SA

Sunesis Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.25M
3
+$1.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$609K
5
PAA icon
Plains All American Pipeline
PAA
+$490K

Top Sells

1
+$1M
2
+$204K
3
+$89.9K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51.1K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$34.6K

Sector Composition

1 Healthcare 5.46%
2 Financials 2.18%
3 Real Estate 0.92%
4 Energy 0.45%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$478K 0.44%
5,898
-12,360
27
$362K 0.33%
2,030
28
$349K 0.32%
4,157
-165
29
$328K 0.3%
2,400
+200
30
– –
-2,000
1
2