We are live on ! Find out more
CLP

Charis Legacy Partners Portfolio holdings

AUM $81.3M
1-Year Est. Return 30.13%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+30.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.7M
AUM Growth
+$7.89M
Cap. Flow
+$3.01M
Cap. Flow %
4.96%
Top 10 Hldgs %
82.35%
Holding
26
New
–
Increased
10
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.41M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$526K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$450K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$132K
5
BND icon
Vanguard Total Bond Market
BND
+$117K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$248K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$135K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$111K
4
KLAC icon
KLA
KLAC
+$87.3K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$48.4K

Sector Composition

Rank Sector Weight
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
$956B
$14.2M 23.34%
24,947
+856
+4% +$450K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$151B
$11M 18.17%
159,642
+8,103
+5% +$526K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$646B
$5.32M 8.76%
17,492
-172
-1% -$48.4K
VXF icon
4
Vanguard Extended Market ETF
VXF
$30B
$5.1M 8.41%
26,484
+742
+3% +$132K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$3.35M 5.52%
45,513
+1,604
+4% +$117K
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.64M 4.35%
52,484
+47,796
+1,020% +$2.41M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.54M 4.19%
13,981
– –
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.12M 3.49%
31,559
+383
+1% +$24.3K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.98M 3.27%
34,815
-2,513
-7% -$135K
KLAC icon
10
KLA
KLAC
$222B
$1.74M 2.86%
19,380
-1,160
-6% -$87.3K
VTV icon
11
Vanguard Value ETF
VTV
$188B
$1.72M 2.83%
9,707
+85
+0.9% +$14.4K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$1.6M 2.63%
32,270
+826
+3% +$40.6K
AAPL icon
13
Apple
AAPL
$4.97T
$1.01M 1.66%
4,920
– –
VUG icon
14
Vanguard Growth ETF
VUG
$212B
$985K 1.62%
13,482
+234
+2% +$15.4K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$858B
$754K 1.24%
1,215
– –
CAT icon
16
Caterpillar
CAT
$361B
$648K 1.07%
1,670
– –
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.8B
$565K 0.93%
4,237
-879
-17% -$111K
VB icon
18
Vanguard Small-Cap ETF
VB
$78.9B
$561K 0.92%
2,367
– –
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$451K 0.74%
7,679
-745
-9% -$43.6K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$446K 0.73%
3,316
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$445K 0.73%
9,001
-965
-10% -$44.8K
ABBV icon
22
AbbVie
ABBV
$465B
$346K 0.57%
1,864
+16
+0.9% +$2.97K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$104B
$332K 0.55%
12,531
-9,511
-43% -$248K
IMTB icon
24
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$310K 0.51%
7,100
– –
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$282K 0.46%
3,710
– –
1
2

Similar funds

QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
SPW
Sonoma Private Wealth Sonoma, California $81.2M AUM 22.25% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
AGFVA
Accel Growth Fund V Associates Palo Alto, California $81.7M AUM 29.05% 1-Year Est. Return

Charis Legacy Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Charis Legacy Partners held 26 positions worth $60.7M, up 15% from $52.8M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Charis Legacy Partners deployed $3.01M of net new capital in Q2 2025, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $248K trimmed.

  • Charis Legacy Partners added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $2.41M increase.
  • Charis Legacy Partners's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $248K.
  • Charis Legacy Partners's ten largest holdings make up 82% of its $60.7M portfolio in Q2 2025.
  • Charis Legacy Partners opened 0 new positions and closed 0 in Q2 2025.
  • Charis Legacy Partners's portfolio value rose 15% quarter-over-quarter to $60.7M.

Based on Charis Legacy Partners's 13F filing for Q2 2025, filed 8 Jul 2025.