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Charis Legacy Partners Portfolio holdings
AUM
$80.9M
Turnover
3.45%
1-Year Est. Return
19.15%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
1 Year Est. Return
+19.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.9M
AUM Growth
-$420K
(-0.52%)
Cap. Flow
+$2.24M
Cap. Flow % of AUM
Cap. Flow %
2.77%
Top 10 Holdings %
Top 10 Hldgs %
83.56%
Holding
29
New
1
Increased
10
Reduced
11
Closed
–
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.32M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$827K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$355K |
| 4 |
Phillips 66
PSX
|
+$256K |
| 5 |
TBG Dividend Focus ETF
TBG
|
+$136K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$275K |
| 2 |
Apple
AAPL
|
+$164K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$151K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$94.9K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$59.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.53% |
| 2 | Technology | 5.71% |
| 3 | Industrials | 1.67% |
| 4 | Communication Services | 0.46% |
| 5 | Energy | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.02T
| $18.8M | 23.22% |
26,809
+1,893
| +8% | +$1.32M |
2024 Q4
7 quarters
|
|
|
2
Vanguard Total International Stock ETF
VXUS
$158B
| $16.7M | 20.64% |
196,556
+9,616
| +5% | +$827K |
2024 Q4
7 quarters
|
|
|
3
Vanguard Extended Market ETF
VXF
$30B
| $6.68M | 8.25% |
28,824
+1,474
| +5% | +$355K |
2024 Q4
7 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $6.66M | 8.23% |
17,786
-61
| -0.3% | -$22.9K |
2024 Q4
7 quarters
|
|
5
Vanguard Total Bond Market
BND
$165B
| $4.99M | 6.17% |
71,115
-238
| -0.3% | -$17.2K |
2024 Q4
7 quarters
|
|
6
KLA
KLAC
$206B
| $3.58M | 4.43% |
18,380
| – | – |
2024 Q4
7 quarters
|
|
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$21.1B
| $3.24M | 4% |
64,283
-5,457
| -8% | -$275K |
2024 Q4
7 quarters
|
|
|
8
Vanguard Total International Bond ETF
BNDX
$84B
| $2.36M | 2.92% |
50,326
-1,993
| -4% | -$94.9K |
2024 Q4
7 quarters
|
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $2.36M | 2.91% |
28,405
-1,798
| -6% | -$151K |
2024 Q4
7 quarters
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $2.26M | 2.79% |
10,858
+78
| +0.7% | +$16.9K |
2024 Q4
7 quarters
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.25M | 2.79% |
31,934
-167
| -0.5% | -$12K |
2024 Q4
7 quarters
|
|
12
Vanguard Morningstar Value ETF
VTV
$194B
| $1.6M | 1.97% |
7,383
+63
| +0.9% | +$14K |
2024 Q4
7 quarters
|
|
13
Caterpillar
CAT
$286B
| $1.35M | 1.67% |
1,670
| – | – |
2024 Q4
7 quarters
|
|
14
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.17M | 1.45% |
12,998
+43
| +0.3% | +$3.76K |
2024 Q4
7 quarters
|
|
|
15
Apple
AAPL
$5.03T
| $1.04M | 1.28% |
3,120
-511
| -14% | -$164K |
2024 Q4
7 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$869B
| $912K | 1.13% |
1,190
-25
| -2% | -$19.1K |
2024 Q4
7 quarters
|
|
17
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $682K | 0.84% |
4,393
| – | – |
2024 Q4
7 quarters
|
|
|
18
TBG Dividend Focus ETF
TBG
$308M
| $617K | 0.76% |
17,104
+3,586
| +27% | +$136K |
2025 Q4
3 quarters
|
|
19
iShares Select Dividend ETF
DVY
$23.7B
| $616K | 0.76% |
4,053
+837
| +26% | +$135K |
2025 Q4
3 quarters
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $485K | 0.6% |
8,172
-16
| -0.2% | -$955 |
2024 Q4
7 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.6T
| $369K | 0.46% |
508
+48
| +10% | +$30K |
2025 Q3
4 quarters
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $356K | 0.44% |
4,945
-515
| -9% | -$38.9K |
2024 Q4
7 quarters
|
|
23
iShares Core MSCI International Developed Markets ETF
IDEV
$33.7B
| $332K | 0.41% |
3,710
| – | – |
2025 Q1
6 quarters
|
|
24
iShares Core 5-10 Year USD Bond ETF
IMTB
$279M
| $294K | 0.36% |
7,100
| – | – |
2025 Q1
6 quarters
|
|
|
25
Phillips 66
PSX
$110B
| $286K | 0.35% |
+1,120
| New | +$256K |
2026 Q3
0 quarters
|
|
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Charis Legacy Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Charis Legacy Partners held 29 positions worth $80.9M, down 0.52% from $81.3M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 3.4%. Charis Legacy Partners opened 1 new position and made no exits, leaving the 29-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Technology and Industrials.
- Charis Legacy Partners's largest Q3 2026 buy was Phillips 66: 1,120 shares worth $286K.
- Charis Legacy Partners added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $1.32M increase.
- Charis Legacy Partners's biggest Q3 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $275K.
- Charis Legacy Partners's ten largest holdings make up 84% of its $80.9M portfolio in Q3 2026.
- Charis Legacy Partners opened 1 new position and closed 0 in Q3 2026.
- Charis Legacy Partners's portfolio value fell 0.52% quarter-over-quarter to $80.9M.
Based on Charis Legacy Partners's 13F filing for Q3 2026, filed 22 Oct 2026.