Our Fees
Annual Fee Schedule
Fees are based on assets under management and are inclusive of all services: ongoing investment management and comprehensive financial planning. Our motivation is to grow and protect your assets and to support you in building a financial plan that helps you reach your goals and dreams. As a fiduciary advisor, we provide unbiased advice designed for each client’s personal financial situation.
| Assets Under Management | Annual Fee |
|---|---|
First $1,000,000 | 1.00% |
Next $1M ($1,000,000.01 to $2,000,000) | 0.75% |
Next $3M ($2,000,000.01 to $5,000,000) | 0.65% |
Above $5,000,000 | 0.375% |
For example, if you have $2,750,000 AUM, we bill 1.00% on the first $1M, plus 0.75% on the next $1M, and 0.65% on the next $750K.
If you don’t meet our minimum of $1,000,000 AUM, we charge a flat annual fee of $10,000 until you reach $1,000,000 in AUM, at which point you pay fees based on our standard fee schedule. In other words, you don’t have to have $1,000,000 to invest, but you do need to be willing to pay $10,000 a year for our comprehensive services.
The annual fee covers all investment management and financial planning services. There are no additional flat or hourly fees.
Billing Schedule
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.
