We use a common methodology for determining client fees that's typically referred to as a 'Blended-Tier' fee schedule.
This means that every $1MM invested with our firm will be charged at an increasingly lower fee for that million, resulting in lower net fees as your accounts grow over time.
As an example, your first $1MM would be charged a 1% fee, however the second $1MM would be charged at 0.85%, resulting in a net annual fee of 0.92%.

There are no commissions, maintenance charges, trading fees, or other transaction costs assessed on your accounts.  

Fees are calculated at the end of each quarter, based on the account value at quarter-end.

For contributions or withdrawals greater than $50,000, the advisory fee will be adjusted for that quarter and calculated on a pro-rata basis for the remaining days in the quarter.
Contributions or withdrawals under $50,000 will not result in a fee adjustment.