Asset Manager
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Charis Legacy Partners, LLC
1716 BRIARCREST DR, SUITE 300, BRYAN, TX 77802 • 623-755-0809
Market Value
$68M
+0.9%
Holdings
27
-4
New Purchases
1
Added To
9
Closed
0
Reduced
9
Top 10 Concentration
83.7%
Turnover
3.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 20.59% | 19.75% | +0.85% | $14M |
| KLAC | 3.96% | 3.30% | +0.66% | $3M |
| CAT | 1.73% | 1.41% | +0.32% | $1M |
| PSX | 0.30% | 0.00% | +0.30% | $204K |
| VTI | 8.27% | 8.04% | +0.22% | $6M |
| DVY | 0.52% | 0.39% | +0.13% | $356K |
| TBG | 0.50% | 0.38% | +0.12% | $343K |
| VYM | 0.95% | 0.93% | +0.02% | $651K |
| VEU | 3.34% | 3.32% | +0.02% | $2M |
| IJH | 0.54% | 0.53% | +0.01% | $369K |
| META | 0.34% | 0.34% | +0.00% | $235K |
| IDEV | 0.45% | 0.45% | +0.00% | $310K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 21.23% | 21.93% | -0.70% | $15M |
| BND | 5.86% | 6.41% | -0.54% | $4M |
| RSP | 3.01% | 3.37% | -0.36% | $2M |
| VXF | 8.02% | 8.32% | -0.30% | $5M |
| VUG | 1.43% | 1.61% | -0.18% | $977K |
| AAPL | 1.39% | 1.55% | -0.16% | $949K |
| VEA | 3.02% | 3.13% | -0.11% | $2M |
| VTV | 2.22% | 2.33% | -0.11% | $2M |
| IVV | 1.16% | 1.23% | -0.07% | $794K |
| VGSH | 0.52% | 0.55% | -0.04% | $352K |
| BNDX | 2.87% | 2.90% | -0.03% | $2M |
| BRK-B | 0.31% | 0.33% | -0.02% | $212K |
| USFR | 6.37% | 6.38% | -0.01% | $4M |
| VWO | 0.65% | 0.66% | -0.01% | $444K |
| IMTB | 0.46% | 0.46% | -0.01% | $311K |
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 | $49M | 71.5% |
| Large Cap | 12 | $19M | 27.5% |
| Micro Cap | 2 | $655K | 1.0% |
Portfolio Analytics
Avg Market Cap
$608.0B
Median Market Cap
$166.3B
Avg P/E
30.9
Median P/E
31.6
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
6
# ETFs / Funds
21
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 21.23% | 24,290 | $15M | $597.55 | -$345K | +596 | +2.5% | |
| 2 | VXUS | 20.59% | 182,621 | $14M | $77.11 | $701K | +5,244 | +3.0% | |
| 3 | VTI | 8.27% | 17,618 | $6M | $320.81 | $201K | +1,361 | +8.4% | |
| 4 | VXF | 8.02% | 26,657 | $5M | $205.80 | -$153K | -307 | -1.1% | |
| 5 | USFR | 6.37% | 86,472 | $4M | $50.34 | $29K | +546 | +0.6% | |
| 6 | BND | 5.86% | 54,420 | $4M | $73.64 | -$333K | -4,180 | -7.1% | |
| 7 | KLAC | 3.96% | 1,838 | $3M | $1,472.41 | $473K | — | — | |
| 8 | VEU | 3.34% | 30,365 | $2M | $75.10 | $32K | -200 | -0.7% | |
| 9 | VEA | 3.02% | 32,210 | $2M | $64.08 | -$57K | -1,743 | -5.1% | |
| 10 | RSP | 3.01% | 10,731 | $2M | $191.93 | -$225K | -1,193 | -10.0% | |
| 11 | BNDX | 2.87% | 40,818 | $2M | $48.05 | -$3K | +155 | +0.4% | |
| 12 | VTV | 2.22% | 7,739 | $2M | $196.21 | -$58K | -513 | -6.2% | |
| 13 | CAT | 1.73% | 1,670 | $1M | $708.46 | $226K | — | — | |
| 14 | VUG | 1.43% | 2,236 | $977K | $436.83 | -$111K | +6 | +0.3% | |
| 15 | AAPL | 1.39% | 3,741 | $949K | $253.77 | -$98K | -113 | -2.9% | |
| 16 | IVV | 1.16% | 1,215 | $794K | $653.21 | -$39K | — | — | |
| 17 | VYM | 0.95% | 4,393 | $651K | $148.10 | $20K | — | — | |
| 18 | VWO | 0.65% | 8,216 | $444K | $54.05 | -$5K | -135 | -1.6% | |
| 19 | IJH | 0.54% | 5,460 | $369K | $67.53 | $8K | — | — | |
| 20 | DVY | 0.52% | 2,351 | $356K | $151.41 | $92K | +480 | +25.6% | |
| 21 | VGSH | 0.52% | 6,018 | $352K | $58.54 | -$21K | -338 | -5.3% | |
| 22 | TBG | 0.50% | 9,853 | $343K | $34.86 | $83K | +2,049 | +26.3% | |
| 23 | IMTB | 0.46% | 7,100 | $311K | $43.82 | -$3K | — | — | |
| 24 | IDEV | 0.45% | 3,710 | $310K | $83.57 | $4K | — | — | |
| 25 | META | 0.34% | 411 | $235K | $572.52 | $3K | +60 | +17.1% | |
| 26 | BRK-B | 0.31% | 443 | $212K | $479.20 | -$10K | — | — | |
| 27 | PSX | 0.30% | 1,120 | $204K | $182.18 | — | +1,120 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| PSX | $204K | 0.30% |