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
$93.3M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$126K
3
+$14.4K
4
PEP icon
PepsiCo
PEP
+$12.8K

Top Sells

1
+$3.01M
2
+$2.56M
3
+$2.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$743K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$149K

Sector Composition

1 Healthcare 2.33%
2 Financials 2.11%
3 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$339K 0.36%
2,030
27
$297K 0.32%
8,666
28
$262K 0.28%
2,000
+100
29
– –
-21,647
1
2