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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 93 -7.00%
of those in investment advisory functions 50 -1.96%
Registration SEC, Approved, 08/19/1988
AUM* 20,992,384,760 15.90%
of that, discretionary 20,992,384,760 15.92%
Private Fund GAV* 191,894,392 -13.12%
Avg Account Size 12,023,130 57.92%
% High Net Worth 29.51% -33.28%
SMA’s Yes
Private Funds 11
Contact Info 610 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Insurance companies
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

25B 22B 18B 14B 11B 7B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$67,606,217
Fund TypePrivate Equity Fund Count8 GAV$124,288,175

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TRUST $ Position$634,876,435 % Position27.00% $ Change6.00% # Change3.00%
Stck Ticker46432F842 Stock NameISHARES CORE MSCI EAFE ETF $ Position$255,002,125 % Position11.00% $ Change-11.00% # Change-1.00%
Stck Ticker464287200 Stock NameISHARES CORE S&P 500 ETF $ Position$245,360,058 % Position10.00% $ Change-6.00% # Change-8.00%
Stck Ticker464287465 Stock NameISHARES MSCI EAFE ETF $ Position$155,182,871 % Position7.00% $ Change-10.00% # Change-1.00%
Stck Ticker46429B267 Stock NameISHARES U.S. TREASURY BOND ETF $ Position$119,126,137 % Position5.00% $ Change-14.00% # Change-13.00%
Stck Ticker46434G103 Stock NameISHARES CORE MSCI EMERGING MARKETS ETF $ Position$111,405,991 % Position5.00% $ Change-12.00% # Change-3.00%
Stck Ticker464287234 Stock NameISHARES MSCI EMERGING MARKETS ETF $ Position$74,477,573 % Position3.00% $ Change-10.00% # Change-1.00%
Stck Ticker922908736 Stock NameVANGUARD GROWTH ETF $ Position$69,107,014 % Position3.00% $ Change6.00% # Change-1.00%
Stck Ticker922908363 Stock NameVANGUARD S&P 500 ETF $ Position$60,644,682 % Position3.00% $ Change-3.00% # Change-5.00%
Stck Ticker921943858 Stock NameVANGUARD FTSE DEVELOPED MARKETS ETF $ Position$53,789,132 % Position2.00% $ Change-11.00% # Change-1.00%

Brochure Summary