CLP

Charis Legacy Partners Portfolio holdings

AUM $60.7M
This Quarter Return
-1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.8M
AUM Growth
+$3.83M
Cap. Flow
+$4.47M
Cap. Flow %
8.46%
Top 10 Hldgs %
82.75%
Holding
26
New
6
Increased
11
Reduced
6
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.53M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$616K
3
VB icon
Vanguard Small-Cap ETF
VB
$525K
4
ABBV icon
AbbVie
ABBV
$387K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$383K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$939K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$281K
3
VXF icon
Vanguard Extended Market ETF
VXF
$165K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$129K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$14.1K

Sector Composition

1 Technology 4.71%
2 Industrials 1.04%
3 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$12.4M 23.44%
24,091
+4,923
+26% +$2.53M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$102B
$9.41M 17.82%
151,539
+1,221
+0.8% +$75.8K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$4.85M 9.19%
17,664
+491
+3% +$135K
VXF icon
4
Vanguard Extended Market ETF
VXF
$23.9B
$4.43M 8.39%
25,742
-956
-4% -$165K
BND icon
5
Vanguard Total Bond Market
BND
$135B
$3.23M 6.11%
43,909
-12,785
-23% -$939K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$2.42M 4.59%
13,981
-4
-0% -$693
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.9M 3.59%
37,328
+2,126
+6% +$108K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.89M 3.58%
31,176
+3,223
+12% +$196K
VTV icon
9
Vanguard Value ETF
VTV
$143B
$1.66M 3.15%
9,622
+98
+1% +$16.9K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.54M 2.91%
31,444
-5,754
-15% -$281K
KLAC icon
11
KLA
KLAC
$117B
$1.4M 2.64%
2,054
+200
+11% +$136K
AAPL icon
12
Apple
AAPL
$3.54T
$1.09M 2.07%
4,920
+825
+20% +$183K
VUG icon
13
Vanguard Growth ETF
VUG
$186B
$819K 1.55%
2,208
+195
+10% +$72.3K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$683K 1.29%
1,215
– –
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64B
$660K 1.25%
5,116
+204
+4% +$26.3K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$71.5B
$616K 1.17%
+22,042
New +$616K
CAT icon
17
Caterpillar
CAT
$197B
$551K 1.04%
1,670
– –
VB icon
18
Vanguard Small-Cap ETF
VB
$66.8B
$525K 0.99%
+2,367
New +$525K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$494K 0.94%
8,424
-240
-3% -$14.1K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$451K 0.85%
9,966
+898
+10% +$40.6K
ABBV icon
21
AbbVie
ABBV
$374B
$387K 0.73%
+1,848
New +$387K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.75B
$383K 0.73%
+3,316
New +$383K
IMTB icon
23
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
$308K 0.58%
+7,100
New +$308K
IDEV icon
24
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$256K 0.48%
+3,710
New +$256K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$101B
$251K 0.48%
4,305
– –
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