Total Assets
$24.8M
+3.2% this quarter
Portfolio Return
+8.4%
+1.7% vs benchmark
Active Accounts
142
+5 this month
Monthly Inflows
$1.2M
-2.1% from last month
| Fund | Strategy | Allocation | YTD Return | AUM | Status | |
|---|---|---|---|---|---|---|
| Meridian Fixed Income | Investment Grade Bonds | 32% | +4.2% | $7.9M | Active | |
| Presidio Equity Growth | Large Cap Equities | 24% | +12.8% | $5.9M | Active | |
| Haven Real Assets | Real Estate & Infrastructure | 18% | +6.1% | $4.5M | Rebalanced | |
| Sovereign Alternatives | Hedge / Absolute Return | 14% | -1.3% | $3.5M | Active | |
| Laurel Private Credit | Direct Lending | 8% | +7.6% | $2.0M | Pending | |
| Crestwood ESG | Sustainable Equities | 4% | +9.2% | $1.0M | Flagged |