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.
An Honest Conversation About Compensation
For the proper Victorian, acts of love and money should not mix. Although this honest conversion may ruffle Victorian sensibilities, it is a foundation of the trust we forge with our clients.
Comparing Schwab Monthly Statements with Marotta Quarterly Reports
In general, the statements should match, but matched accounting down the penny cannot easily be achieved.