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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$14.9M
3
+$6.24M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.86M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.49M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.19%
2 Technology 1.57%
3 Real Estate 1.38%
4 Healthcare 0.87%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$891K 0.63%
+26,515
27
$846K 0.6%
+14,694
28
$844K 0.6%
+5,151
29
$839K 0.6%
+12,029
30
$818K 0.58%
+4,775
31
$786K 0.56%
+18,436
32
$775K 0.55%
+13,074
33
$730K 0.52%
+8,848
34
$647K 0.46%
+11,173
35
$645K 0.46%
+1,799
36
$619K 0.44%
+14,220
37
$599K 0.42%
+3,489
38
$596K 0.42%
+4,632
39
$588K 0.42%
+6,216
40
$534K 0.38%
+4,200
41
$466K 0.33%
+3,560
42
$445K 0.32%
+17,929
43
$384K 0.27%
+22,224
44
$365K 0.26%
+7,660
45
$355K 0.25%
+21,043
46
$354K 0.25%
+24,490
47
$329K 0.23%
+4,462
48
$321K 0.23%
+1,017
49
$313K 0.22%
+52,909
50
$308K 0.22%
+6,110
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