SA
Sunesis Advisors Portfolio holdings
AUM
$184M
This Quarter Return
-1.12%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-0.88%)
Cap. Flow
+$604K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
82.19%
Holding
31
New
–
Increased
7
Reduced
3
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.57M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.3M |
| 3 |
NVIDIA
NVDA
|
$245K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$123K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$33.5K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.5M |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$788K |
| 3 |
Plains All American Pipeline
PAA
|
$303K |
| 4 |
PepsiCo
PEP
|
$52.6K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$48.3K |
Sector Composition
| 1 | Financials | 2.83% |
| 2 | Healthcare | 2.53% |
| 3 | Consumer Staples | 0.68% |
| 4 | Technology | 0.25% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $344K | 0.27% |
4,024
| – | – |
|
|
27
NVIDIA
NVDA
$4.15T
| $327K | 0.25% |
1,580
+1,185
| +300% | +$245K |
|
28
Vanguard Mid-Cap ETF
VO
$86.9B
| $265K | 0.2% |
1,121
| – | – |
|
29
Vanguard Value ETF
VTV
$143B
| $252K | 0.19% |
1,860
| – | – |
|
|
30
Plains All American Pipeline
PAA
$12.6B
| – | – |
-26,669
| Closed | -$303K |
|
|
LMRK
31
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| – | – |
-61,815
| Closed | -$788K |
|