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Adviser Profile

As of Date 02/26/2025
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 07/15/2005
AUM* 348,929,579 15.93%
of that, discretionary 348,929,579 15.93%
Private Fund GAV* 60,749 -32.43%
Avg Account Size 3,920,557 17.23%
% High Net Worth 70.79% 2.75%
SMA’s Yes
Private Funds 2
Contact Info 512 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- 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

Compensation Arrangments

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

Reported AUM

361M 310M 258M 206M 155M 103M 52M
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 Count2 GAV$60,749

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287614 Stock Nameishares Rus 1000 Grw ETF $ Position$37,334 % Position24.00% $ Change0.00% # Change0.00%
Stck Ticker464287598 Stock Nameishares Rus 1000 Val ETF $ Position$30,757 % Position20.00% $ Change0.00% # Change0.00%
Stck Ticker464287473 Stock Nameishares Rus MDCP Val ETF $ Position$16,208 % Position10.00% $ Change0.00% # Change0.00%
Stck Ticker464287481 Stock Nameishares Rus MD CP Grw ETF $ Position$16,067 % Position10.00% $ Change0.00% # Change0.00%
Stck Ticker464287630 Stock Nameishares Rus 2000 Val ETF $ Position$10,205 % Position6.00% $ Change0.00% # Change0.00%
Stck Ticker78464A490 Stock NameSPDR Series Trust DB Int. Gvt. ETF $ Position$9,384 % Position6.00% $ Change0.00% # Change0.00%
Stck Ticker464287648 Stock Nameishares Rus 2000 Grw ETF $ Position$7,134 % Position5.00% $ Change0.00% # Change0.00%
Stck Ticker464287465 Stock Nameishares MSCI EAFE ETF $ Position$7,546 % Position5.00% $ Change0.00% # Change0.00%
Stck Ticker922042858 Stock NameVanguard Intl Equity Index FTSE EM MKT ETF $ Position$6,106 % Position4.00% $ Change0.00% # Change0.00%
Stck Ticker922908553 Stock NameVanguard Index Fds. REIT ETF $ Position$3,498 % Position2.00% $ Change0.00% # Change0.00%