OptiFolio manages investment portfolios for individuals, trusts, estates, charities, and businesses. They create a target asset allocation model based on your personal situation, risk tolerance, and market conditions. OptiFolio then adjusts your portfolio to match this model, continuously optimizing it as conditions change. Clients can choose how much control OptiFolio has over their investments.
Assets Under Management$15M
Clients15
Advisors1
Avg. per Client$980K
Avg. per Advisor$15M
Fee Structure
Investment management only (planning not offered)
Minimum Annual Fee:$2,750
OptiFolio charges a percentage of the value of your investments each year. The percentage depends on how much you have invested with them.
For accounts over $100,000, the annual fee is:
- $100,000 - $200,000: 2.50% with a minimum fee of $2,750
- $200,001 - $500,000: 2.25% with a minimum fee of $5,000
- $500,001 - $750,000: 2.00% with a minimum fee of $11,250
- $750,001 - $1,000,000: 1.75% with a minimum fee of $15,000
- $1,000,001 - $5,000,000: 1.50% with a minimum fee of $17,500
- $5,000,001 - $10,000,000: 1.25% with a minimum fee of $75,000
- $10,000,001 - $20,000,000: 1.00% with a minimum fee of $125,000
- Over $20,000,000: 0.50% with a minimum fee of $175,000
For accounts below $100,000, the fee is based on the value of each transaction, subject to a monthly minimum.
Loading...