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
$99.4M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$913K
3
+$903K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$818K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$580K

Top Sells

1
+$191K
2
+$122K
3
+$104K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$82.6K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.3K

Sector Composition

1 Financials 6.62%
2 Healthcare 3.99%
3 Real Estate 0.66%
4 Consumer Staples 0.29%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$395K 0.4%
4,436
27
$355K 0.36%
4,159
+2
28
$291K 0.29%
2,425
+25
29
$275K 0.28%
3,482
-2,416
30
$267K 0.27%
2,030
31
$141K 0.14%
26,669
1
2