CLP

Charis Legacy Partners Portfolio holdings

AUM $68.4M
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.4M
AUM Growth
+$617K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$416K
3
+$373K
4
PSX icon
Phillips 66
PSX
+$176K
5
DVY icon
iShares Select Dividend ETF
DVY
+$72.5K

Top Sells

1
+$310K
2
+$236K
3
+$115K
4
VTV icon
Vanguard Value ETF
VTV
+$103K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$65.7K

Sector Composition

1 Technology 5.35%
2 Industrials 1.73%
3 Communication Services 0.34%
4 Financials 0.31%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$895B
$14.5M 21.23%
24,290
+596
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$141B
$14.1M 20.59%
182,621
+5,244
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$612B
$5.65M 8.27%
17,618
+1,361
VXF icon
4
Vanguard Extended Market ETF
VXF
$27.8B
$5.49M 8.02%
26,657
-307
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$4.35M 6.37%
86,472
+546
BND icon
6
Vanguard Total Bond Market
BND
$151B
$4.01M 5.86%
54,420
-4,180
KLAC icon
7
KLA
KLAC
$238B
$2.71M 3.96%
1,838
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$62.6B
$2.28M 3.34%
30,365
-200
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$215B
$2.06M 3.02%
32,210
-1,743
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$86.8B
$2.06M 3.01%
10,731
-1,193
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$77.4B
$1.96M 2.87%
40,818
+155
VTV icon
12
Vanguard Value ETF
VTV
$170B
$1.52M 2.22%
7,739
-513
CAT icon
13
Caterpillar
CAT
$377B
$1.18M 1.73%
1,670
VUG icon
14
Vanguard Growth ETF
VUG
$35.1B
$977K 1.43%
2,236
+6
AAPL icon
15
Apple
AAPL
$3.97T
$949K 1.39%
3,741
-113
IVV icon
16
iShares Core S&P 500 ETF
IVV
$785B
$794K 1.16%
1,215
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$75.8B
$651K 0.95%
4,393
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$444K 0.65%
8,216
-135
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$114B
$369K 0.54%
5,460
DVY icon
20
iShares Select Dividend ETF
DVY
$22.5B
$356K 0.52%
2,351
+480
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$352K 0.52%
6,018
-338
TBG icon
22
TBG Dividend Focus ETF
TBG
$224M
$343K 0.5%
9,853
+2,049
IMTB icon
23
iShares Core 5-10 Year USD Bond ETF
IMTB
$280M
$311K 0.46%
7,100
IDEV icon
24
iShares Core MSCI International Developed Markets ETF
IDEV
$28.6B
$310K 0.45%
3,710
META icon
25
Meta Platforms (Facebook)
META
$1.7T
$235K 0.34%
411
+60
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