SA
Sunesis Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+4.3%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+5.3%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
80.92%
Holding
32
New
3
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.95M |
| 2 |
iShares Gold Trust
IAU
|
$1.82M |
| 3 |
Microsoft
MSFT
|
$209K |
| 4 |
Bank of America
BAC
|
$31.1K |
| 5 |
PepsiCo
PEP
|
$8.69K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$347K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$279K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.55K |
Sector Composition
| 1 | Financials | 2.92% |
| 2 | Consumer Staples | 0.75% |
| 3 | Healthcare | 0.69% |
| 4 | Technology | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $762K | 0.56% |
14,403
| – | – |
|
27
NVIDIA
NVDA
$4.15T
| $465K | 0.34% |
1,580
| – | – |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $388K | 0.28% |
4,462
| – | – |
|
29
Vanguard Total Bond Market
BND
$133B
| $341K | 0.25% |
4,024
| – | – |
|
30
Vanguard Mid-Cap ETF
VO
$86.8B
| $286K | 0.21% |
1,121
| – | – |
|
31
Vanguard Value ETF
VTV
$143B
| $274K | 0.2% |
1,860
| – | – |
|
|
32
Microsoft
MSFT
$3.76T
| $209K | 0.15% |
+621
| New | +$209K |
|