SA
Sunesis Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+16.42%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+9.3%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
82.17%
Holding
31
New
–
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$7.04K |
| 2 |
Bank of America
BAC
|
$2.38K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$186 |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$79 |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$237K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$234K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$34.5K |
Sector Composition
| 1 | Healthcare | 5.29% |
| 2 | Financials | 1.67% |
| 3 | Real Estate | 0.56% |
| 4 | Consumer Staples | 0.3% |
| 5 | Energy | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $367K | 0.34% |
4,159
| – | – |
|
27
Vanguard Mid-Cap ETF
VO
$86.9B
| $333K | 0.31% |
2,030
| – | – |
|
28
PepsiCo
PEP
$206B
| $321K | 0.3% |
2,425
| – | – |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $288K | 0.27% |
3,482
| – | – |
|
30
Plains All American Pipeline
PAA
$12.4B
| $236K | 0.22% |
26,669
| – | – |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-18
| Closed | -$4.9M |
|