| Total AUM | $100.4M |
| Discretionary | $97.3M97% of AUM |
| Non-Discretionary | $3.1M |
| Client Accounts | 247 |
| Avg Account Size | $407K |
| Employees | 3 |
| Peak AUM | $141.0MMar 2010 |
| Metric | Latest | 1Y | 3Y CAGR | 5Y CAGR | Trend |
|---|---|---|---|---|---|
Firm Scale | |||||
| Total AUM | $100M | +7.0% | +6.5% | +3.6% | |
| Discretionary AUM | |||||
| Total AUM | $100.4M |
| Discretionary | $97.3M |
| Employees | 3 |
| Client Accounts | 247 |
| Client Range | 51-100 |
Address
1489 GLENNEYRE STREET
LAGUNA BEACH CA 92651
Phone
(949) 756-2226
Filing History
49 ADV Part 1 submissions
Normalized 0–100 scores across six dimensions.
Discretionary
$97M
96.9% of AUM
Non-Discretionary
$3M
3.1% of AUM
Disc. mix ▲ 1.0pp vs 1 year ago
Total AUM
$100M
| $97M |
| +8.1% |
| +6.6% |
| +7.2% |
| Non-Disc. AUM | $3M | 20.2% | +5.1% | 27.7% |
| Total Accounts | 247 | +10.3% | 0.6% | +1.8% |
| Avg Account Size | $406,523.899 | 3.0% | +7.2% | +1.7% |
| Employees | 3 | 0.0% | 0.0% | +8.4% |
| AUM / Employee | $33M | +7.0% | +6.5% | 4.5% |
Client AUM Segments | |||||
| Wealth AUM | $100M | +7.0% | +6.5% | +3.6% | |
Client Count Segments | |||||
| HNW Clients | 40 | 14.9% | 7.0% | 7.2% | |
| Individuals | 42 | +27.3% | 0.0% | +17.2% | |