SA
Sunesis Advisors Portfolio holdings
AUM
$184M
This Quarter Return
-8.59%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.7M
AUM Growth
+$91.7M
(-7.5%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
81.64%
Holding
34
New
6
Increased
5
Reduced
4
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$932K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$775K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$709K |
| 5 |
Vanguard Value ETF
VTV
|
$525K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.69M |
| 2 |
Bank of New York Mellon
BK
|
$476K |
| 3 |
Amazon
AMZN
|
$286K |
| 4 |
Visa
V
|
$241K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$223K |
Sector Composition
| 1 | Healthcare | 2.2% |
| 2 | Financials | 2.04% |
| 3 | Communication Services | 0% |
| 4 | Consumer Discretionary | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $268K | 0.29% |
+10,873
| New | +$268K |
|
27
Innovator IBD 50 ETF
FFTY
$73.3M
| $239K | 0.26% |
+8,666
| New | +$239K |
|
28
Adobe
ADBE
$151B
| – | – |
-754
| Closed | -$204K |
|
|
29
Amazon
AMZN
$2.44T
| – | – |
-143
| Closed | -$286K |
|
30
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-2,000
| Closed | -$200K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-187
| Closed | -$223K |
|
32
NVIDIA
NVDA
$4.24T
| – | – |
-792
| Closed | -$223K |
|
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-65,690
| Closed | -$1.69M |
|
|
34
Visa
V
$683B
| – | – |
-1,609
| Closed | -$241K |
|