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
$168M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$213K
3
+$191K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.5K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$22.4K

Top Sells

1
+$2.46M
2
+$1.51M
3
+$1.36M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$921K
5
IAU icon
iShares Gold Trust
IAU
+$267K

Sector Composition

1 Real Estate 6.89%
2 Financials 2.37%
3 Technology 1.57%
4 Consumer Staples 0.6%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.64%
4,752
27
$1.05M 0.62%
13,074
28
$1.02M 0.6%
6,156
29
$911K 0.54%
8,383
30
$814K 0.48%
22,653
31
$788K 0.47%
30,399
32
$746K 0.44%
11,173
33
$633K 0.38%
1,322
34
$455K 0.27%
1,017
35
$438K 0.26%
2,081
36
$428K 0.25%
4,840
-19
37
$350K 0.21%
2,982
38
$346K 0.21%
6,638
39
$337K 0.2%
12,698
40
$284K 0.17%
1,560
41
$256K 0.15%
2,254
-342
42
$245K 0.15%
271
43
$229K 0.14%
4,278
-3,382
44
$213K 0.13%
+1,100
45
$212K 0.13%
729
-277
46
$202K 0.12%
2,964
47
– –
-1,067
48
– –
-4,400
49
– –
-19,416
50
– –
-96,299
1
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