We charge a single wrap fee for our service, which is inclusive of management, custodian and transaction fees.
It is a percentage of your account size and ranges from 0.49% to 0.79% per year. You can refer to our pricing page for more information.
This fee does not include any charges on wiring, IRA, wire withdrawals or other fees that may be charged by the custodian.
The ETF sponsors or Mutual funds usually charge expense ratios, which are not currently included in the wrap fee. These are extra fees you will pay indirectly. We always review these fees when we implement our initial rebalancing and we might at times strategically hold certain securities where the trading fees are high relative to the actual value of the position. For more information about our Fee Structure, please refer to our Wrap Fee schedule.