Do the funds charge any fees?

For our Core Portfolios, we look for funds with low expense ratios, which is the fee their fund managers charge as a percent of managed assets. WiseBanyan does not receive any share of these fees, whether in the form of a revenue share, commissions, or kickbacks. This gives us the freedom to provide the best investment advice to our clients.

The ETFs available in our Core Portfolios have an average fund fee of 0.12%. Here is an alphabetized breakout of the individual funds:

EEM: 0.69%

EFA: 0.32%

HYS: 0.55%

ICF: 0.34%

IEMG: 0.14%

IYR: 0.42%

LQD: 0.15%

SCHB: 0.03%

SCHF: 0.06%

SHYG: 0.30%

SJNK: 0.40%

SPY: 0.09%

TIP: 0.20%

VCIT: 0.07%

VCSH: 0.07%

VEA: 0.07%

VGIT: 0.07%

VGSH: 0.07%

VNQ: 0.12%

VTI: 0.04%

VWO: 0.14%

Last updated: 03/29/2018.

The additional ETFs available in our Custom and Featured Portfolios – as part of our Portfolio Plus package – are listed below with the fee breakout for each individual fund:

BLCN: 0.68%

BLOK: 0.70%

BOTZ: 0.68%

CIBR: 0.60%

CGW: 0.63%

DSI: 0.50%

FDN: 0.54%

HACK: 0.60%

ICLN: 0.48%

IEO: 0.44%

IYF: 0.44%

IYH: 0.44%

ITA: 0.44%

ITB: 0.44%

MJ: 0.75%

PICK: 0.39%

PIO: 0.75%

QCLN: 0.60%

SCHA: 0.05%

SCHM: 0.05%

SCHX: 0.03%

SHE: 0.20%

SUSA: 0.50%

TFI: 0.23%

VB: 0.06%

VO: 0.06%

VV: 0.06%

VDC: 0.10%

VFH: 0.10%

VGT: 0.10%

VHT: 0.10%

VPU: 0.10%

VTEB: 0.09%

XAR: 0.35%

XHB: 0.35%

XLK: 0.13%

XLP: 0.13%

XLU: 0.13%

XME: 0.35%

XOP: 0.35%

XWEB: 0.35%

Last updated: 03/29/2018.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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