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Adviser Profile

As of Date 05/27/2026
Registration SEC, Approved, 02/04/1988
ADV Location BETHESDA, MD, United States
Contact Info (30 xxxxxxx
Websites
AUM* 3,277,115,272 36%
of that, discretionary 3,277,115,272 76%
Number of Employees 36 33%
of those in investment advisory functions 27 13%
Private Fund GAV* 0
Avg Account Size 1,374,053 89%
% High Net Worth 9.52% 17%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

3B 3B 2B 2B 1B 936M 468M
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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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287200 Stock NameISHARES TR $ Position$2,656,298,066 % Position67.00% $ Change35.00% # Change18.00%
Stck Ticker09789C788 Stock NameBONDBLOXX ETF TRUST $ Position$392,484,965 % Position10.00% $ Change22.00% # Change22.00%
Stck Ticker78464A854 Stock NameSPDR SERIES TRUST $ Position$137,586,510 % Position3.00% $ Change5801.00% # Change5040.00%
Stck Ticker46436E718 Stock NameISHARES TR $ Position$82,232,893 % Position2.00% $ Change-10.00% # Change-10.00%
Stck Ticker66538H591 Stock NameNORTHERN LTS FD TR IV $ Position$60,906,620 % Position2.00% $ Change21.00% # Change2.00%
Stck Ticker46435G474 Stock NameISHARES TR $ Position$29,917,692 % Position1.00% $ Change # Change
Stck Ticker464287648 Stock NameISHARES TR $ Position$24,252,177 % Position1.00% $ Change # Change
Stck Ticker464287655 Stock NameISHARES TR $ Position$23,975,910 % Position1.00% $ Change # Change
Stck Ticker78464A359 Stock NameSPDR SERIES TRUST $ Position$27,720,522 % Position1.00% $ Change # Change
Stck Ticker81369Y506 Stock NameSELECT SECTOR SPDR TR $ Position$23,586,151 % Position1.00% $ Change60.00% # Change85.00%

Brochure Summary