% $ Change-16.00% # Change-11.00%
Stck Ticker81369Y852 Stock NameState Street Communication Services Select Sector SPDR ETF $ Position$254,359 % Position9.00% $ Change-31.00% # Change-27.00%
Stck Ticker81369Y605 Stock NameState Street Financial Select Sector SPDR ETF USD Class $ Position$241,362 % Position9.00% $ Change-41.00% # Change-35.00%
Stck Ticker81369Y704 Stock NameState Street Industrial Select Sector SPDR ETF USD Class $ Position$226,567 % Position8.00% $ Change # Change
Stck Ticker81369Y407 Stock NameState Street Consumer Discretionary Select Sector SPDR ETF $ Position$226,574 % Position8.00% $ Change-9.00% # Change0.00%
Stck Ticker92204A405 Stock NameVanguard Financials ETF $ Position$111,735 % Position4.00% $ Change # Change
Stck Ticker81369Y100 Stock NameState Street Materials Select Sector SPDR ETF USD Class $ Position$103,582 % Position4.00% $ Change42.00% # Change29.00%
Stck Ticker46435G326 Stock NameiShares Core MSCI International Developed Markets ETF $ Position$77,412 % Position3.00% $ Change16.00% # Change14.00%
Stck Ticker464288752 Stock NameiShares U.S. Home Construction ETF USD Class $ Position$58,265 % Position2.00% $ Change-6.00% # Change0.00%