Detalus Advisors, LLC
Assets Under Management
$928.4M
Number of Clients
646
Number of Advisors
11
Average Client AUM
$1.4M
AUM per Advisor
$84.4M
Compensation
Fee-Only (AUM)Fixed/Hourly
About This Firm
Detalus Advisors partners with Marstone to provide online financial management through the Detalus Digital Program. This program offers discretionary account management using model portfolio strategies invested primarily in ETFs. Clients complete an online questionnaire to determine their investment goals and risk tolerance, which is used to select an appropriate strategy. Marstone manages client accounts according to the selected strategy, subject to Detalus' oversight.
Fee Structure
AUM-Based Fees (Flat)
| Assets Under Management | Annual Fee |
|---|---|
| $0+ | 0.68% |
Adviser may, at its discretion, waive or reduce the Program Fee for certain clients.
Fee Estimator
Clients pay an annual asset-based fee of 0.68% for participating in the Detalus Digital Program. This fee covers investment management, brokerage, execution, and custody services. The fee is payable quarterly in advance, based on the market value of the account. Detalus has established a minimum initial account value of $2,500. Detalus may waive or reduce the Program Fee for certain clients.
Areas of Practice
Location
383 Marshall Avenue, St. Louis, MO, 63119