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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
+0.26%
1 Year Est. Return
+30.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.4M
AUM Growth
+$617K
Cap. Flow
+$740K
Cap. Flow %
1.08%
Top 10 Hldgs %
83.66%
Holding
27
New
1
Increased
9
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$457K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$416K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$373K
4
PSX icon
Phillips 66
PSX
+$176K
5
DVY icon
iShares Select Dividend ETF
DVY
+$72.5K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$310K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$236K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$115K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$103K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$65.7K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Industrials 1.73%
3 Communication Services 0.34%
4 Financials 0.31%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$212K 0.31%
443
– –
PSX icon
27
Phillips 66
PSX
$84B
$204K 0.3%
+1,120
New +$176K
1
2

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SPW
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RTC
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MWVC
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FPAM
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BCM
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AGFVA
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Charis Legacy Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Charis Legacy Partners held 27 positions worth $68.4M, up 0.91% from $67.8M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.7%. Charis Legacy Partners opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.8% a quarter earlier, followed by Industrials and Communication Services.

  • Charis Legacy Partners's largest Q1 2026 buy was Phillips 66: 1,120 shares worth $204K.
  • Charis Legacy Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $457K increase.
  • Charis Legacy Partners's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $310K.
  • Charis Legacy Partners's ten largest holdings make up 84% of its $68.4M portfolio in Q1 2026.
  • Charis Legacy Partners opened 1 new position and closed 0 in Q1 2026.
  • Charis Legacy Partners's portfolio value rose 0.91% quarter-over-quarter to $68.4M.

Based on Charis Legacy Partners's 13F filing for Q1 2026, filed 8 Apr 2026.