Documented fee schedules, side by side
Ponticello · v1

Compare 10-year costs.

Documented fee schedules for Ponticello Sampled Indexing ($250/yr flat), Ponticello Full Replication ($5,000/yr flat), Wealthfront, Parametric, and Schwab Intelligent Portfolios Premium, on a $500k starting portfolio at a 10-year horizon. These are research-backed fee schedules, not live broker data.

Headline numbers · 10 years, $500k starting

Five vendors, ten years, one headline.

The headline cards below collapse ten years into three numbers per vendor — ending portfolio value, cumulative fees paid, and the dollar drag vs a fee-free 10% baseline.

Year-by-year portfolio value

Where the drag compounds.

End-of-year portfolio value under each vendor's fee schedule, year 0 (the starting NAV) through year 10. Numbers less than the gross baseline are highlighted in red. Scroll horizontally on narrow viewports.

Projection — 10 years, fees paid at year-end

USD

Where these numbers come from

Published rate cards, not live broker reads.

Each fee schedule on this page is pulled from a documented, published rate card — not a current API quote. The page is intentionally self-contained: this is what the incumbents were charging at compile time, with publication source noted inline.

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    Ponticello · Sampled Indexing — $250/yr flat

    Copied verbatim from the pricing-tiers entry in the FAQ: the $250 floor below which transaction costs and lot-rounding start to dominate a stratified-sample rebalance. The $250 is the smallest book on which a partial-harvest sampled run still pays for itself.

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    Ponticello · Full Replication — $5,000/yr flat

    Same source. $5,000 is the floor above which fractional-share position sizes across all 500 constituents are large enough that every loss harvested is wider than the friction of selling and rebuying it.

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    Wealthfront — 0.25% AUM advisory

    Wealthfront's published advisory fee for Managed Portfolios, lowered to 0.25% in March 2024. Accounts under $50k are 0%, but this comparison is run on a $500k starting portfolio, well above that threshold, so the documented 0.25% rate applies for the entire 10-year horizon.

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    Parametric · Custom Direct Indexing — 0.30% AUM

    Parametric Portfolio Associates publishes a 0.20%–0.50% AUM range for institutional-size Custom Direct Indexing mandates; 0.30% is the interior central-estimate midpoint used for this comparison.

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    Schwab · Intelligent Portfolios Premium — $30/mo flat ($360/yr)

    Schwab's published rate for Intelligent Portfolios Premium is $30/month ($360/year) flat, on top of underlying ETF-internal expense ratios which apply equivalently to every vendor on this page and are therefore omitted to keep the comparison on the headline advisory-fee line.

The headline isn't the whole story

Fees are one of the three tapes.

After-tax drag and broker-reconciliation friction are the other two — the dual-tax-trap calculator handles the first, and the waitlist intake screens for the second. The fee page is the headline; the rest is in the conversation.