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CLP

Charis Legacy Partners Portfolio holdings

AUM $81.3M
1-Year Est. Return 30.13%
This Fund
S&P 500
This Quarter Est. Return
+18.54%
1 Year Est. Return
+30.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.3M
AUM Growth
+$13M
Cap. Flow
+$2.32M
Cap. Flow %
2.85%
Top 10 Hldgs %
83.72%
Holding
29
New
2
Increased
10
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.24M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$553K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$417K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$362K
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$251K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$843K
2
PSX icon
Phillips 66
PSX
+$204K
3
VTV icon
Vanguard Value ETF
VTV
+$87.5K
4
VUG icon
Vanguard Growth ETF
VUG
+$38.8K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$33K

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Industrials 2.19%
3 Communication Services 0.32%
4 Financials 0.27%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$17.1M 21.04%
24,916
+626
+3% +$417K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$151B
$16M 19.65%
186,940
+4,319
+2% +$362K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30B
$6.73M 8.28%
27,350
+693
+3% +$159K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$646B
$6.6M 8.12%
17,847
+229
+1% +$81.9K
KLAC icon
5
KLA
KLAC
$222B
$5.55M 6.82%
18,380
– –
BND icon
6
Vanguard Total Bond Market
BND
$158B
$5.24M 6.44%
71,353
+16,933
+31% +$1.24M
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.51M 4.32%
69,740
-16,732
-19% -$843K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$2.53M 3.12%
52,319
+11,501
+28% +$553K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.53M 3.11%
30,203
-162
-0.5% -$13.2K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.29M 2.82%
10,780
+49
+0.5% +$10K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.29M 2.81%
32,101
-109
-0.3% -$7.59K
CAT icon
12
Caterpillar
CAT
$361B
$1.78M 2.19%
1,670
– –
VTV icon
13
Vanguard Value ETF
VTV
$188B
$1.6M 1.96%
7,320
-419
-5% -$87.5K
VUG icon
14
Vanguard Growth ETF
VUG
$212B
$1.12M 1.37%
12,955
-461
-3% -$38.8K
AAPL icon
15
Apple
AAPL
$4.97T
$1.05M 1.29%
3,631
-110
-3% -$31.5K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$858B
$910K 1.12%
1,215
– –
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.8B
$694K 0.85%
4,393
– –
DVY icon
18
iShares Select Dividend ETF
DVY
$23.8B
$503K 0.62%
3,216
+865
+37% +$133K
TBG icon
19
TBG Dividend Focus ETF
TBG
$263M
$493K 0.61%
13,518
+3,665
+37% +$133K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$489K 0.6%
8,188
-28
-0.3% -$1.65K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
$421K 0.52%
5,460
– –
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$330K 0.41%
3,710
– –
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$317K 0.39%
5,452
-566
-9% -$33K
IMTB icon
24
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$310K 0.38%
7,100
– –
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$259K 0.32%
460
+49
+12% +$30K
1
2

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Charis Legacy Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Charis Legacy Partners held 29 positions worth $81.3M, up 19% from $68.4M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Charis Legacy Partners's Q2 2026 filing shows 2 new, 10 increased, 8 reduced and 1 closed positions. Its largest new stake was BlackRock Intermediate Muni Income Bond ETF: 10,406 shares worth $252K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $843K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 5.3% a quarter earlier, followed by Industrials and Communication Services.

  • Charis Legacy Partners's largest Q2 2026 buy was BlackRock Intermediate Muni Income Bond ETF: 10,406 shares worth $252K.
  • Charis Legacy Partners added most to Vanguard Total Bond Market in Q2 2026, an estimated $1.24M increase.
  • Charis Legacy Partners's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $843K.
  • Charis Legacy Partners fully exited Phillips 66 in Q2 2026, selling an estimated $204K.
  • Charis Legacy Partners's ten largest holdings make up 84% of its $81.3M portfolio in Q2 2026.
  • Charis Legacy Partners opened 2 new positions and closed 1 in Q2 2026.
  • Charis Legacy Partners's portfolio value rose 19% quarter-over-quarter to $81.3M.

Based on Charis Legacy Partners's 13F filing for Q2 2026, filed 9 Jul 2026.