Overview
A. Description of the Advisory Firm
This firm has been in business since March 6, 2007, and the principal owner is Jason
Douglas Perkins.
B. Types of Advisory Services
Vestura, LLC (hereinafter “Vestura”) offers the following services to advisory clients:
Investment Supervisory Services
Vestura offers ongoing portfolio management services based on the individual goals,
objectives, time horizon, and risk tolerance of each client. Vestura creates an Investment
Policy Statement for each client, which outlines the client’s current situation (income, tax
levels, and risk tolerance levels) and then constructs a plan (the Investment Policy
Statement) to aid in the selection of a portfolio that matches each client’s specific
situation. Investment Supervisory Services include, but are not limited to, the following:
•Investment strategy •Personal investment policy
•Asset allocation•Asset selection
•Risk tolerance•Regular portfolio monitoring
Vestura evaluates the current investments of each client with respect to their risk
tolerance levels and time horizon. Vestura will request discretionary authority from
clients in order to select securities and execute transactions without permission from the
client prior to each transaction. Risk tolerance levels are documented in the Investment
Policy Statement, which is given to each client.
Services Limited to Specific Types of Investments
Vestura
limits its investment advice and/or money management to mutual funds,
equities, bonds, fixed income, debt securities, ETFs, real estate, hedge funds, third party
money managers, REITs, private placements, government securities. Vestura may use
other securities as well to help diversify a portfolio when applicable.
C. Client Tailored Services and Client Imposed Restrictions
Vestura offers the same suite of services to all of its clients. However, specific client
financial plans and their implementation are dependent upon the client Investment
Policy Statement which outlines each client’s current situation (income, tax levels, and
risk tolerance levels) and is used to construct a client specific plan to aid in the selection
of a portfolio that matches restrictions, needs, and targets.
Clients may impose restrictions in investing in certain securities or types of securities in
accordance with their values or beliefs. However, if the restrictions prevent Vestura
from properly servicing the client account, or if the restrictions would require Vestura to
deviate from its standard suite of services, Vestura reserves the right to end the
relationship.
D. Wrap Fee Programs
Vestura does not participate in any wrap fee programs.
E. Amounts Under Management
Vestura has the following assets under management:
Discretionary Amounts: Non-discretionary Amounts: Date Calculated:
$205,922,000 $01/31/2023