Adviser Profile

AUM* 1,489,750,468 34%
of that, discretionary 1,489,750,468 34%
Number of Employees 15 -25%
of those in investment advisory functions 8
Private Fund GAV* 0
Avg Account Size 432,564 -48%
% High Net Worth 28.16% 14%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- Publication of periodicals or newsletters
- Educational seminars/workshops

Compensation Arrangments

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

Reported AUM

1B 1B 1B 851M 638M 426M 213M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922908744 Stock NameVANGUARD INDEX FDS $ Position$311,983,444 % Position22.00% $ Change19.00% # Change3.00%
Stck Ticker922908736 Stock NameVANGUARD INDEX FDS $ Position$286,633,023 % Position20.00% $ Change12.00% # Change531.00%
Stck Ticker46432F842 Stock NameISHARES TR $ Position$206,273,095 % Position15.00% $ Change11.00% # Change3.00%
Stck Ticker921937819 Stock NameVANGUARD BD INDEX FDS $ Position$138,217,244 % Position10.00% $ Change3.00% # Change6.00%
Stck Ticker46434G103 Stock NameISHARES INC $ Position$108,572,548 % Position8.00% $ Change17.00% # Change0.00%
Stck Ticker922908611 Stock NameVANGUARD INDEX FDS $ Position$96,329,504 % Position7.00% $ Change15.00% # Change1.00%
Stck Ticker464288414 Stock NameISHARES TR $ Position$58,049,052 % Position4.00% $ Change28.00% # Change28.00%
Stck Ticker92203J407 Stock NameVANGUARD CHARLOTTE FDS $ Position$50,957,833 % Position4.00% $ Change6.00% # Change7.00%
Stck Ticker464288281 Stock NameBLACKROCK ETF TRUST $ Position$29,426,351 % Position2.00% $ Change5.00% # Change6.00%
Stck Ticker922908595 Stock NameVANGUARD INDEX FDS $ Position$25,217,780 % Position2.00% $ Change33.00% # Change15.00%

Brochure Summary