SA
Sunesis Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+8.55%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(+8.3%)
Cap. Flow
-$11.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
80.08%
Holding
29
New
2
Increased
3
Reduced
8
Closed
–
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.71M |
| 2 |
PepsiCo
PEP
|
$233K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$199K |
| 4 |
Bank of America
BAC
|
$85.2K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$54.4K |
Top Sells
Sector Composition
| 1 | Healthcare | 2.25% |
| 2 | Financials | 2.02% |
| 3 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $351K | 0.35% |
4,322
-153
| -3% | -$12.4K |
|
27
Vanguard Mid-Cap ETF
VO
$86.5B
| $326K | 0.33% |
2,030
| – | – |
|
28
Innovator IBD 50 ETF
FFTY
$72.5M
| $290K | 0.29% |
8,666
| – | – |
|
|
29
PepsiCo
PEP
$208B
| $233K | 0.23% |
+1,900
| New | +$233K |
|