☆Charis Legacy Partners, LLC
Quality Q
0.634
AUM ($M)
81
Positions
28
Turnover
0.05
Top-10 wt
84%
Herfindahl
0.112
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 29 positions · portfolio value $81M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 21.0% | -0.2% | 17.1 | 24,916 | +626 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 19.7% | -0.9% | 16.0 | 186,940 | +4,319 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | ADD | — | 8.3% | +0.3% | 6.7 | 27,350 | +693 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 8.1% | -0.1% | 6.6 | 17,847 | +229 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 6.8% | +2.9% | 5.5 | 18,380 | +16,542 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 6.4% | +0.6% | 5.2 | 71,353 | +16,933 | 5 | — |
| ☆USFR funds › | WISDOMTREE TR | TRIM | — | 4.3% | -2.0% | 3.5 | 69,740 | -16,732 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 3.1% | +0.2% | 2.5 | 52,319 | +11,501 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 3.1% | -0.2% | 2.5 | 30,203 | -162 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 2.8% | -0.2% | 2.3 | 10,780 | +49 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 2.8% | -0.2% | 2.3 | 32,101 | -109 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 2.2% | +0.5% | 1.8 | 1,670 | +0 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 2.0% | -0.3% | 1.6 | 7,320 | -419 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 1.4% | -0.1% | 1.1 | 12,955 | +10,719 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.3% | -0.1% | 1.1 | 3,631 | -110 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 1.1% | -0.0% | 0.9 | 1,215 | +0 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.9% | -0.1% | 0.7 | 4,393 | +0 | 5 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.6% | +0.1% | 0.5 | 3,216 | +865 | 3 | — |
| ☆TBG funds › | EA SERIES TRUST | ADD | — | 0.6% | +0.1% | 0.5 | 13,518 | +3,665 | 3 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.6% | -0.0% | 0.5 | 8,188 | -28 | 5 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.5% | -0.0% | 0.4 | 5,460 | +0 | 5 | — |
| ☆IDEV funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 0.3 | 3,710 | +0 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.4% | -0.1% | 0.3 | 5,452 | -566 | 5 | — |
| ☆IMTB funds › | ISHARES TR | HOLD | — | 0.4% | -0.1% | 0.3 | 7,100 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.3% | -0.0% | 0.3 | 460 | +49 | 4 | — |
| ☆INMU funds › | BLACKROCK ETF TRUST II | NEW | — | 0.3% | +0.3% | 0.3 | 10,406 | +10,406 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.3% | -0.0% | 0.2 | 443 | +0 | 4 | — |
| ☆IVW funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.2 | 1,576 | +1,576 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,120 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 81 | 28 | 0.05 | 84% | 0.112 | 0.635 | — | in |
| 2026Q1 | 68 | 27 | 0.03 | 84% | 0.115 | 0.658 | — | in |
| 2025Q4 | 68 | 26 | 0.04 | 84% | 0.115 | 0.600 | — | in |
| 2025Q3 | 67 | 29 | 0.05 | 82% | 0.109 | 0.551 | — | in |
| 2025Q2 | 61 | 26 | 0.05 | 82% | 0.115 | 0.592 | — | entered |
| 2025Q1 | 53 | 26 | 0.00 | 83% | 0.115 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status