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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
-1%
1 Year Est. Return
+30.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.8M
AUM Growth
+$3.83M
Cap. Flow
+$4.63M
Cap. Flow %
8.76%
Top 10 Hldgs %
82.75%
Holding
26
New
6
Increased
11
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$614K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$565K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$385K
5
ABBV icon
AbbVie
ABBV
+$359K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$928K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$281K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$181K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$129K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.51%
2 Technology 4.71%
3 Industrials 1.04%
4 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$12.4M 23.44%
24,091
+4,923
+26% +$2.66M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$163B
$9.41M 17.82%
151,539
+1,221
+0.8% +$75.4K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.85M 9.19%
17,664
+491
+3% +$143K
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.8B
$4.43M 8.39%
25,742
-956
-4% -$181K
BND icon
5
Vanguard Total Bond Market
BND
$161B
$3.23M 6.11%
43,909
-12,785
-23% -$928K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.42M 4.59%
13,981
-4
-0% -$711
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.9M 3.59%
37,328
+2,126
+6% +$108K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$1.89M 3.58%
31,176
+3,223
+12% +$194K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$191B
$1.66M 3.15%
9,622
+98
+1% +$17.1K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.4B
$1.54M 2.91%
31,444
-5,754
-15% -$281K
KLAC icon
11
KLA
KLAC
$221B
$1.4M 2.64%
20,540
+2,000
+11% +$144K
AAPL icon
12
Apple
AAPL
$4.86T
$1.09M 2.07%
4,920
+825
+20% +$191K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$226B
$819K 1.55%
13,248
+1,170
+10% +$78.9K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$843B
$683K 1.29%
1,215
– –
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$82.1B
$660K 1.25%
5,116
+204
+4% +$26.7K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$112B
$616K 1.17%
+22,042
New +$614K
CAT icon
17
Caterpillar
CAT
$360B
$551K 1.04%
1,670
– –
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$525K 0.99%
+2,367
New +$565K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$494K 0.94%
8,424
-240
-3% -$14K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$451K 0.85%
9,966
+898
+10% +$40.4K
ABBV icon
21
AbbVie
ABBV
$454B
$387K 0.73%
+1,848
New +$359K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$383K 0.73%
+3,316
New +$385K
IMTB icon
23
iShares Core 5-10 Year USD Bond ETF
IMTB
$269M
$308K 0.58%
+7,100
New +$304K
IDEV icon
24
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$256K 0.48%
+3,710
New +$253K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$251K 0.48%
4,305
– –
1
2

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RWJF
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NVIM
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RCI
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MM
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Charis Legacy Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Charis Legacy Partners held 26 positions worth $52.8M, up 7.8% from $49M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Charis Legacy Partners deployed $4.63M of net new capital in Q1 2025, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 22,042 shares worth $616K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $928K trimmed.

  • Charis Legacy Partners's largest Q1 2025 buy was Schwab US Dividend Equity ETF: 22,042 shares worth $616K.
  • Charis Legacy Partners added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $2.66M increase.
  • Charis Legacy Partners's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $928K.
  • Charis Legacy Partners's ten largest holdings make up 83% of its $52.8M portfolio in Q1 2025.
  • Charis Legacy Partners opened 6 new positions and closed 0 in Q1 2025.
  • Charis Legacy Partners's portfolio value rose 7.8% quarter-over-quarter to $52.8M.

Based on Charis Legacy Partners's 13F filing for Q1 2025, filed 15 Apr 2025.