AuditComing soon
Every fee you pay. In one number.
Advisory fees, fund expenses, carry, and custodian charges across every account and entity, totaled in dollars per year, next to what they bought you.
What your wealth costs · this year
$206,400
- Advisory$147,300
- Funds$52,900
- Custodian$6,200
By account
- Morgan Stanley · Holdings LLC$118,700
- Schwab · Family Trust$47,300
- Fidelity · IRA$24,100
- Real estate LP · Delaware$16,300
Read straight from your own statements.
Fees, found
Every advisory fee, expense ratio, fund carry, and account charge, read from the statements you already connected. Reported in dollars per year, not basis points.
Tax drag, measured
Cross-custodian tax lots reveal what your structure costs you: gains realized in the wrong account, high-basis lots left on the table.
Overlap and concentration
The same position held in five places is still one position. See what you own twice, and where your risk actually sits.
Total · this year
$206,400
- Advisory$147,300
- Funds$52,900
- Custodian$6,200
One number, in dollars
Basis points hide. Dollars don't. Your total annual cost, itemized by who charges it, read straight from your own statements.
- Schwab · Family Trust
- Morgan Stanley · Holdings LLC
- Fidelity · IRA
- Real estate LP · Delaware
- Total$206,400 / yr
Across every custodian
Your advisor sees the accounts they manage. Your audit covers all of them: every custodian, every entity, every fund portal.
Quarterly rebalancing on two of your five accounts. Last allocation change: 14 months ago.
Next to what it bought
Cost only means something beside what it delivered. Every fee sits next to the account it came from and the work it paid for.
Connected this afternoon · report ready tonight
Yours by tonight
Connect your accounts in the afternoon. Read the audit after dinner. No sales call, no engagement letter, no quarter-long implementation.
Know your number.