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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
+2.32%
1 Year Est. Return
+30.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.8M
AUM Growth
+$728K
Cap. Flow
-$755K
Cap. Flow %
-1.11%
Top 10 Hldgs %
83.95%
Holding
31
New
2
Increased
7
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$573K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$411K
3
BND icon
Vanguard Total Bond Market
BND
+$266K
4
DVY icon
iShares Select Dividend ETF
DVY
+$264K
5
TBG icon
TBG Dividend Focus ETF
TBG
+$259K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$488K
2
VB icon
Vanguard Small-Cap ETF
VB
+$394K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$337K
4
VTV icon
Vanguard Value ETF
VTV
+$281K
5
AAPL icon
Apple
AAPL
+$250K

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Industrials 1.41%
3 Communication Services 0.34%
4 Financials 0.33%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$14.9M 21.93%
23,694
-148
-0.6% -$92K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$13.4M 19.75%
177,377
+7,669
+5% +$573K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.3B
$5.64M 8.32%
26,964
+790
+3% +$166K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$5.45M 8.04%
16,257
-200
-1% -$66.5K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$4.34M 6.41%
58,600
+3,568
+6% +$266K
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.32M 6.38%
85,926
+8,163
+10% +$411K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.28M 3.37%
11,924
+48
+0.4% +$9.11K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.25M 3.32%
30,565
-1,816
-6% -$132K
KLAC icon
9
KLA
KLAC
$275B
$2.23M 3.3%
18,380
-1,000
-5% -$117K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.12M 3.13%
33,953
-994
-3% -$60.9K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$1.96M 2.9%
40,663
+3,484
+9% +$172K
VTV icon
12
Vanguard Value ETF
VTV
$189B
$1.58M 2.33%
8,252
-1,493
-15% -$281K
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$1.09M 1.61%
13,380
-162
-1% -$13.1K
AAPL icon
14
Apple
AAPL
$4.89T
$1.05M 1.55%
3,854
-932
-19% -$250K
CAT icon
15
Caterpillar
CAT
$409B
$957K 1.41%
1,670
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$832K 1.23%
1,215
– –
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81.1B
$630K 0.93%
4,393
+156
+4% +$22.2K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$449K 0.66%
8,351
-856
-9% -$46.5K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$373K 0.55%
6,356
-802
-11% -$47.1K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$360K 0.53%
5,460
– –
IMTB icon
21
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$314K 0.46%
7,100
– –
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$306K 0.45%
3,710
– –
DVY icon
23
iShares Select Dividend ETF
DVY
$24B
$264K 0.39%
+1,871
New +$264K
TBG icon
24
TBG Dividend Focus ETF
TBG
$254M
$261K 0.38%
+7,804
New +$259K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$232K 0.34%
351
-136
-28% -$90.8K
1
2

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Charis Legacy Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Charis Legacy Partners held 31 positions worth $67.8M, up 1.1% from $67M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Charis Legacy Partners's Q4 2025 filing shows 2 new, 7 increased, 12 reduced and 5 closed positions. Its largest new stake was iShares Select Dividend ETF: 1,871 shares worth $264K. The largest sale was AbbVie, an estimated $488K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Industrials and Communication Services.

  • Charis Legacy Partners's largest Q4 2025 buy was iShares Select Dividend ETF: 1,871 shares worth $264K.
  • Charis Legacy Partners added most to Vanguard Total International Stock ETF in Q4 2025, an estimated $573K increase.
  • Charis Legacy Partners's biggest Q4 2025 reduction was Vanguard Value ETF, cutting an estimated $281K.
  • Charis Legacy Partners fully exited AbbVie in Q4 2025, selling an estimated $488K.
  • Charis Legacy Partners's ten largest holdings make up 84% of its $67.8M portfolio in Q4 2025.
  • Charis Legacy Partners opened 2 new positions and closed 5 in Q4 2025.
  • Charis Legacy Partners's portfolio value rose 1.1% quarter-over-quarter to $67.8M.

Based on Charis Legacy Partners's 13F filing for Q4 2025, filed 8 Jan 2026.