SA
Sunesis Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+2.14%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.4M
AUM Growth
+$96.4M
(+3.3%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
81.83%
Holding
29
New
1
Increased
9
Reduced
3
Closed
1
Top Buys
Top Sells
| 1 |
Innovator IBD 50 ETF
FFTY
|
$297K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$295K |
| 3 |
iShares Gold Trust
IAU
|
$198K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.2K |
Sector Composition
| 1 | Healthcare | 3.39% |
| 2 | Financials | 2.19% |
| 3 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.9B
| $340K | 0.35% |
2,030
| – | – |
|
27
PepsiCo
PEP
$206B
| $302K | 0.31% |
2,200
+200
| +10% | +$27.5K |
|
28
iShares Select Dividend ETF
DVY
$20.7B
| $204K | 0.21% |
+2,000
| New | +$204K |
|
|
29
Innovator IBD 50 ETF
FFTY
$73.2M
| – | – |
-8,666
| Closed | -$297K |
|