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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
-2.07%
1 Year Est. Return
+30.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49M
AUM Growth
–
Cap. Flow
+$50.1M
Cap. Flow %
102.29%
Top 10 Hldgs %
86.72%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.31M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$5.15M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.01M
5
BND icon
Vanguard Total Bond Market
BND
+$4.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.29%
2 Technology 4.48%
3 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$10.3M 21.08%
+19,168
New +$10.4M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$163B
$8.86M 18.08%
+150,318
New +$9.31M
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.8B
$5.07M 10.35%
+26,698
New +$5.15M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.98M 10.16%
+17,173
New +$5.01M
BND icon
5
Vanguard Total Bond Market
BND
$161B
$4.08M 8.32%
+56,694
New +$4.14M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.45M 5%
+13,985
New +$2.53M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.4B
$1.82M 3.72%
+37,198
New +$1.86M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.68M 3.44%
+35,202
New +$1.77M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$191B
$1.61M 3.29%
+9,524
New +$1.67M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$1.6M 3.28%
+27,953
New +$1.68M
KLAC icon
11
KLA
KLAC
$221B
$1.17M 2.38%
+18,540
New +$1.25M
AAPL icon
12
Apple
AAPL
$4.86T
$1.03M 2.09%
+4,095
New +$965K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$226B
$826K 1.69%
+12,078
New +$811K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$843B
$715K 1.46%
+1,215
New +$719K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$82.1B
$627K 1.28%
+4,912
New +$640K
CAT icon
16
Caterpillar
CAT
$360B
$606K 1.24%
+1,670
New +$648K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$504K 1.03%
+8,664
New +$506K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$399K 0.82%
+9,068
New +$421K
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$365K 0.75%
+7,254
New +$365K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$268K 0.55%
+4,305
New +$276K

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RC
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LTM
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RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $81.7M AUM 8.29% 1-Year Est. Return
RCI
Ridgeback Capital Investments Miami Beach, Florida $80.9M AUM
MM
MQS Management New York $81.9M AUM 2.99% 1-Year Est. Return
BG
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PA
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Charis Legacy Partners's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Charis Legacy Partners, which disclosed 20 positions worth $49M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 19,168 shares worth $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Technology and Industrials.

  • Charis Legacy Partners's largest Q4 2024 buy was Vanguard S&P 500 ETF: 19,168 shares worth $10.3M.
  • Charis Legacy Partners's ten largest holdings make up 87% of its $49M portfolio in Q4 2024.
  • Charis Legacy Partners disclosed 20 positions in Q4 2024, its first 13F filing on record.

Based on Charis Legacy Partners's 13F filing for Q4 2024, filed 13 Feb 2025.