SA

Sunesis Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$58K
2
+$3.88K
3
+$2.32K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$569
5
IAU icon
iShares Gold Trust
IAU
+$163

Top Sells

1
+$53.6M
2
+$201K
3
+$89.9K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$83.5K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$81.4K

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 Change
in Stake 		Capital Flow
26
$389K 0.31%
4,462
27
$341K 0.27%
4,024
28
$291K 0.23%
3,530
+47
29
$268K 0.21%
2,042
-551
30
$248K 0.2%
1,121
-909
31
$243K 0.19%
26,669
32
$216K 0.17%
16,160
1
2