QRIA, Inc. offers ongoing portfolio management services, creating an Investment Policy Statement for each client to outline their financial situation and risk tolerance. They construct a plan to select a portfolio matching the client's specific needs, considering individual household circumstances. QRIA, Inc. may hire sub-advisers to manage client assets. The firm has a fiduciary duty to act in the client's best interest and allocate investment opportunities fairly.
Fee Structure
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 1.00% |
Fees are non-negotiable. QRIA, Inc. may specifically direct clients to SEI Investment Management Corporation (“SIMC”). QRIA, Inc. does not receive a share of sub-advisory fees from SIMC. The services and fees offered by QRIA, Inc. and SIMC are separate and distinct. SIMC bills a fee charged on the value of an account at the end of the quarter, debited from the account quarterly, in arrears. The sub-adviser fee is non-negotiable and SEI fees will not exceed 2% (QRIA charges 1%- SEI program fees for managed ETF and Mutual Fund Programs vary but typically charge between .03% and 1.5%). Custody Fees also vary and are paid in addition to the Advisory Fees. Custody Fees paid to SPTC range from .02% to .15%. Total fees for the Managed ETF platform are typically 1% to QRIA, .45% for Managed ETF Program and .15% SPTC custodial fees.