+1 (415) 964-1704

315 Montgomery Street 10th Floor

San Francisco, CA 94104

+1 (415) 964-1704

315 Montgomery Street 10th Floor

San Francisco, CA 94104

WEALTH MANAGEMENT

Approach

We act as our client’s personal Chief Financial Officer (CFO) and Chief Investment Officer (CIO) working with your outside advisors and counsel to ensure your strategy is efficient and coordinated.

  • We balance liquidity and cash flows for you.
  • We act as a sounding board for investments (assets), debts (liabilities), and in making major life decisions.
  • We provide consolidated reporting on your assets, including analytics and insights.

Our investment management process is composed of:

  • Mutual Funds, Closed-End Funds
  • Exchange Traded Funds (ETFs)
  • Individual Securities
  • Private Alternative Investments

As an independent investment advisory firm, we are not obligated to use specific investment products. Our job as a Fiduciary is to seek out the best solution at the best price for our clients.

More often than not, Dimensional Fund Advisors (DFA) is that solution for our clients.

Decades of financial research have identified dimensions of higher expected returns in the global capital markets. Portfolios can be structured around these dimensions, which are sensible, backed by data, and cost-effective to capture in diversified portfolios.

Dimensional designs and manages strategies to pursue these dimensions for investors around the world.

Founded in 1981, DFA manages $677 Billion for investors worldwide (as of 12/31/2023).

 

Investment Management Pricing

Our fee for investment management services is calculated by assessing the percentage rates in the chart below based on the market value of the managed accounts as of the last business day of the previous calendar quarter.  Clients receive a billing invoice every quarter showing this calculation.

We generally require a minimum of $1,000,000 to open and maintain a managed investment account. At our discretion, we may waive this minimum account size.

*Client’s with $1,000,000 in assets under management have access to our Private Alternative Investment Network.

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