CLP

Charis Legacy Partners Portfolio holdings

AUM $67.8M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.8M
AUM Growth
+$728K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$411K
3
+$264K
4
DVY icon
iShares Select Dividend ETF
DVY
+$264K
5
TBG icon
TBG Dividend Focus ETF
TBG
+$261K

Top Sells

1
+$488K
2
+$394K
3
+$337K
4
VTV icon
Vanguard Value ETF
VTV
+$285K
5
AAPL icon
Apple
AAPL
+$253K

Sector Composition

1 Technology 4.84%
2 Industrials 1.41%
3 Communication Services 0.34%
4 Financials 0.33%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$855B
$14.9M 21.93%
23,694
-148
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$129B
$13.4M 19.75%
177,377
+7,669
VXF icon
3
Vanguard Extended Market ETF
VXF
$26.2B
$5.64M 8.32%
26,964
+790
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$584B
$5.45M 8.04%
16,257
-200
BND icon
5
Vanguard Total Bond Market
BND
$147B
$4.34M 6.41%
58,600
+3,568
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$4.32M 6.38%
85,926
+8,163
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$82.3B
$2.28M 3.37%
11,924
+48
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$2.25M 3.32%
30,565
-1,816
KLAC icon
9
KLA
KLAC
$214B
$2.23M 3.3%
1,838
-100
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$206B
$2.12M 3.13%
33,953
-994
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$74.6B
$1.96M 2.9%
40,663
+3,484
VTV icon
12
Vanguard Value ETF
VTV
$163B
$1.58M 2.33%
8,252
-1,493
VUG icon
13
Vanguard Growth ETF
VUG
$204B
$1.09M 1.61%
2,230
-27
AAPL icon
14
Apple
AAPL
$3.76T
$1.05M 1.55%
3,854
-932
CAT icon
15
Caterpillar
CAT
$302B
$957K 1.41%
1,670
IVV icon
16
iShares Core S&P 500 ETF
IVV
$768B
$832K 1.23%
1,215
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$71.3B
$630K 0.93%
4,393
+156
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$449K 0.66%
8,351
-856
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$373K 0.55%
6,356
-802
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$108B
$360K 0.53%
5,460
IMTB icon
21
iShares Core 5-10 Year USD Bond ETF
IMTB
$279M
$314K 0.46%
7,100
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$25.9B
$306K 0.45%
3,710
DVY icon
23
iShares Select Dividend ETF
DVY
$21.9B
$264K 0.39%
+1,871
TBG icon
24
TBG Dividend Focus ETF
TBG
$209M
$261K 0.38%
+7,804
META icon
25
Meta Platforms (Facebook)
META
$1.69T
$232K 0.34%
351
-136
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