Value Monitoring, INC
Assets Under Management
$68.2M
Number of Clients
58
Number of Advisors
2
Avg. Portfolio per Client
$1.2M
Avg. Managed per Advisor
$34.1M
Compensation
Fee-Only (% of Portfolio)
About This Firm
Value Monitoring, Inc. (VMI) provides investment management services to separately managed accounts for institutional investors and high-net-worth individuals. VMI also acts as a sub-advisor to a private fund. VMI offers three core model portfolios: High Yield Bond Fund Trading Strategy, Balanced Portfolio, and Functional Ranked Empirical Stochastic strategy. VMI may also provide financial planning services, including asset allocation, tax planning, and insurance-related advice. VMI uses proprietary technology and quantitative analysis in its investment strategies.
Fee Structure
VMI's fees for managing your investments in a separately managed account are negotiable, but typically around 2% of the total value of your portfolio each year. This fee is calculated monthly based on the average daily balance of your account. VMI generally requires a minimum account opening amount of $500,000, but they may waive this requirement at their discretion.
Areas of Practice
Location
250 Oak Grove Avenue, Suite A, Menlo Park, CA, 94025-2251