Vision Capital Management offers investment management through separately managed accounts, typically using their Global Dynamic Strategy (GDS). They invest in various asset classes using ETFs, individual stocks, or bonds. They also offer wealth planning services, including retirement, estate, divorce settlement, and college savings planning. Vision Vaxa Dynamic Portfolios, an all-ETF portfolio option with a discounted management fee, is also available.
Fee Structure
Vision Capital Management charges a percentage of your portfolio's value each year for investment management. The specific rate depends on the type of investments and the total amount you invest.
For equity and balanced portfolios:
- First $1 million — 1.00%
- Next $4 million — 0.75%
- Next $5 million — 0.60%
- Over $10 million — 0.50%
For fixed-income portfolios:
- First $1 million — 0.50%
- Next $4 million — 0.375%
- Next $5 million — 0.30%
- Over $10 million — 0.25%
For Vision Vaxa Dynamic Portfolios:
- First $1 million — 0.50%
- Over $1 million — 0.20%
For charitable organizations:
- First $1 million — 0.90%
- Next $4 million — 0.65%
- Next $5 million — 0.50%
- Over $10 million — 0.40%
Vision Capital Management reserves the right to charge a minimum annual fee of $5,000 for equity and balanced accounts and $2,500 for fixed-income accounts. There is no minimum fee for Vision Vaxa Dynamic Portfolios. The minimum fee for charitable organizations is negotiable.