SA
Sunesis Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+4.66%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+3.5%)
Cap. Flow
-$851K
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
81.83%
Holding
32
New
2
Increased
4
Reduced
7
Closed
–
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$374K |
| 2 |
NVIDIA
NVDA
|
$219K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$180K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$54.6K |
| 5 |
Bank of America
BAC
|
$15.7K |
Top Sells
Sector Composition
| 1 | Healthcare | 4.39% |
| 2 | Financials | 1.67% |
| 3 | Real Estate | 0.5% |
| 4 | Consumer Staples | 0.31% |
| 5 | Technology | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $374K | 0.33% |
+4,462
| New | +$374K |
|
27
Vanguard Total Bond Market
BND
$133B
| $367K | 0.33% |
4,159
| – | – |
|
28
Vanguard Mid-Cap ETF
VO
$86.9B
| $358K | 0.32% |
2,030
| – | – |
|
29
PepsiCo
PEP
$206B
| $344K | 0.31% |
2,485
+60
| +2% | +$8.31K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $288K | 0.26% |
3,482
| – | – |
|
|
31
NVIDIA
NVDA
$4.16T
| $219K | 0.19% |
+404
| New | +$219K |
|
32
Plains All American Pipeline
PAA
$12.4B
| $159K | 0.14% |
26,669
| – | – |
|