1st Securities Management directs clients to third-party money managers like Matson Money. They are compensated through a fee share from these advisors. 1st Securities Management primarily recommends portfolios of mutual funds offered by Dimensional Fund Advisors (DFA). The firm manages third-party money manager selection and allocations, mutual fund, and equity portfolios on a discretionary and nondiscretionary basis.
Assets Under ManagementN/A
Clients50
Advisors1
Avg. per ClientN/A
Avg. per AdvisorN/A
Fee Structure
Minimum Investment:None
Investment management only (planning not offered)
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $500K | 1.40% |
| $500K - $1.0M | 1.00% |
| $1.0M - $4.0M | 0.75% |
| $4M+ | 0.50% |
All Matson's fees are included in the chosen fund-of-fund portfolio that 1st Securities Management has chosen for its clients. Clients may be able to obtain access to the Matson Money Fund Platform through other advisors for lower fees.
Fee Estimator
Your Portfolio Value
$500K
$0$500K$1M$5M$20M
Estimated Annual Fee
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