Advisor Fee Schedule

At Ametrine Wealth Strategies, LLC, our role is to provide ongoing advisory oversight designed to help clients make informed decisions about their wealth by aligning strategy, implementation, and accountability with what they are ultimately trying to accomplish.

Our approach intentionally separates professional advisory oversight from investment implementation, creating clarity, objectivity, and transparency around how portfolios are designed, managed, and monitored over time.

Effective wealth management requires more than selecting investments alone.

As part of our advisory responsibility, we take the time to understand the broader context in which financial decisions are made — including goals, priorities, risk tolerance, and the financial dynamics that influence how a portfolio should be structured and maintained.

This understanding informs how we establish investment strategy, evaluate risk, and provide ongoing guidance as circumstances evolve. While this process often involves discussion around cash flow, tax efficiency, and long-term sustainability, it is delivered as ongoing advisory judgment and oversight — not as a standalone or comprehensive financial planning engagement unless agreed separately.

We do not manage individual securities directly.

Instead, portfolios are implemented using institutional third-party investment managers and platforms, allowing for specialization, professional depth, and objectivity in execution.

Professional investment managers are responsible for day-to-day portfolio management, security selection, trading, and ongoing risk controls.

Our role is to provide strategic direction, monitoring, and integration, ensuring that implementation remains aligned with the intended strategy and the client’s evolving needs.

Our fee structure reflects two distinct responsibilities:
• Advisory oversight and guidance
• Investment implementation and execution

ADVISORY FEE | STRATEGY, OVERSIGHT & ONGOING GUIDANCE
Approximately 0.70% – 1.00% annually

The advisory fee reflects professional responsibility associated with investment strategy, asset allocation design, ongoing oversight, risk management, behavioral guidance, and accountability as circumstances change.

This fee is designed to remain consistent, as the responsibility and involvement required to advise complex financial lives does not diminish as wealth grows.

INVESTMENT IMPLEMENTATION & PLATFORM COSTS | PORTFOLIO EXECUTION
Approximately 0.35% – 0.85% annually

This range represents the cost of implementing portfolios through institutional investment managers, strategists, and platforms. Costs vary based on the selected strategy, level of customization, and the institutional resources used.

Any discount belongs in the implementation — not in the advice.

This material is for educational purposes only and does not constitute individualized financial, investment, or tax advice. Ametrine Wealth Strategies offers advisory services through Osaic Wealth, Inc., member FINRA/SIPC. Fees and costs vary depending on the platform and program selected. Clients should review all fee schedules, disclosures, and agreements prior to engagement.

References to third-party studies (Financial Engines/Aon Hewitt, DALBAR, Morningstar, Vanguard) are based on publicly available data. These organizations are not affiliated with Ametrine Wealth Strategies or Osaic Wealth, Inc. Past performance is not indicative of future results. Diversification, asset allocation, or professional management cannot eliminate investment risk or guarantee returns. Employer plan structures vary; eligibility for SDBA access must be confirmed with your plan administrator.

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