CLP

Charis Legacy Partners Portfolio holdings

AUM $67M
1-Year Est. Return 13.28%
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$739K
3
+$708K
4
META icon
Meta Platforms (Facebook)
META
+$358K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$266K

Top Sells

1
+$677K
2
+$399K
3
+$340K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$332K
5
VB icon
Vanguard Small-Cap ETF
VB
+$208K

Sector Composition

1 Technology 4.94%
2 Industrials 1.19%
3 Healthcare 0.73%
4 Communication Services 0.53%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$780B
$14.6M 21.78%
23,842
-1,105
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$109B
$12.5M 18.6%
169,708
+10,066
VXF icon
3
Vanguard Extended Market ETF
VXF
$25.1B
$5.48M 8.17%
26,174
-310
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$560B
$5.4M 8.06%
16,457
-1,035
BND icon
5
Vanguard Total Bond Market
BND
$138B
$4.09M 6.11%
55,032
+9,519
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$3.91M 5.83%
77,763
+25,279
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$2.31M 3.45%
32,381
+822
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$2.25M 3.36%
11,876
-2,105
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$181B
$2.09M 3.12%
34,947
+132
KLAC icon
10
KLA
KLAC
$160B
$2.09M 3.12%
1,938
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$69.9B
$1.84M 2.74%
37,179
+4,909
VTV icon
12
Vanguard Value ETF
VTV
$149B
$1.82M 2.71%
9,745
+38
AAPL icon
13
Apple
AAPL
$3.99T
$1.22M 1.82%
4,786
-134
VUG icon
14
Vanguard Growth ETF
VUG
$203B
$1.08M 1.62%
2,257
+10
IVV icon
15
iShares Core S&P 500 ETF
IVV
$680B
$813K 1.21%
1,215
CAT icon
16
Caterpillar
CAT
$247B
$797K 1.19%
1,670
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$65.9B
$597K 0.89%
4,237
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$499K 0.74%
9,207
+206
ABBV icon
19
AbbVie
ABBV
$403B
$488K 0.73%
2,108
+244
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$421K 0.63%
7,158
-521
VB icon
21
Vanguard Small-Cap ETF
VB
$68.8B
$394K 0.59%
1,549
-818
META icon
22
Meta Platforms (Facebook)
META
$1.89T
$358K 0.53%
+487
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$102B
$356K 0.53%
5,460
+1,155
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
$337K 0.5%
2,366
-950
IMTB icon
25
iShares Core 5-10 Year USD Bond ETF
IMTB
$259M
$314K 0.47%
7,100
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