San Gabriel Capital (SGC) is a registered investment advisor that creates and manages investment portfolios based on clients' goals. SGC primarily uses no-load mutual funds, often Dimensional Fund Advisors (DFA) funds, and may include individual equity securities. SGC also offers pension consulting services, including portfolio composition and retirement plan consulting. SGC also provides financial consultations on an hourly basis.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $1.0M | 1.50% |
| $1.0M - $3.0M | 0.90% |
| $3.0M - $5.0M | 0.80% |
| $5M+ | 0.80% |
Fees are negotiable for accounts over $5 million. The fee for the first $1,000,000 can range from 1.00% to 1.50%. Client accounts with balances of $100,000 would be charged a 2.25% fee to the extent the minimum annual fee was applied. Application of the minimum annual fee to total account values below $100,000 will be restricted.