Entruity Wealth LLC

Item 5: Fees & Compensation

    Compensation for Our Advisory Services

    Comprehensive Portfolio Management:

    The maximum annual fee charged for this service will not exceed 1.5%. Fees to be assessed will be
    outlined in the advisory agreement to be signed by the client. Our firm utilizes two billing
    methodologies, which are applied based on the custodial platform used for the account, as described
    below:

    Quarterly in Advance: For clients billed on a quarterly in advance basis, advisory fees are calculated
    based on the value of the account(s) on the last day of the previous quarter and are billed in advance
    of the upcoming quarter. It should be noted that when a new relationship joins our firm, the first
    billing for that relationship is conducted in arrears at the end of the quarter that the relationship
    joined our firm, and in advance for the subsequent quarter. This type of billing is only applicable for
    the first billing of any new relationship. All future annualized fees are billed on a pro-rata basis and
    adjustments will be made for deposits and withdrawals of $10,000 or more during the quarter.
    Accounts maintained with Charles Schwab & Co., Inc. are generally billed using this methodology.

    Monthly in Arrears: For clients billed on a monthly in arrears basis, advisory fees are calculated on
    a pro-rata basis using the Average Daily Balance of the account during the billing period. The Average
    Daily Balance is determined by adding the end-of-day account balance for each day in the billing
    period and dividing by the total number of days in the period. Accounts maintained with Altruist
    Financial LLC are generally billed using this methodology.

    Additional Billing Information

    Fees are negotiable and will be deducted from client account(s). In rare cases, our firm will agree to
    directly invoice. Further, it is important to note that our firm bills on cash and cash equivalents held
    in managed accounts unless otherwise specified in writing. As part of this process, Clients understand
    the following:

         a) The client’s independent custodian sends statements at least quarterly showing the market
            values for each security included in the Assets and all account disbursements, including the
            amount of the advisory fees paid to our firm;
         b) Clients will provide authorization permitting our firm to be directly paid by these terms. Our
            firm will send an invoice directly to the custodian; and
         c) If our firm sends a copy of our invoice to the client, a legend urging the comparison of
            information provided in our statement with those from the qualified custodian will be
            included.

ADV Part 2A – Firm Brochure                        Page 7                                       Entruity Wealth, LLC

    In certain instances, our firm will manage client’s held away accounts through the Pontera® platform.
    Our firm charges a reduced fee that will not exceed 1% for assets managed through this platform.
    Further, Pontera is entitled to a 0.25% fee for the assets managed through platform. It is important
    to note however, that the fee paid to Pontera® will be paid by our firm. As discussed above, our firm
    may also refer clients to Absolute Capital Management, LLC for Held Away Account management. The
    ultimate fee structure and the referral fee arrangement will be disclosed and agreed upon in a
    separate agreement.

    Altruist, LLC Model Marketplace:

    Third-Party Portfolios, and custom model portfolios, to assist our firm in managing or advising its
    client accounts available through the Model Marketplace as well as the Model Marketplace fees and
    tax management tool fees range between 0.00% and 1.00% and are listed in the Altruist LLC Fee
    Schedule available at altruist.com/legal – are automatically deducted from client accounts. The fees
    associated with this service are in addition to the fees for our Comprehensive Portfolio Management
    Services.

    Cash Management:

    The maximum annual fee charged for this service will not exceed 0.50%. Fees to be assessed will be
    outlined in the advisory agreement to be signed by the client. It should be noted that when a new
    relationship joins our firm, the first billing for that relationship is conducted in arrears at the end of
    the quarter that the relationship joined our firm and in advance for the future quarter. This type of
    billing is only applicable for the first billing of any new relationship. All future annualized fees are
    billed on a pro-rata basis quarterly in advance based on the value of the account(s) on the last day of
    the previous quarter. Fees are negotiable and will be deducted from client account(s). Adjustments
    will be made for deposits and withdrawals of $10,000 or more during the quarter. In rare cases, our
    firm will agree to directly invoice. Further, it is important to note that our firm bills on cash and cash
    equivalents held in managed accounts unless specified in writing. As part of this process, Clients
    understand the following:

         a) The client’s independent custodian sends statements at least quarterly showing the market
            values for each security included in the Assets and all account disbursements, including the
            amount of the advisory fees paid to our firm;
         b) Clients will provide authorization permitting our firm to be directly paid by these terms. Our
            firm will send an invoice directly to the custodian; and
         c) If our firm sends a copy of our invoice to the client, a legend urging the comparison of
            information provided in our statement with those from the qualified custodian will be
            included.

    Financial Planning & Consulting:
...

Item 7: Types of Clients & Account Requirements

    Our firm has the following types of clients:
       • Individuals and High Net Worth Individuals;
       • Trusts, Estates or Charitable Organizations;
       • Pension and Profit Sharing Plans;
       • Corporations, Limited Liability Companies and/or Other Business Types

    Written financial plans are generally assessed a minimum fee of $1,000. Our firm does not impose
    requirements for opening and maintaining accounts or otherwise engaging us.