Question 1

What custodians and platforms is Modelist available on?

Accepted Answer

Modelist works directly with independent advisors at all major custodians. In addition, we can facilitate trade execution through a variety of TAMPs, rebalancing software platforms, and direct indexing providers — giving you full flexibility to manage your models in the way that best fits your practice.

Question 2

What makes Modelist different from other TAMPs?

Accepted Answer

Modelist is a specialized sliver of a traditional TAMP, focusing exclusively on investment management. Unlike full-service TAMPs, we streamline costs by targeting the most expensive components—trading costs and manager fees. By doing this, we may reduce expenses without sacrificing quality or control.

We integrate seamlessly with your existing TAMP or can help identify and implement a complementary solution tailored to your practice’s infrastructure. Our custom-built models replace the high-cost, tactical mutual funds or generic models typically offered elsewhere, allowing you to showcase your own brand and strategy.

At Modelist, we prioritize transparency, offering complete clarity into how your investment models are managed. Our unbundled pricing ensures you only pay for what you need, without extra charges for portals, reporting tools, or proposals—features you likely already have within your existing tech stack.

Question 3

What types of funds and investment products do you use in your models?

Accepted Answer

We collaborate with each advisor to design the best-fit solution for their practice. Our models can incorporate everything from low-cost ETFs to actively managed mutual funds, passive indexes, or even SMA managers. The final selection depends on your trading setup, fund availability, cost considerations, and personal preferences.

Question 4

How customizable are the portfolios? Can I incorporate my own investment preferences?

Accepted Answer

Our models are customizable, not editable — meaning we build each model from scratch based on your firm’s philosophy, client needs, and current holdings. You can choose to actively guide the design process with your preferences, or lean on our team to craft a solution that aligns with your goals while transitioning smoothly from your existing allocations.

Question 5

Do you offer tax management or direct indexing capabilities?

Accepted Answer

Yes, we offer tax overlay and direct indexing solutions through our execution partners. We work with you to identify the best-fit platform based on the features you need and your pricing preferences. These technologies allow us to efficiently execute the models, incorporating tax management strategies and seamless integration of direct stock and bond sleeves where appropriate.

Question 6

Who controls trading — me, Modelist, or a third party?

Accepted Answer

You have flexibility. You can choose to handle trading yourself, have Modelist deliver the models to your preferred platform for execution, or have us set up and manage the trading directly. It all depends on your operational preferences — including whether you want to pay the model fee directly or have it billed to your clients’ accounts.

Question 7

How much does Modelist cost, and how is pricing structured?

Accepted Answer

Our pricing is based on the total assets in your model portfolios and where the models are executed. We offer a sliding fee schedule that decreases as your assets grow. Contact us for a personalized quote tailored to your firm’s needs.

CUSTOM INVESTMENT MODELS, BUILT FOR FIDUCIARY FINANCIAL ADVISORS

Transparent. Customized. Cost-Effective.

Value Proposition

Guided Rep as PM – The Best of Both Worlds

Institutionally Recognized Platform

FAQ