As a part of our service to clients, we provide you with quarterly reports which show information pertaining to your asset allocation, change in your portfolio, performance summary by asset class, your portfolio value versus cumulative net investment, contributions and withdrawals by year, yearly performance summary by asset class, and information on our fee for that quarter.

The performance sections shows the time weighted return net of fees for each of the six asset classes (Short Money, US Bonds, Foreign Bonds, US Stocks, Foreign Stocks, and Resource Stocks) as well as the portfolio as a whole for various time periods including since inception.

For more information about our reporting, read our ADV Part 2.

Comparing Schwab Monthly Statements with Marotta Quarterly Reports

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In general, the statements should match, but matched accounting down the penny cannot easily be achieved.

Bringing Value with Client Billing

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One obscure way we earn our fee is in how we bill you.

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