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
$60.7M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$560K
3
+$486K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$143K
5
BND icon
Vanguard Total Bond Market
BND
+$118K

Top Sells

1
+$252K
2
+$143K
3
+$117K
4
KLAC icon
KLA
KLAC
+$104K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$52.3K

Sector Composition

1 Technology 4.52%
2 Industrials 1.07%
3 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$780B
$14.2M 23.34%
24,947
+856
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$109B
$11M 18.17%
159,642
+8,103
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$560B
$5.32M 8.76%
17,492
-172
VXF icon
4
Vanguard Extended Market ETF
VXF
$25.1B
$5.1M 8.41%
26,484
+742
BND icon
5
Vanguard Total Bond Market
BND
$138B
$3.35M 5.52%
45,513
+1,604
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.64M 4.35%
52,484
+47,796
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$2.54M 4.19%
13,981
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$2.12M 3.49%
31,559
+383
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$181B
$1.98M 3.27%
34,815
-2,513
KLAC icon
10
KLA
KLAC
$160B
$1.74M 2.86%
1,938
-116
VTV icon
11
Vanguard Value ETF
VTV
$149B
$1.72M 2.83%
9,707
+85
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$69.9B
$1.6M 2.63%
32,270
+826
AAPL icon
13
Apple
AAPL
$3.99T
$1.01M 1.66%
4,920
VUG icon
14
Vanguard Growth ETF
VUG
$203B
$985K 1.62%
2,247
+39
IVV icon
15
iShares Core S&P 500 ETF
IVV
$680B
$754K 1.24%
1,215
CAT icon
16
Caterpillar
CAT
$247B
$648K 1.07%
1,670
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$65.9B
$565K 0.93%
4,237
-879
VB icon
18
Vanguard Small-Cap ETF
VB
$68.8B
$561K 0.92%
2,367
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$451K 0.74%
7,679
-745
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
$446K 0.73%
3,316
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$445K 0.73%
9,001
-965
ABBV icon
22
AbbVie
ABBV
$403B
$346K 0.57%
1,864
+16
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$70.9B
$332K 0.55%
12,531
-9,511
IMTB icon
24
iShares Core 5-10 Year USD Bond ETF
IMTB
$259M
$310K 0.51%
7,100
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$282K 0.46%
3,710
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