San Gabriel Capital creates and manages personalized investment portfolios for individuals, high-net-worth clients, and businesses using a long-term approach based on Modern Portfolio Theory. San Gabriel Capital primarily builds diversified portfolios using passively managed mutual funds, particularly those from Dimensional Fund Advisors, along with exchange-traded funds and individual bonds. In addition to investment management, San Gabriel Capital offers pension consulting services for retirement plans and hourly financial consulting for specific investment and financial questions.
Assets Under Management$23M
Clients56
Advisors1
Avg. per Client$400K
Avg. per Advisor$23M
Fee Structure
Investment management only (planning not offered)
Minimum Annual Fee:$2,500
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 for assets over $5 million are negotiable. All fees are subject to a $2,500 minimum annual fee.
Fee Estimator
Your Portfolio Value
$500K
$0$500K$1M$5M$20M
Estimated Annual Fee
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