SA
Sunesis Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+2.38%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+1.2%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-43.24%
Top 10 Holdings %
Top 10 Hldgs %
81.88%
Holding
32
New
–
Increased
6
Reduced
7
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$58K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.88K |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$2.32K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$569 |
| 5 |
iShares Gold Trust
IAU
|
$163 |
Top Sells
Sector Composition
| 1 | Healthcare | 3.45% |
| 2 | Financials | 2.12% |
| 3 | Real Estate | 0.58% |
| 4 | Consumer Staples | 0.37% |
| 5 | Energy | 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
| $389K | 0.31% |
4,462
| – | – |
|
27
Vanguard Total Bond Market
BND
$133B
| $341K | 0.27% |
4,024
| – | – |
|
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $291K | 0.23% |
3,530
+47
| +1% | +$3.88K |
|
29
Vanguard Value ETF
VTV
$143B
| $268K | 0.21% |
2,042
-551
| -21% | -$72.3K |
|
30
Vanguard Mid-Cap ETF
VO
$86.9B
| $248K | 0.2% |
1,121
-909
| -45% | -$201K |
|
31
Plains All American Pipeline
PAA
$12.7B
| $243K | 0.19% |
26,669
| – | – |
|
32
NVIDIA
NVDA
$4.16T
| $216K | 0.17% |
404
| – | – |
|