SA
Sunesis Advisors Portfolio holdings
AUM
$184M
This Quarter Return
-15.23%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.4M
AUM Growth
+$99.4M
(-9.5%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
80.49%
Holding
31
New
2
Increased
8
Reduced
6
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$913K |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$903K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$818K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$580K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $395K | 0.4% |
4,436
| – | – |
|
27
Vanguard Total Bond Market
BND
$133B
| $355K | 0.36% |
4,159
+2
| +0% | +$171 |
|
28
PepsiCo
PEP
$206B
| $291K | 0.29% |
2,425
+25
| +1% | +$3K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $275K | 0.28% |
3,482
-2,416
| -41% | -$191K |
|
30
Vanguard Mid-Cap ETF
VO
$86.8B
| $267K | 0.27% |
2,030
| – | – |
|
31
Plains All American Pipeline
PAA
$12.4B
| $141K | 0.14% |
26,669
| – | – |
|