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
+$573K
2
+$411K
3
+$266K
4
DVY icon
iShares Select Dividend ETF
DVY
+$264K
5
TBG icon
TBG Dividend Focus ETF
TBG
+$259K

Top Sells

1
+$488K
2
+$394K
3
+$337K
4
VTV icon
Vanguard Value ETF
VTV
+$281K
5
AAPL icon
Apple
AAPL
+$250K

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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$223K 0.33%
443
-86
ABBV icon
27
AbbVie
ABBV
$388B
– –
-2,108
AMZN icon
28
Amazon
AMZN
$2.23T
– –
-941
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$90.4B
– –
-1,945
VB icon
30
Vanguard Small-Cap ETF
VB
$69.9B
– –
-1,549
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
– –
-2,366
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