Affluent individuals and families face unique challenges in growing and protecting their assets. As your wealth increases, management of your financial affairs typically grows in complexity. Truepoint Capital's services are specifically designed to most effectively manage your financial affairs through the seamless integration of financial planning, investment management, tax management and estate reviews.
In addition to portfolio services, Truepoint Capital clients receive annual financial planning updates and have continuous access to our tax management, preparation and compliance service. For a detailed listing of the services included click here.
Truepoint Capital's services begin with an in-depth planning phase that involves collecting and analyzing detailed client information, including personal preferences and objectives, in order to develop a baseline financial projection and various alternative scenarios. Next, we discuss the merits of each alternative, agree upon the optimal strategy and identify specific recommendations regarding cash management, tax strategies, retirement plan distributions and estate planning solutions. Finally, we draft an Investment Policy Statement which outlines the client's asset allocation, the recommended mix of underlying investment vehicles and guidelines for deployment, benchmarking, trading and rebalancing.
Fees for Truepoint Capital clients are assessed on a quarterly basis in accordance with the fee schedule below:
Assets Under Management
Assets Under Advisement
Client's Portfolio Value
Annual Rate
Annual Rate
Up to $5,000,000
0.80%
0.25%
Next $5,000,000
0.50%
0.20%
Above $10,000,000
0.30%
0.20%
In recognition of the Client's one-year anniversary with Truepoint Capital, the
firm will begin absorbing all advisor-directed portfolio transaction costs. Assets Under
Management (AUM) includes all investment assets under the discretion of
Truepoint Capital. Assets Under Advisement (AUA) includes the fully-vested
equity value of investment assets not under the discretion of Truepoint
Capital. Truepoint Capital provides ongoing advisement, continuous monitoring
and periodic reporting on all assets included as either AUM or AUA.
Truepoint Capital services are recommended for clients with portfolio values in excess of $2,000,000. Portfolio values below $2,000,000 are subject to Truepoint Capital's current minimum fee and may result in an annual rate in excess of 0.80%.
