One Advisory Partners LLC

Item 5 – Fees and Compensation
Private Client Services
ONE charges a maximum Private Client fee of 1.50% for investment management services, which may
be negotiable depending on factors such as the amount of assets under management, the client’s
current financial situation, whether a sub-advisor is used, or complexity of the client’s portfolio
holdings. ONE charges a minimum annual fee of $10,000 but may waive the requirement at its
discretion.

One-fourth of the annual fee is due quarterly. When billed in arrears, the fee will be due at the end of
each billing quarter unless terminated prior to the end of a quarter. When billed in advance, the fee
will be due at the beginning of each billing quarter unless started after the beginning of a quarter.
Fees are generally deducted directly from the client’s account. Clients must provide the custodian with
written authorization to have fees deducted from the account and paid to ONE. The custodian will
send client statements at least quarterly showing all disbursements for the account, including the
amount of the advisory fee, if deducted directly from the account. The exact fee schedule charged to
a client, which may be equal to or lower than the firm's fee published schedule, will be quoted and
disclosed in the agreement for services prior to commencing such services. If services start or end
during a calendar quarter, fees will be prorated. Upon termination of an agreement, any investment
management fees paid in advance will be prorated and any unearned fees will be refunded. Clients
subject to the minimum fee may choose to pay the fee on a monthly basis via credit card or ACH.

At its discretion, ONE may offset or waive its fees for services provided to certain clients and people
that are affiliated with ONE. These clients include ONE officers, partners, employees, independent
contractors, and their family members. ONE may also offer group pricing discounts.

All investment management fees paid to ONE are separate and unrelated to any fees or expenses
assessed by mutual funds or exchange traded funds, or to any trade commission or platform fee
charged by an account custodian. Information pertaining to fund-generated fees and expenses can
be found in mutual fund and exchange traded fund prospectuses. Additional fees from the use of
third-party services or outside managers may also apply but such fees will be disclosed to clients by
ONE in advance. When recommending or selecting investments, outside managers, investment
platforms, etc., for its clients, ONE considers different qualitative factors and benefits to the client in
addition to cost, whether costs are borne by ONE or the client.

ONE also offers financial planning services on a stand-alone basis or in conjunction with an
investment management engagement. Fees charged for financial planning services are quoted in
advance and may be charged on an hourly basis or at a fixed amount. Quoted fixed fees will be based

on the complexity and level of service provided on a case by case basis. As mentioned above, services
may include planning in areas such as education funding, retirement planning, estate planning, risk
management, employee benefits planning, tax planning, tax preparation, etc. Since each of these
areas can vary in complexity depending on the complexity of the client’s financial situation, cost will
vary as well. Fees are negotiable depending on the circumstances of the engagement, location, etc.
For financial planning services provided in conjunction with advisory services, fees are billed at an
annual fixed fee amount and generally do not exceed $50,000 per year, but may be waived or
reduced at the firm's discretion.

Fees are generally billed directly to the client and may be billed fully in advance or in arrears with a
portion billed in advance. Should a client terminate an engagement prior to completion, unearned
fees paid in advance will be refunded on a prorated basis based on the amount of work completed.

All financial planning fees paid to ONE are generally separate and unrelated to any fees or expenses
assessed by any broker, custodian, or other outside party, but ONE may elect to include certain
outside fees or expenses at its discretion in limited instances. ONE may also charge a reporting fee
(approximately $15/quarter) at its discretion for smaller accounts.

Virtual Family Office fees start at $10,000 annual fee + 35 bps annually on assets managed
directly. ONE utilizes outside providers for tax and legal service provided to clients. Those fees are
generally included in the engagement unless the client's situation falls out of scope. If so, any
additional fees will be quoted prior to service.

Item 7 – Types of Clients
ONE provides portfolio management services to individuals, trusts, estates, charitable organizations
and business entities.

For its services, ONE generally requires a relationship minimum of $2,000,000 for individual clients
and a minimum annual fee of $10,000. ONE may waive the foregoing minimums at its discretion. The
foregoing minimum may be waived by ONE at its discretion.