Our only compensation comes from our clients. Our fees are based on assets under management and include comprehensive investment management and financial planning. As a result, our motivation is to grow and protect our clients’ assets, not to engage in excessive trading or sell particular products. As a fiduciary, we provide unbiased advice designed for each client’s personal financial path.
Annual Fee Schedule
For example, a client with $2,750,000 AUM is billed 1.00% on the first $1M, plus 0.75% on the next $1M, and 0.65% on the next $750K.
We occasionally accept clients who don’t meet our minimum of $750,000 AUM. These clients are charged a flat annual fee of $7,500 until they reach $750K in AUM, at which point they are moved into our standard fee schedule.
The annual fee covers all investment management and financial planning services described in this brochure. In some cases, additional specialized services may be needed to address the complexity of a client’s financial situation. These services are available as needed and are typically billed hourly.
Fees are billed quarterly and in most cases are paid directly from the client’s account(s). Client account performance is always reported net of fees.