Our only compensation comes from our clients. As a fiduciary, our goals are always aligned with theirs and our motivation is to grow and protect our clients’ assets, not to do excessive trading or sell particular products. We provide conflict-free advice designed for each client’s personal financial path. Our fees are based on assets under management and include comprehensive investment management and financial planning.
Annual Fee Schedule
| Assets Under Management | Annual Fee |
|---|---|
| Up to $3 million | 1.00% |
| $3 – $5 million | 0.75% |
| $5 – $15 million | 0.5% |
| Over $15 million | 0.25% |
The minimum annual management fee is $10,000, so it makes sense to have $1,000,000 of assets under management in order to receive the best value.
The annual fee covers all investment management and financial planning services. There may be some circumstances, such as a very complicated estate, that are not covered by the normal annual fees. These services are available when needed and will be billed hourly according to the complexity of the situation.
Billing Schedule
Fees are billed quarterly and in most circumstances paid directly from the account(s) we manage for you. Our quarterly reporting to clients always shows performance net of our fees.
Nonprofit Investment Management
A financial advisory team to increase your organization’s impact
We provide investment management solutions for nonprofits. Please visit our nonprofits page for more information and fee structure.
Familiar Unknowns
While the emergence of the Omicron variant is troubling as a public health issue, it is familiar territory for the economy. As we face new variants and risks, we believe a long-term strategy will continue to serve our clients well.
Giving with Intention
It feels good to give, but getting started can be difficult. Affirming your values and identifying aligned organizations can make the experience more intentional and meaningful.
Oaxaca Variations
July - October 2021
Explore the photography and textiles of Gary Goldberg, inspired by 20 years of traveling to Oaxaca.