Curtis Financial Planning Fern Image

Our Fees

Annual Fee Schedule

Our only compensation comes from our clients. Fees are based on assets under management and include not only investment management but comprehensive financial planning services. 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 advisor, we provide unbiased advice designed for each client’s personal financial path.

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.

Curtis Financial Planning