SA
Sunesis Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+10.59%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+10%)
Cap. Flow
-$233K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
81.86%
Holding
32
New
–
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$133K |
| 2 |
Bank of America
BAC
|
$27.3K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$83 |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$50 |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$219K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$151K |
| 3 |
Vanguard Total Bond Market
BND
|
$11.9K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11K |
Sector Composition
| 1 | Healthcare | 4.45% |
| 2 | Financials | 1.81% |
| 3 | Real Estate | 0.54% |
| 4 | Consumer Staples | 0.41% |
| 5 | Energy | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.9B
| $420K | 0.34% |
2,030
| – | – |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $390K | 0.32% |
4,462
| – | – |
|
|
28
Vanguard Total Bond Market
BND
$133B
| $355K | 0.29% |
4,024
-135
| -3% | -$11.9K |
|
|
29
Vanguard Value ETF
VTV
$143B
| $308K | 0.25% |
2,593
-1,843
| -42% | -$219K |
|
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $290K | 0.23% |
3,483
+1
| +0% | +$83 |
|
31
Plains All American Pipeline
PAA
$12.4B
| $220K | 0.18% |
26,669
| – | – |
|
32
NVIDIA
NVDA
$4.16T
| $211K | 0.17% |
404
| – | – |
|