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Adviser Profile

As of Date 03/05/2025
Adviser Type - Large advisory firm
Number of Employees 1,428 22.58%
of those in investment advisory functions 1,319 21.45%
Registration SEC, Approved, 03/18/1983
AUM* 217,399,324,981 66.56%
of that, discretionary 214,615,513,984 66.19%
Private Fund GAV* 101,461,518 159.73%
Avg Account Size 806,120 26.06%
% High Net Worth 36.10% 17.04%
SMA’s Yes
Private Funds 5 1
Contact Info (86 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above

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
- Educational seminars/workshops

Compensation Arrangments

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

Reported AUM

130B 112B 93B 75B 56B 37B 19B
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 Count5 GAV$101,461,518

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287200 Stock NameISHARES TR $ Position$12,614,809,216 % Position12.00% $ Change3.00% # Change1.00%
Stck Ticker921937835 Stock NameVANGUARD BD INDEX FDS $ Position$7,195,047,149 % Position7.00% $ Change5.00% # Change10.00%
Stck Ticker921943858 Stock NameVANGUARD TAX-MANAGED FDS $ Position$6,779,222,322 % Position7.00% $ Change-11.00% # Change-1.00%
Stck Ticker46434G103 Stock NameISHARES INC $ Position$3,654,990,227 % Position4.00% $ Change-9.00% # Change0.00%
Stck Ticker78464A847 Stock NameSPDR SER TR $ Position$4,161,207,999 % Position4.00% $ Change5.00% # Change5.00%
Stck Ticker922908637 Stock NameVANGUARD INDEX FDS $ Position$3,351,040,492 % Position3.00% $ Change1.00% # Change-1.00%
Stck Ticker78464A854 Stock NameSPDR SER TR $ Position$2,057,320,899 % Position2.00% $ Change5.00% # Change3.00%
Stck Ticker92206C870 Stock NameVANGUARD SCOTTSDALE FDS $ Position$1,968,383,165 % Position2.00% $ Change-2.00% # Change2.00%
Stck Ticker922908629 Stock NameVANGUARD INDEX FDS $ Position$2,088,194,926 % Position2.00% $ Change-1.00% # Change-1.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$1,707,211,449 % Position2.00% $ Change2.00% # Change-1.00%

Brochure Summary