Asset Manager
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Charis Legacy Partners, LLC
1716 BRIARCREST DR, SUITE 300, BRYAN, TX 77802 • 623-755-0809
Market Value
$81M
+18.9%
Holdings
29
+2
New Purchases
2
Added To
12
Closed
1
Reduced
7
Top 10 Concentration
83.7%
Turnover
10.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 4.32% | 6.37% | -2.05% | $4M |
| VXUS | 19.65% | 20.59% | -0.94% | $16M |
| PSX | 0.00% | 0.30% | -0.30% | $0 |
| VTV | 1.96% | 2.22% | -0.26% | $2M |
| VEU | 3.11% | 3.34% | -0.22% | $3M |
| VEA | 2.81% | 3.02% | -0.21% | $2M |
| RSP | 2.82% | 3.01% | -0.19% | $2M |
| VOO | 21.04% | 21.23% | -0.19% | $17M |
| VTI | 8.12% | 8.27% | -0.15% | $7M |
| VGSH | 0.39% | 0.52% | -0.13% | $317K |
| VYM | 0.85% | 0.95% | -0.10% | $694K |
| AAPL | 1.29% | 1.39% | -0.10% | $1M |
| IMTB | 0.38% | 0.46% | -0.07% | $310K |
| VUG | 1.37% | 1.43% | -0.06% | $1M |
| VWO | 0.60% | 0.65% | -0.05% | $489K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.3% |
| Technology | 5.3% |
| Industrials | 1.7% |
| Energy | 0.3% |
| Communication Services | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $60M | 73.4% |
| Large Cap | 13 | $21M | 25.3% |
| Small Cap | 1 | $252K | 0.3% |
| Micro Cap | 2 | $803K | 1.0% |
Portfolio Analytics
Avg Market Cap
$568.8B
Median Market Cap
$121.1B
Avg P/E
30.9
Median P/E
31.6
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
6
# ETFs / Funds
23
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 21.04% | 24,916 | $17M | $686.82 | $3M | +626 | +2.6% | |
| 2 | VXUS | 19.65% | 186,940 | $16M | $85.49 | $2M | +4,319 | +2.4% | |
| 3 | VXF | 8.28% | 27,350 | $7M | $246.21 | $1M | +693 | +2.6% | |
| 4 | VTI | 8.12% | 17,847 | $7M | $370.04 | $952K | +229 | +1.3% | |
| 5 | KLAC | 6.82% | 18,380 | $6M | $301.71 | $3M | +16,542 | +900.0% | |
| 6 | BND | 6.44% | 71,353 | $5M | $73.41 | $1M | +16,933 | +31.1% | |
| 7 | USFR | 4.32% | 69,740 | $4M | $50.35 | -$842K | -16,732 | -19.4% | |
| 8 | BNDX | 3.12% | 52,319 | $3M | $48.43 | $572K | +11,501 | +28.2% | |
| 9 | VEU | 3.11% | 30,203 | $3M | $83.75 | $249K | -162 | -0.5% | |
| 10 | RSP | 2.82% | 10,780 | $2M | $212.78 | $234K | +49 | +0.5% | |
| 11 | VEA | 2.81% | 32,101 | $2M | $71.25 | $223K | -109 | -0.3% | |
| 12 | CAT | 2.19% | 1,670 | $2M | $1,064.90 | $595K | — | — | |
| 13 | VTV | 1.96% | 7,320 | $2M | $217.94 | $77K | -419 | -5.4% | |
| 14 | VUG | 1.37% | 12,955 | $1M | $86.14 | $139K | +10,719 | +479.4% | |
| 15 | AAPL | 1.29% | 3,631 | $1M | $289.34 | $101K | -110 | -2.9% | |
| 16 | IVV | 1.12% | 1,215 | $910K | $748.89 | $116K | — | — | |
| 17 | VYM | 0.85% | 4,393 | $694K | $158.03 | $44K | — | — | |
| 18 | DVY | 0.62% | 3,216 | $503K | $156.29 | $147K | +865 | +36.8% | |
| 19 | TBG | 0.61% | 13,518 | $493K | $36.46 | $149K | +3,665 | +37.2% | |
| 20 | VWO | 0.60% | 8,188 | $489K | $59.69 | $45K | -28 | -0.3% | |
| 21 | IJH | 0.52% | 5,460 | $421K | $77.11 | $52K | — | — | |
| 22 | IDEV | 0.41% | 3,710 | $330K | $89.01 | $20K | — | — | |
| 23 | VGSH | 0.39% | 5,452 | $317K | $58.20 | -$35K | -566 | -9.4% | |
| 24 | IMTB | 0.38% | 7,100 | $310K | $43.61 | -$1K | — | — | |
| 25 | META | 0.32% | 460 | $259K | $563.63 | $24K | +49 | +11.9% | |
| 26 | INMU | 0.31% | 10,406 | $252K | $24.25 | — | +10,406 | — | NEW |
| 27 | BRK-B | 0.27% | 443 | $222K | $500.39 | $9K | — | — | |
| 28 | IVW | 0.27% | 1,576 | $217K | $137.53 | — | +1,576 | — | NEW |
| 29 | PSX | —% | — | — | — | -$204K | -1,120 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PSX | — | —% |