Collabria Capital provides portfolio management based on individual client goals and risk tolerance. They create investment plans and may use third-party investment managers. Collabria also offers financial planning covering investment, retirement, estate, tax, and education planning. Tax preparation services are available to financial planning and investment management clients.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $750K | 0.00% |
| $750K+ | 0.60% |
The asset-based fees described above are negotiable and paid at the beginning of each calendar quarter(or month). Initial fees are prorated based on the number of days in the quarter during which a client’s assets have been designated to be under our management. Upon termination of an advisory relationship with a client, fees are prorated through the date of termination. The asset-based fees are “blended” such that the percentage rates are applied to each corresponding range of assets, resulting in a combined weighted fee. Certain clients have been grandfathered into legacy fee schedules that are not equivalent to the standard asset-based fee schedule and Minimum Annual Fee listed above, and therefore may pay more or less for investment management, financial planning, and/or tax preparation/filing services. Clients should consult their specific client agreement for the fee schedule applicable to their household. In addition, Collabria reserves the right to negotiate its fees on a client-by-client basis in its sole and absolute discretion.