Adviser Profile

AUM* 933,732,431 18%
of that, discretionary 933,732,431 18%
Number of Employees 15
of those in investment advisory functions 6 -14%
Private Fund GAV* 0
Avg Account Size 423,461 15%
% High Net Worth 39.25% 0%
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

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

934M 800M 667M 534M 400M 267M 133M
2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker14020W106 Stock NameCAPITAL GROUP DIVIDEND VALUE $ Position$105,495,741 % Position12.00% $ Change18.00% # Change1.00%
Stck Ticker464287150 Stock NameISHARES TR $ Position$96,694,559 % Position11.00% $ Change16.00% # Change0.00%
Stck Ticker14020G101 Stock NameCAPITAL GROUP GROWTH ETF $ Position$67,533,098 % Position8.00% $ Change18.00% # Change0.00%
Stck Ticker14020Y508 Stock NameCAPITAL GRP FIXED INCM ETF T $ Position$61,719,115 % Position7.00% $ Change8.00% # Change8.00%
Stck Ticker46434V613 Stock NameISHARES TR $ Position$47,318,148 % Position5.00% $ Change5.00% # Change5.00%
Stck Ticker808524755 Stock NameSCHWAB STRATEGIC TR $ Position$47,109,488 % Position5.00% $ Change10.00% # Change2.00%
Stck Ticker92206C409 Stock NameVANGUARD SCOTTSDALE FDS $ Position$47,105,531 % Position5.00% $ Change0.00% # Change0.00%
Stck Ticker46429B267 Stock NameISHARES TR $ Position$31,982,727 % Position4.00% $ Change27.00% # Change28.00%
Stck Ticker092528603 Stock NameBLACKROCK ETF TRUST II $ Position$35,542,516 % Position4.00% $ Change23.00% # Change22.00%
Stck Ticker14021T102 Stock NameCAPITAL GROUP INTERNATIONAL $ Position$31,349,294 % Position3.00% $ Change15.00% # Change4.00%

Brochure Summary