Adviser Profile

AUM* 474,882,133 344%
of that, discretionary 474,882,133 344%
Number of Employees 7 -36%
of those in investment advisory functions 5 25%
Private Fund GAV* 0
Avg Account Size 204,338 -18%
% High Net Worth 12.93% 193%
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
- 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

475M 407M 339M 271M 204M 136M 68M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Similar advisers

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
Adviser CREATIVEONE WEALTH, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM6.3b #Funds-
Adviser PACIFIC CAPITAL ASSOCIATES Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM258.8m #Funds-
Adviser FORTY NORTH WEALTH Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM350.6m #Funds-
Adviser RUBICON ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM420.7m #Funds-
Adviser GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM722.8m #Funds-
Adviser TRUWEALTH ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM3.1b #Funds-
Adviser FOUNDATIONS INVESTMENT ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM10.1b #Funds-
Adviser JOHN E. SESTINA AND COMPANY Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM744.0m #Funds-
Adviser GUIDESTREAM FINANCIAL, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM263.5m #Funds-
Adviser CLEAR CREEK FINANCIAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.9b #Funds-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker46641Q399 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$70,842,754 % Position16.00% $ Change21.00% # Change6.00%
Stck Ticker46641Q134 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$37,867,117 % Position8.00% $ Change1.00% # Change-8.00%
Stck Ticker46641Q670 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$32,239,348 % Position7.00% $ Change5.00% # Change5.00%
Stck Ticker46641Q266 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$31,316,020 % Position7.00% $ Change24.00% # Change1.00%
Stck Ticker72201R718 Stock NamePIMCO ETF TR $ Position$28,629,655 % Position6.00% $ Change6.00% # Change6.00%
Stck Ticker464287614 Stock NameISHARES TR $ Position$24,641,345 % Position5.00% $ Change19.00% # Change309.00%
Stck Ticker25434V609 Stock NameDIMENSIONAL ETF TRUST $ Position$23,062,175 % Position5.00% $ Change13.00% # Change1.00%
Stck Ticker25434V666 Stock NameDIMENSIONAL ETF TRUST $ Position$16,894,489 % Position4.00% $ Change12.00% # Change1.00%
Stck Ticker464287226 Stock NameISHARES TR $ Position$20,212,184 % Position4.00% $ Change7.00% # Change7.00%
Stck Ticker46654Q849 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$19,611,481 % Position4.00% $ Change7.00% # Change8.00%

Brochure Summary