SA

Sunesis Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.7M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$932K
3
+$775K
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$709K
5
VTV icon
Vanguard Value ETF
VTV
+$525K

Top Sells

1
+$1.69M
2
+$476K
3
+$286K
4
V icon
Visa
V
+$241K
5
GOOG icon
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 Change
in Stake 		Capital Flow
26
$268K 0.29%
+10,873
27
$239K 0.26%
+8,666
28
– –
-754
29
– –
-2,860
30
– –
-2,000
31
– –
-3,740
32
– –
-31,680
33
– –
-65,690
34
– –
-1,609
1
2