SA
Sunesis Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+9.55%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+14%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
82.41%
Holding
30
New
2
Increased
9
Reduced
9
Closed
1
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $478K | 0.44% |
5,898
-12,360
| -68% | -$1M |
|
27
Vanguard Mid-Cap ETF
VO
$86.9B
| $362K | 0.33% |
2,030
| – | – |
|
28
Vanguard Total Bond Market
BND
$133B
| $349K | 0.32% |
4,157
-165
| -4% | -$13.9K |
|
29
PepsiCo
PEP
$206B
| $328K | 0.3% |
2,400
+200
| +9% | +$27.3K |
|
30
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-2,000
| Closed | -$204K |
|