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
$154M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.42M
3
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$448K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$88.8K

Top Sells

1
+$363K
2
+$330K
3
+$275K
4
VT icon
Vanguard Total World Stock ETF
VT
+$251K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$231K

Sector Composition

1 Financials 1.91%
2 Healthcare 0.82%
3 Consumer Staples 0.64%
4 Technology 0.16%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.87%
42,978
27
$1.27M 0.82%
96,299
28
$1.17M 0.76%
17,150
-1,911
29
$985K 0.64%
5,911
30
$838K 0.54%
9,416
-62
31
$831K 0.54%
3,045
-313
32
$781K 0.51%
12,260
-59
33
$769K 0.5%
18,436
34
$759K 0.49%
8,894
35
$674K 0.44%
14,403
36
$641K 0.42%
6,090
-36
37
$328K 0.21%
4,462
38
$240K 0.16%
15,800
39
$221K 0.14%
1,121
40
$44K 0.03%
+15,000
41
– –
-4,149
42
– –
-12,709
43
– –
-2,134
44
– –
-2,478
45
– –
-1,860
1
2