SA
Sunesis Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+2.4%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
(+22%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
28.31%
Top 10 Holdings %
Top 10 Hldgs %
81.06%
Holding
29
New
11
Increased
5
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.62M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.37M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.26M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.83M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.76% |
| 2 | Financials | 2.49% |
| 3 | Technology | 0.43% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.12T
| $223K | 0.23% |
+792
| New | +$223K |
|
27
Adobe
ADBE
$146B
| $204K | 0.21% |
+754
| New | +$204K |
|
28
iShares Select Dividend ETF
DVY
$20.6B
| $200K | 0.2% |
+2,000
| New | +$200K |
|
|
IBDK
29
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
0
| – | – |
|