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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
+0.26%
1 Year Est. Return
+30.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.4M
AUM Growth
+$617K
Cap. Flow
+$740K
Cap. Flow %
1.08%
Top 10 Hldgs %
83.66%
Holding
27
New
1
Increased
9
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$457K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$416K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$373K
4
PSX icon
Phillips 66
PSX
+$176K
5
DVY icon
iShares Select Dividend ETF
DVY
+$72.5K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$310K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$236K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$115K
4
VTV icon
Vanguard Value ETF
VTV
+$103K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$65.7K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Industrials 1.73%
3 Communication Services 0.34%
4 Financials 0.31%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$14.5M 21.23%
24,290
+596
+3% +$373K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$14.1M 20.59%
182,621
+5,244
+3% +$416K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$5.65M 8.27%
17,618
+1,361
+8% +$457K
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.3B
$5.49M 8.02%
26,657
-307
-1% -$65.7K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.35M 6.37%
86,472
+546
+0.6% +$27.5K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$4.01M 5.86%
54,420
-4,180
-7% -$310K
KLAC icon
7
KLA
KLAC
$275B
$2.71M 3.96%
18,380
– –
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.28M 3.34%
30,365
-200
-0.7% -$15.5K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.06M 3.02%
32,210
-1,743
-5% -$115K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.06M 3.01%
10,731
-1,193
-10% -$236K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$1.96M 2.87%
40,818
+155
+0.4% +$7.52K
VTV icon
12
Vanguard Value ETF
VTV
$189B
$1.52M 2.22%
7,739
-513
-6% -$103K
CAT icon
13
Caterpillar
CAT
$409B
$1.18M 1.73%
1,670
– –
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$977K 1.43%
13,416
+36
+0.3% +$2.8K
AAPL icon
15
Apple
AAPL
$4.89T
$949K 1.39%
3,741
-113
-3% -$29.4K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$794K 1.16%
1,215
– –
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81.1B
$651K 0.95%
4,393
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$444K 0.65%
8,216
-135
-2% -$7.56K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$369K 0.54%
5,460
– –
DVY icon
20
iShares Select Dividend ETF
DVY
$24B
$356K 0.52%
2,351
+480
+26% +$72.5K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$352K 0.52%
6,018
-338
-5% -$19.8K
TBG icon
22
TBG Dividend Focus ETF
TBG
$254M
$343K 0.5%
9,853
+2,049
+26% +$72.5K
IMTB icon
23
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$311K 0.46%
7,100
– –
IDEV icon
24
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$310K 0.45%
3,710
– –
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$235K 0.34%
411
+60
+17% +$38.5K
1
2

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Charis Legacy Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Charis Legacy Partners held 27 positions worth $68.4M, up 0.91% from $67.8M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.7%. Charis Legacy Partners opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.8% a quarter earlier, followed by Industrials and Communication Services.

  • Charis Legacy Partners's largest Q1 2026 buy was Phillips 66: 1,120 shares worth $204K.
  • Charis Legacy Partners added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $457K increase.
  • Charis Legacy Partners's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $310K.
  • Charis Legacy Partners's ten largest holdings make up 84% of its $68.4M portfolio in Q1 2026.
  • Charis Legacy Partners opened 1 new position and closed 0 in Q1 2026.
  • Charis Legacy Partners's portfolio value rose 0.91% quarter-over-quarter to $68.4M.

Based on Charis Legacy Partners's 13F filing for Q1 2026, filed 8 Apr 2026.