$0 - $250,000: 1.50% (Mutual Fund Portfolios, Mutual Fund Model Strategies, Active Passive Portfolios)
$250,001 - $500,000: 1.25% (Mutual Fund Portfolios, Mutual Fund Model Strategies, Active Passive Portfolios)
$500,001 - $1,000,000: 1.00% (Mutual Fund Portfolios, Mutual Fund Model Strategies, Active Passive Portfolios)
$1,000,001+: 0.75% (Mutual Fund Portfolios, Mutual Fund Model Strategies, Active Passive Portfolios)
$0 - $250,000: 2.25% (Exchange Traded Fund Portfolios - Confluence, First Trust)
$250,001 - $500,000: 1.75% (Exchange Traded Fund Portfolios - Confluence, First Trust)
$500,001 - $1,000,000: 1.50% (Exchange Traded Fund Portfolios - Confluence, First Trust)
$1,000,001+: 1.25% (Exchange Traded Fund Portfolios - Confluence, First Trust)
$0 - $250,000: 1.75% (Exchange Traded Fund Portfolios - Morningstar)
$250,001 - $500,000: 1.50% (Exchange Traded Fund Portfolios - Morningstar)
$500,001 - $1,000,000: 1.25% (Exchange Traded Fund Portfolios - Morningstar)
$1,000,001+: 1.00% (Exchange Traded Fund Portfolios - Morningstar)
$0 - $100,000: 1.25% (Exchange Traded Fund Portfolios - BFE models)
$100,001 - $350,000: 1.00% (Exchange Traded Fund Portfolios - BFE models)
$350,001+: 0.75% (Exchange Traded Fund Portfolios - BFE models)
$0 - $250,000: 2.00% (Client Portfolios)
$250,001 - $500,000: 1.50% (Client Portfolios)
$500,001 - $1,000,000: 1.25% (Client Portfolios)
$1,000,001 - $2,500,000: 1.00% (Client Portfolios)
$2,500,001 - $5,000,000: 0.65% (Client Portfolios)
$0 - $250,000: 2.25% (Private Portfolios)
$250,001 - $500,000: 1.75% (Private Portfolios)
$500,001 - $1,000,000: 1.50% (Private Portfolios)
$1,000,001 - $2,500,000: 1.25% (Private Portfolios)
$2,500,001 - $5,000,000: 0.85% (Private Portfolios)
$5,000,001+: 0.75% (Private Portfolios)
$0 - $500,000: 2.75% Equity / 1.25% Fixed Income (Separately Managed Portfolios)
$500,001 - $1,000,000: 2.25% Equity / 1.15% Fixed Income (Separately Managed Portfolios)
$1,000,001 - $2,500,000: 1.75% Equity / 1.00% Fixed Income (Separately Managed Portfolios)
$2,500,001+: 1.25% Equity / 0.85% Fixed Income (Separately Managed Portfolios)
$0 - $500,000: 2.25% (Unified Managed Account)
$500,001 - $1,000,000: 1.75% (Unified Managed Account)
$1,000,001 - $2,500,000: 1.25% (Unified Managed Account)
$2,500,001+: 1.00% plus manager cost 0.00% to 0.50% (Unified Managed Account)