Low, fair fees

Costs are the only things that we strive hard to keep low. Even as we maintain high quality products and services.

We charge asset-based management fees of:

  • 0.08% - 1.5% per year on your investments
  • computed daily and payable monthly

We (or our affiliated broker dealer) do not charge:

  • on any uninvested cash
  • entry or exit fees
  • trading commissions, as we use IBKR Lite
Low transparent fees

Estimate your costs

Portfolio icon
${portfolio.name}
Adaptive Asset Allocation
Sizemore Capital
${portfolio.name}
Aggressive
WisdomTree
${portfolio.name}
Asset Allocation
IA Asset Allocation
${portfolio.name}
Basic Materials
FTSE Russell
${portfolio.name}
Broad Market
IA Smart Beta
${portfolio.name}
China Sector
Global X
${portfolio.name}
Clean Air
IA Socially Responsible Investing
${portfolio.name}
Company Transparency
IA Socially Responsible Investing
${portfolio.name}
Concentrated GARP
Y H & C Investments
${portfolio.name}
Conservative
WisdomTree
${portfolio.name}
Consumer Discretionary
FTSE Russell
${portfolio.name}
Consumer Staples
FTSE Russell
${portfolio.name}
Customer Safety
IA Socially Responsible Investing
${portfolio.name}
Digital Innovation
Global X
${portfolio.name}
Dividend
IA Smart Beta
${portfolio.name}
Dividend Growth
Sizemore Capital
${portfolio.name}
ESG Broad Market
IA Socially Responsible Investing
${portfolio.name}
ESG Dividend
IA Socially Responsible Investing
${portfolio.name}
ESG Growth
IA Socially Responsible Investing
${portfolio.name}
ESG Quality
IA Socially Responsible Investing
${portfolio.name}
ESG Value
IA Socially Responsible Investing
${portfolio.name}
Energy
FTSE Russell
${portfolio.name}
Equity Rotation
Split Rock
${portfolio.name}
Equity Sector and Themes
Global X
${portfolio.name}
Ethical Leadership
IA Socially Responsible Investing
${portfolio.name}
Fair Labor & Thriving Communities
IA Socially Responsible Investing
${portfolio.name}
Financial Services
FTSE Russell
${portfolio.name}
Financial Tales
Sera Capital Management
${portfolio.name}
Focus Growth
Analytic Investment
${portfolio.name}
Freedland Healthcare
Sparrow Capital Management
${portfolio.name}
Fundamental Growth
Sparrow Capital Management
${portfolio.name}
Gender Equality
IA Socially Responsible Investing
${portfolio.name}
Global
Elite Wealth Management
${portfolio.name}
Global Downside Protected
Atlas Capital
${portfolio.name}
Global Growth and Income
Legg Mason
${portfolio.name}
Growth
IA Smart Beta
${portfolio.name}
Growth
State Street Global Advisors
${portfolio.name}
Guru Value
Veda Financial
${portfolio.name}
Health Care
FTSE Russell
${portfolio.name}
High Income
Cratus Capital LLC
${portfolio.name}
Industrials
FTSE Russell
${portfolio.name}
International Opportunities
Pearl Impact Capital
${portfolio.name}
Ivy 5 Downside Protected
Financial Freedom Management LLC
${portfolio.name}
LGBTQ Inclusion
IA Socially Responsible Investing
${portfolio.name}
Land Health
IA Socially Responsible Investing
${portfolio.name}
Long Term GARP
Y H & C Investments
${portfolio.name}
Long Term Value
Lakeland Wealth Management
${portfolio.name}
Mindful Business Models
IA Socially Responsible Investing
${portfolio.name}
Moderate
WisdomTree
${portfolio.name}
Moderate
State Street Global Advisors
${portfolio.name}
Moderately Aggressive
WisdomTree
${portfolio.name}
Net Payout Yields
Stone Fox Capital
${portfolio.name}
Ocean Life
IA Socially Responsible Investing
${portfolio.name}
PIP Dynamic Growth
Philadelphia Investment Partners
${portfolio.name}
Pure Water
IA Socially Responsible Investing
${portfolio.name}
Quality
IA Smart Beta
${portfolio.name}
Racial Equality
IA Socially Responsible Investing
${portfolio.name}
Real Estate
FTSE Russell
${portfolio.name}
Relative Value
Texas Elite Advisory
${portfolio.name}
Russell 1000 Dividend Growth
FTSE Russell
${portfolio.name}
Russell 3000 Dividend Growth
FTSE Russell
${portfolio.name}
Small Cap Broad Market
IA Smart Beta
${portfolio.name}
Small Cap Dividend
IA Smart Beta
${portfolio.name}
Small Cap Growth
Crabtree Asset Mgmt
${portfolio.name}
Small Cap Growth
IA Smart Beta
${portfolio.name}
Small Cap Quality
IA Smart Beta
${portfolio.name}
Small Cap Value
IA Smart Beta
${portfolio.name}
Sustainable Product Lifecycle
IA Socially Responsible Investing
${portfolio.name}
Tactical Adaptive
Stoken Asset Management
${portfolio.name}
Tactical ETF
Elite Wealth Management
${portfolio.name}
Technology
Crabtree Asset Mgmt
${portfolio.name}
Technology
FTSE Russell
${portfolio.name}
Telecommunications
FTSE Russell
${portfolio.name}
Thematic Disruptors
Global X
${portfolio.name}
Thematic Growth
Mott Capital Management, LLC
${portfolio.name}
Top 200
FTSE Russell
${portfolio.name}
US Equity All Cap Undervalued
Greenwich Wealth Management LLC
${portfolio.name}
Unconstrained
Sparrow Capital Management
${portfolio.name}
Undervalued Opportunities
Clearbrook Capital Advisors
${portfolio.name}
Utilities
FTSE Russell
${portfolio.name}
Value
IA Smart Beta
Investment (below minimum)
Annual costs

Other potential costs to you

You will incur additional costs charged by other providers under the following circumstances:

If you create a separate Interactive Brokers LLC brokerage account instead of opening a new brokerage account to invest with us, you may incur Interactive Brokers LLC’s $10 monthly activity fee.

If you invest in our portfolios:

  • through your existing wealth manager, you may incur management fees charged separately by your wealth manager.
  • through your existing introducing broker, you may incur platform access fees charged separately by your introducing broker.
  • that hold ETFs, you will incur ETF management fees charged separately by the ETF issuers.