SA
Sunesis Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+5.08%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+4.4%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
47.08%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
32
New
1
Increased
6
Reduced
5
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$61.2M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$879K |
| 3 |
Bank of America
BAC
|
$751K |
| 4 |
PepsiCo
PEP
|
$433K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$40.2K |
| 3 |
Vanguard Value ETF
VTV
|
$25K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.5K |
Sector Composition
| 1 | Financials | 2.76% |
| 2 | Healthcare | 2.7% |
| 3 | Consumer Staples | 0.7% |
| 4 | Real Estate | 0.6% |
| 5 | Technology | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $346K | 0.26% |
4,024
| – | – |
|
27
NVIDIA
NVDA
$4.15T
| $316K | 0.24% |
395
-9
| -2% | -$7.2K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $313K | 0.24% |
3,782
+252
| +7% | +$20.9K |
|
29
Plains All American Pipeline
PAA
$12.4B
| $303K | 0.23% |
26,669
| – | – |
|
30
Vanguard Mid-Cap ETF
VO
$86.8B
| $266K | 0.2% |
1,121
| – | – |
|
|
31
Vanguard Value ETF
VTV
$143B
| $256K | 0.2% |
1,860
-182
| -9% | -$25K |
|
|
32
iShares Gold Trust
IAU
$51.8B
| – | – |
-104,428
| Closed | -$1.7M |
|