A percentage of assets under management?
Mutual fund fees?
Transaction fees?
A separate fee for financial planning?
They say there aren’t any.
Don’t really know?
At Valeo, there is one, simple fee. We have no financial incentive for any recommendations we make. Many clients found us while looking for an investment advisor. They did the math, realized our fee was less than most investment advisors charge for investments alone and decided to give our comprehensive approach a try. After just a few meetings, the benefits of broader planning become evident and virtually all clients comment that they did not realize how much value there was beyond their investment needs.
Annual Fee Schedule
- Fees are calculated based on net worth at relationship inception and adjusted each yearend.
- Fees are billed quarterly in advance.
- One-time fee at relationship inception equal to one quarter’s fee.
- $5,000 minimum annual fee.
- Active business and concentrated positions values adjusted based on relationship dynamics.
| Net Worth | Percentage of Net Worth |
| First $5,000,000 | 0.40% |
| Next $5,000,000 | 0.20% |
| Above $10,000,000 | 0.10% |
Clients with Investable Assets Less than $350,000
Initial fee depending on relationship dynamics.
- $3,750 minimum
- $5,000 standard
- $6,250 maximum
Following the initial fee, we ask that you make an annual donation of at least $500 to the Valeo Foundation. Once investable assets exceed these levels or other complexities present, we discuss moving to our annual fee schedule.
Please note: other professionals involved in your financial affairs will charge their own fees. For example, to the extent your estate plan needs to be updated, your attorney will bill you separately.