SA
Sunesis Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+2.76%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
(-6%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
81.45%
Holding
29
New
–
Increased
4
Reduced
6
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$281K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$129K |
| 3 |
Bank of America
BAC
|
$14.5K |
| 4 |
PepsiCo
PEP
|
$13.1K |
Top Sells
Sector Composition
| 1 | Healthcare | 2.33% |
| 2 | Financials | 2.11% |
| 3 | Consumer Staples | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.9B
| $339K | 0.36% |
2,030
| – | – |
|
27
Innovator IBD 50 ETF
FFTY
$73.2M
| $297K | 0.32% |
8,666
| – | – |
|
|
28
PepsiCo
PEP
$206B
| $262K | 0.28% |
2,000
+100
| +5% | +$13.1K |
|
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| – | – |
-64,942
| Closed | -$2.34M |
|