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
$166M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$261K
3
+$238K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$229K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$168K

Top Sells

1
+$3.97M
2
+$3.89M
3
+$3.73M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$803K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$229K

Sector Composition

1 Financials 2.52%
2 Technology 1.58%
3 Consumer Staples 0.63%
4 Industrials 0.28%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$986K 0.59%
8,383
27
$863K 0.52%
22,653
28
$857K 0.52%
30,408
+9
29
$691K 0.42%
9,718
-1,455
30
$645K 0.39%
1,322
31
$485K 0.29%
2,081
32
$453K 0.27%
4,840
33
$438K 0.26%
1,017
34
$376K 0.23%
2,982
35
$371K 0.22%
12,698
36
$352K 0.21%
6,638
37
$259K 0.16%
1,560
38
$244K 0.15%
1,977
-277
39
$240K 0.14%
271
40
$238K 0.14%
+1,961
41
$220K 0.13%
729
42
$212K 0.13%
2,964
43
$205K 0.12%
1,100
44
– –
-35,697
45
– –
-4,278
46
– –
-19,205
47
– –
-26,162
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