Our fee is an asset-based fee, calculated on the amount of assets in your account. For an account with a value of $10,000, it will be charged a total annual amount of approximately $150, based on a 1.5% fee. You will be assessed fees monthly, which will lead to a reduction in the assets in your account. We will be investing in stocks and bonds for the majority of your assets in most cases, which have no acquisition or sales costs and there are no other fees, other than embedded fees for funds that may be used for cash management purposes.