| Total AUM | $205.4M |
| Discretionary | $202.1M98% of AUM |
| Non-Discretionary | $3.4M |
| Client Accounts | 948 |
| Avg Account Size | $217K |
| Employees | 8 |
| Peak AUM | $266.9MMar 2022 |
| AUM CAGR |
| Metric | Latest | 1Y | 3Y CAGR | 5Y CAGR | Trend |
|---|---|---|---|---|---|
Firm Scale | |||||
| Total AUM | $205M | +9.7% | +7.3% | 3.6% | |
| Discretionary AUM | |||||
| Total AUM | $205.4M |
| Discretionary | $202.1M |
| Employees | 8 |
| Client Accounts | 948 |
| Client Range | 101-250 |
Address
100 SMITH RANCH ROAD
SAN RAFAEL CA 94903
Phone
415-460-1990
Filing History
43 ADV Part 1 submissions
Normalized 0–100 scores across six dimensions.
Discretionary
$202M
98.4% of AUM
Non-Discretionary
$3M
1.6% of AUM
Disc. mix ▼ 0.1pp vs 1 year ago
| +9.2% /yrover 22 yrs · 43 filings |
Total AUM
$205M
| $202M |
| +9.5% |
| +7.1% |
| 3.6% |
| Non-Disc. AUM | $3M | +20.6% | +20.8% | 7.2% |
| Total Accounts | 948 | 4.4% | 3.3% | 5.9% |
| Avg Account Size | $216,676.357 | +14.8% | +11.0% | +2.4% |
| Employees | 8 | +14.3% | +4.6% | +2.7% |
| AUM / Employee | $26M | 4.0% | +2.7% | 6.2% |
Client AUM Segments | |||||
| Wealth AUM | $205M | +9.6% | +7.3% | 3.6% | |
| Institutional AUM | $145,503 | — | — | — | — |
Client Count Segments | |||||
| HNW Clients | 155 | +40.9% | +0.4% | +6.9% | |
| Institutional | 3 | — | — | — | — |
| Individuals | 57 | 50.4% | 19.4% | 17.3% | |