Total annual asset-based fees (deducted quarterly):
0.48% on accounts up to $2 million.
0.38% on accounts $2 million to $5 million.
0.28% on accounts over $5 million.
(Underlying Exchange-Traded Fund (“ETF”) fees range from 0.02% to 0.20% per year and are paid to the individual ETF issuers themselves (i.e., Vanguard Fund Group, BlackRock iShares, PIMCO, Goldman Sachs, State Street SPDRs, Schwab Institutional ETFs, etc.).
Cáritas does better when your portfolio return does better … Our fees are structured so that the client and advisor both benefit when portfolio performance increases. We keep it simple, transparent, and low fee. All ETF, all asset classes, with covered-call options strategies to help reduce risk.
Call (415) 235-8000 for more information.