Our Services and Fees

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Financial Planning & Investment Management for Individuals

 

1. For individuals & families with more than $160,000 / £120,000 to invest

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• ​​Fees charged at 0.75% of Managed Investments, Annually​​

• Covers basic Financial Planning​​

• Personalized Investment Selection connected to your unique values

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* To estimate annual fees, multiply total investment value by 0.75%

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2. ​​​​For individuals & families with less than $160,000 / £120,000 to invest

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An all-inclusive subscription service (covering everything listed above in 1). For those in the early stages of building their wealth. This service is $100 (£75) per month.

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Financial Planning & Investment Management for Businesses

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1. Cash Management Services for Businesses & Non-Profits

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Management of working capital cash balances to generate higher interest income.

 

• Using mutual funds - our fees are 0.10% (mutual fund fees are an additional 0.10%)

• Using individual bonds - our fees are 0.20% (with no additional mutual fund fees)

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* Current estimate of interest income (%) available on request

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2. Outsourced CIO Services for Financial Advisors

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Management of Investments for Financial Advisors, combined with monthly financial planner investment education

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• Sharing of our investment models. This includes individual investments and mutual funds

• All investments are actively managed with an average expense ratio of 0.40%

• Our fees are 0.20% of total managed assets (below $50 million) and 0.10% (above $100 million)

• Monthly investment education for your financial planners

• Simple, concise research pieces, quarterly newsletters, and ad-hoc investment commentary during periods of investment market distress to share with your clients

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