The Mosaic Financial Group manages investment portfolios and provides personalized financial planning, tax preparation, bookkeeping, and consulting services. The firm designs customized asset allocations tailored to each client's risk tolerance, liquidity needs, and long-term goals, utilizing both discretionary authority to make trades without asking first and non-discretionary services that require client approval. Portfolios may include mutual funds, exchange-traded funds, individual securities, and third-party managers known as separately managed accounts. The Mosaic Financial Group specializes in helping individuals, high net worth clients, families, trusts, and businesses navigate complex financial situations, retirement planning, and tax strategies.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $1.0M | 0.90% |
| $1.0M - $2.0M | 0.60% |
| $2.0M - $3.0M | 0.50% |
| $3.0M - $5.0M | 0.40% |
| $5.0M - $10.0M | 0.30% |
| $10.0M - $20.0M | 0.20% |
| $20.0M - $30.0M | 0.10% |
| $30M+ | 0.10% |
Different fee schedules apply for clients who had a relationship with the firm prior to the implementation of the current schedule. Otherwise, fees are non-negotiable.