SA

Sunesis Advisors Portfolio holdings

AUM $221M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.2M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$217K
3
+$197K
4
BAC icon
Bank of America
BAC
+$87.3K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$52.7K

Top Sells

1
+$1.11M
2
+$755K
3
+$119K
4
VTV icon
Vanguard Value ETF
VTV
+$97K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$74.4K

Sector Composition

1 Healthcare 2.25%
2 Financials 2.02%
3 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$351K 0.35%
4,322
-153
27
$326K 0.33%
2,030
28
$290K 0.29%
8,666
29
$233K 0.23%
+1,900
1
2