Low, fair fees

We only charge asset-based management fees of 0.08% - 1.5% per year on your investments. This is computed daily and payable monthly.
Costs are the only things that we strive hard to keep low. Even as we maintain high quality products and services.
  • There are no trading commissions, as we use IBKR Lite
  • There are no entry or exit fees.
  • There are no fees on uninvested cash.
Low transparent fees

Estimate your costs

Portfolio icon
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Adaptive Asset Allocation
Sizemore Capital
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Aggressive
WisdomTree
${portfolio.name}
Asset Allocation
IA Asset Allocation
${portfolio.name}
Basic Materials
FTSE Russell
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Broad Market
IA Smart Beta
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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
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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
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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
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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.