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
IDEV icon
26
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$297K 0.44%
3,710
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.05T
$266K 0.4%
+529
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$231K 0.34%
+1,945
AMZN icon
29
Amazon
AMZN
$2.42T
$207K 0.31%
+941
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$70.9B
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-12,531
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