| Total AUM | $45.4M |
| Discretionary | $45.4M100% of AUM |
| Client Accounts | 123 |
| Avg Account Size | $369K |
| Employees | 2 |
| Peak AUM | $184.4MMar 2022 |
| AUM CAGR | -11.4% /yrover 7 yrs · 17 filings |
Total AUM
$45M
| Metric | Latest | 1Y | 3Y CAGR | 5Y CAGR | Trend |
|---|---|---|---|---|---|
Firm Scale | |||||
| Total AUM | $45M | 51.7% | 29.3% | 22.2% | |
| Discretionary AUM | |||||
| Total AUM | $45.4M |
| Discretionary | $45.4M |
| Employees | 2 |
| Client Accounts | 123 |
| Client Range | 0 |
Phone
949-439-7457
Filing History
17 ADV Part 1 submissions
Normalized 0–100 scores across six dimensions.
Discretionary
$45M
100.0% of AUM
Non-Discretionary
$0
0.0% of AUM
Disc. mix ▲ 0.0pp vs 1 year ago
| $45M |
| 51.7% |
| 29.3% |
| 22.2% |
| Total Accounts | 123 | +19.4% | +11.3% | +8.8% |
| Avg Account Size | $368,724.073 | 59.5% | 36.5% | 28.5% |
| Employees | 2 | 0.0% | 0.0% | 7.7% |
| AUM / Employee | $23M | 51.7% | 29.3% | 15.7% |
Client AUM Segments | |||||
| Wealth AUM | $42M | 53.9% | 30.6% | 23.2% | |
| Institutional AUM | $3M | +44.0% | +25.6% | +429.5% | |
Client Count Segments | |||||
| HNW Clients | 14 | +55.6% | +23.1% | +22.4% | |
| Institutional | 8 | 0.0% | +34.3% | — | |
| Individuals | 22 | +83.3% | +23.1% | +12.7% | |