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Adviser Profile

As of Date 07/23/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 17 21.43%
of those in investment advisory functions 13 18.18%
Registration SEC, Approved, 05/19/2014
AUM* 1,982,345,061 36.27%
of that, discretionary 1,982,345,061 36.27%
Private Fund GAV* 17,063,757 9.85%
Avg Account Size 30,497,616 32.08%
SMA’s Yes
Private Funds 1 1
Contact Info 616 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- 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

Reported AUM

2B 1B 1B 986M 739M 493M 246M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$17,063,757

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker92206C730 Stock NameVANGUARD SCOTTSDALE FDS $ Position$149,275,551 % Position21.00% $ Change-17.00% # Change-13.00%
Stck Ticker464287622 Stock NameISHARES TR $ Position$139,211,283 % Position19.00% $ Change-17.00% # Change-13.00%
Stck Ticker464287655 Stock NameISHARES TR $ Position$41,673,624 % Position6.00% $ Change-18.00% # Change-9.00%
Stck Ticker92206C664 Stock NameVANGUARD SCOTTSDALE FDS $ Position$42,225,774 % Position6.00% $ Change-19.00% # Change-10.00%
Stck Ticker46434G822 Stock NameISHARES INC $ Position$27,599,378 % Position4.00% $ Change-26.00% # Change-28.00%
Stck Ticker46434G103 Stock NameISHARES INC $ Position$30,596,745 % Position4.00% $ Change12.00% # Change8.00%
Stck Ticker808524805 Stock NameSCHWAB STRATEGIC TR $ Position$21,434,913 % Position3.00% $ Change7.00% # Change0.00%
Stck Ticker464287465 Stock NameISHARES TR $ Position$20,781,977 % Position3.00% $ Change # Change
Stck Ticker808524201 Stock NameSCHWAB STRATEGIC TR $ Position$15,964,834 % Position2.00% $ Change-27.00% # Change-23.00%
Stck Ticker78464A474 Stock NameSPDR SER TR $ Position$14,900,493 % Position2.00% $ Change1.00% # Change0.00%

Brochure Summary